LSERS
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Louisiana State Employees Retirement System’s Macy's M Stock Holding History

Louisiana State Employees Retirement System’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.82M Buy
77,200
+100
+0.1% +$2.09K 0.03% 689
2026
Q1 		$1.39M Buy
77,100
+2,800
+4% +$56.7K 0.02% 799
2025
Q4 		$1.64M Sell
74,300
-1,300
-2% -$26.6K 0.03% 669
2025
Q3 		$1.36M Sell
75,600
-2,800
-4% -$39.6K 0.02% 803
2025
Q2 		$914K Buy
78,400
+600
+0.8% +$6.95K 0.02% 1019
2025
Q1 		$977K Buy
77,800
+800
+1% +$11.6K 0.02% 969
2024
Q4 		$1.3M Buy
77,000
+400
+0.5% +$6.37K 0.02% 815
2024
Q3 		$1.2M Sell
76,600
-1,200
-2% -$19.5K 0.02% 901
2024
Q2 		$1.49M Sell
77,800
-1,100
-1% -$21K 0.03% 666
2024
Q1 		$1.58M Buy
78,900
+2,000
+3% +$38.6K 0.03% 636
2023
Q4 		$1.55M Sell
76,900
-300
-0.4% -$4.34K 0.03% 622
2023
Q3 		$896K Sell
77,200
-2,300
-3% -$32.2K 0.02% 952
2023
Q2 		$1.28M Buy
79,500
+7,600
+11% +$122K 0.03% 695
2023
Q1 		$1.26M Sell
71,900
-700
-1% -$14.8K 0.03% 622
2022
Q4 		$1.5M Buy
72,600
+800
+1% +$16.4K 0.04% 490
2022
Q3 		$1.13M Sell
71,800
-3,000
-4% -$53.1K 0.03% 644
2022
Q2 		$1.36M Sell
74,800
-3,600
-5% -$81.4K 0.04% 560
2022
Q1 		$2.07M Sell
78,400
-1,200
-2% -$30.8K 0.05% 362
2021
Q4 		$2.08M Sell
79,600
-70,700
-47% -$1.93M 0.05% 392
2021
Q3 		$3.4M Buy
150,300
+9,700
+7% +$194K 0.08% 180
2021
Q2 		$2.67M Sell
140,600
-500
-0.4% -$8.88K 0.06% 244
2021
Q1 		$2.28M Sell
141,100
-1,800
-1% -$27.5K 0.06% 295
2020
Q4 		$1.61M Sell
142,900
-700
-0.5% -$5.99K 0.05% 399
2020
Q3 		$819K Buy
143,600
+59,500
+71% +$397K 0.04% 644
2020
Q2 		$579K Buy
84,100
+71,000
+542% +$437K 0.03% 696
2020
Q1 		$64K Sell
13,100
-1,600
-11% -$21.7K ﹤0.01% 1246
2019
Q4 		$250K Sell
14,700
-200
-1% -$3.13K 0.01% 1307
2019
Q3 		$232K Sell
14,900
-600
-4% -$11.1K 0.01% 1329
2019
Q2 		$340K Sell
15,500
-700
-4% -$15.9K 0.02% 1188
2019
Q1 		$389K Buy
16,200
+100
+0.6% +$2.52K 0.02% 1149
2018
Q4 		$479K Sell
16,100
-1,900
-11% -$62.6K 0.03% 961
2018
Q3 		$625K Hold
18,000
– – 0.03% 1024
2018
Q2 		$674K Sell
18,000
-600
-3% -$20.1K 0.03% 938
2018
Q1 		$553K Buy
18,600
+200
+1% +$5.4K 0.03% 1032
2017
Q4 		$463K Sell
18,400
-600
-3% -$13.2K 0.02% 1143
2017
Q3 		$415K Buy
19,000
+100
+0.5% +$2.2K 0.02% 1179
2017
Q2 		$439K Buy
18,900
+200
+1% +$5.12K 0.02% 1123
2017
Q1 		$554K Sell
18,700
-500
-3% -$15.4K 0.03% 966
2016
Q4 		$688K Sell
19,200
-400
-2% -$15.6K 0.04% 780
2016
Q3 		$726K Sell
19,600
-600
-3% -$21.7K 0.04% 735
2016
Q2 		$679K Sell
20,200
-600
-3% -$21.5K 0.04% 769
2016
Q1 		$917K Sell
20,800
-1,200
-5% -$49.6K 0.05% 544
2015
Q4 		$770K Sell
22,000
-2,200
-9% -$95.3K 0.04% 671
2015
Q3 		$1.24M Sell
24,200
-300
-1% -$18.8K 0.06% 358
2015
Q2 		$1.65M Hold
24,500
– – 0.08% 258
2015
Q1 		$1.59M Sell
24,500
-1,500
-6% -$96.5K 0.08% 289
2014
Q4 		$1.71M Sell
26,000
-1,100
-4% -$66.5K 0.08% 262
2014
Q3 		$1.58M Sell
27,100
-1,200
-4% -$71.1K 0.08% 275
2014
Q2 		$1.64M Sell
28,300
-900
-3% -$52.2K 0.08% 274
2014
Q1 		$1.73M Sell
29,200
-500
-2% -$27.8K 0.08% 241
2013
Q4 		$1.59M Buy
+29,700
New +$1.44M 0.08% 270

Other funds holding M

RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
DFG
Dupree Financial Group Lexington, Kentucky $267M AUM 42.76% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Louisiana State Employees Retirement System's M Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its Macy's (M) stake by 0.13% in Q2 2026, buying an estimated $2.09K and bringing the position to 77,200 shares worth $1.82M. The position accounts for 0.03% of the portfolio, ranked #689.

Louisiana State Employees Retirement System first reported a position in M in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.4M in Q3 2021. 130 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Louisiana State Employees Retirement System held 77,200 shares of Macy's worth $1.82M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 100 Macy's shares in Q2 2026, an estimated $2.09K.
  • Macy's made up 0.03% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #689 holding.
  • Louisiana State Employees Retirement System first reported a position in Macy's in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Macy's position peaked at $3.4M in Q3 2021.
  • 130 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.