MSRPS
Maryland State Retirement & Pension System’s Macy's M Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $149K | Hold |
12,798
| – | – | ﹤0.01% | 1465 |
|
2025
Q1 | $161K | Sell |
12,798
-2,860
| -18% | -$35.9K | ﹤0.01% | 1424 |
|
2024
Q4 | $265K | Hold |
15,658
| – | – | 0.01% | 1408 |
|
2024
Q3 | $246K | Sell |
15,658
-6,245
| -29% | -$98K | 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 | +$452K | 0.01% | 1056 |
|
2022
Q3 | – | Sell |
-21,903
| Closed | -$401K | – | 838 |
|
2022
Q2 | $401K | Buy |
+21,903
| New | +$401K | 0.01% | 1102 |
|
2021
Q4 | – | Sell |
-122,710
| Closed | -$2.84M | – | 1518 |
|
2021
Q3 | $2.84M | Buy |
+122,710
| New | +$2.84M | 0.08% | 213 |
|