Maryland State Retirement & Pension System’s Macy's M Stock Holding History

Maryland State Retirement & Pension 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	$301K	Hold	12,798	–	–	0.01%	1216
2026 Q1	$232K	Hold	12,798	–	–	﹤0.01%	1229
2025 Q4	$282K	Hold	12,798	–	–	0.01%	1145
2025 Q3	$229K	Hold	12,798	–	–	﹤0.01%	1255
2025 Q2	$149K	Hold	12,798	–	–	﹤0.01%	1465
2025 Q1	$161K	Sell	12,798 -2,860	-18%	-$41.5K	﹤0.01%	1424
2024 Q4	$265K	Hold	15,658	–	–	0.01%	1408
2024 Q3	$246K	Sell	15,658 -6,245	-29%	-$101K	0.01%	1443
2024 Q2	$421K	Hold	21,903	–	–	0.01%	1253
2024 Q1	$413K	Hold	21,903	–	–	0.01%	1231
2023 Q4	$441K	Hold	21,903	–	–	0.01%	1210
2023 Q3	$254K	Hold	21,903	–	–	0.01%	1419
2023 Q2	$352K	Hold	21,903	–	–	0.01%	1300
2023 Q1	$383K	Hold	21,903	–	–	0.01%	1208
2022 Q4	$452K	Buy	+21,903	New	+$448K	0.01%	1056
2022 Q3	–	Sell	-21,903	Closed	-$401K	–	838
2022 Q2	$401K	Buy	+21,903	New	+$496K	0.01%	1102
2021 Q4	–	Sell	-122,710	Closed	-$2.84M	–	1518
2021 Q3	$2.84M	Buy	+122,710	New	+$2.45M	0.08%	213

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Maryland State Retirement & Pension System's M Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Macy's (M) position steady in Q2 2026 at 12,798 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #1216.

Maryland State Retirement & Pension System first reported a position in M in Q3 2021 and has held it in 17 quarters since. The position peaked at $2.84M in Q3 2021. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

Maryland State Retirement & Pension System held 12,798 shares of Macy's worth $301K as of Q2 2026.
Maryland State Retirement & Pension System left its Macy's share count unchanged in Q2 2026.
Macy's made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1216 holding.
Maryland State Retirement & Pension System first reported a position in Macy's in Q3 2021 and has held it in 17 quarters since.
Maryland State Retirement & Pension System's Macy's position peaked at $2.84M in Q3 2021.
489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.