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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$914K	Buy	78,400 +600	+0.8%	+$7K	0.02%	1019
2025 Q1	$977K	Buy	77,800 +800	+1%	+$10K	0.02%	969
2024 Q4	$1.3M	Buy	77,000 +400	+0.5%	+$6.77K	0.02%	815
2024 Q3	$1.2M	Sell	76,600 -1,200	-2%	-$18.8K	0.02%	901
2024 Q2	$1.49M	Sell	77,800 -1,100	-1%	-$21.1K	0.03%	666
2024 Q1	$1.58M	Buy	78,900 +2,000	+3%	+$40K	0.03%	636
2023 Q4	$1.55M	Sell	76,900 -300	-0.4%	-$6.04K	0.03%	622
2023 Q3	$896K	Sell	77,200 -2,300	-3%	-$26.7K	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%	-$12.2K	0.03%	622
2022 Q4	$1.5M	Buy	72,600 +800	+1%	+$16.5K	0.04%	490
2022 Q3	$1.13M	Sell	71,800 -3,000	-4%	-$47K	0.03%	644
2022 Q2	$1.36M	Sell	74,800 -3,600	-5%	-$65.4K	0.04%	560
2022 Q1	$2.07M	Sell	78,400 -1,200	-2%	-$31.7K	0.05%	362
2021 Q4	$2.08M	Sell	79,600 -70,700	-47%	-$1.85M	0.05%	392
2021 Q3	$3.4M	Buy	150,300 +9,700	+7%	+$219K	0.08%	180
2021 Q2	$2.67M	Sell	140,600 -500	-0.4%	-$9.48K	0.06%	244
2021 Q1	$2.28M	Sell	141,100 -1,800	-1%	-$29.1K	0.06%	295
2020 Q4	$1.61M	Sell	142,900 -700	-0.5%	-$7.88K	0.05%	399
2020 Q3	$819K	Buy	143,600 +59,500	+71%	+$339K	0.04%	644
2020 Q2	$579K	Buy	84,100 +71,000	+542%	+$489K	0.03%	696
2020 Q1	$64K	Sell	13,100 -1,600	-11%	-$7.82K	﹤0.01%	1246
2019 Q4	$250K	Sell	14,700 -200	-1%	-$3.4K	0.01%	1307
2019 Q3	$232K	Sell	14,900 -600	-4%	-$9.34K	0.01%	1329
2019 Q2	$340K	Sell	15,500 -700	-4%	-$15.4K	0.02%	1188
2019 Q1	$389K	Buy	16,200 +100	+0.6%	+$2.4K	0.02%	1149
2018 Q4	$479K	Sell	16,100 -1,900	-11%	-$56.5K	0.03%	961
2018 Q3	$625K	Hold	18,000	–	–	0.03%	1024
2018 Q2	$674K	Sell	18,000 -600	-3%	-$22.5K	0.03%	938
2018 Q1	$553K	Buy	18,600 +200	+1%	+$5.95K	0.03%	1032
2017 Q4	$463K	Sell	18,400 -600	-3%	-$15.1K	0.02%	1143
2017 Q3	$415K	Buy	19,000 +100	+0.5%	+$2.18K	0.02%	1179
2017 Q2	$439K	Buy	18,900 +200	+1%	+$4.65K	0.02%	1123
2017 Q1	$554K	Sell	18,700 -500	-3%	-$14.8K	0.03%	966
2016 Q4	$688K	Sell	19,200 -400	-2%	-$14.3K	0.04%	780
2016 Q3	$726K	Sell	19,600 -600	-3%	-$22.2K	0.04%	735
2016 Q2	$679K	Sell	20,200 -600	-3%	-$20.2K	0.04%	769
2016 Q1	$917K	Sell	20,800 -1,200	-5%	-$52.9K	0.05%	544
2015 Q4	$770K	Sell	22,000 -2,200	-9%	-$77K	0.04%	671
2015 Q3	$1.24M	Sell	24,200 -300	-1%	-$15.4K	0.06%	358
2015 Q2	$1.65M	Hold	24,500	–	–	0.08%	258
2015 Q1	$1.59M	Sell	24,500 -1,500	-6%	-$97.3K	0.08%	289
2014 Q4	$1.71M	Sell	26,000 -1,100	-4%	-$72.3K	0.08%	262
2014 Q3	$1.58M	Sell	27,100 -1,200	-4%	-$69.8K	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%	-$29.6K	0.08%	241
2013 Q4	$1.59M	Buy	+29,700	New	+$1.59M	0.08%	270