NMERB
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New Mexico Educational Retirement Board’s Macy's M Stock Holding History

New Mexico Educational Retirement Board’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 		$1.3M Hold
55,400
– – 0.03% 580
2026
Q1 		$1M Hold
55,400
– – 0.03% 639
2025
Q4 		$1.22M Hold
55,400
– – 0.04% 552
2025
Q3 		$993K Hold
55,400
– – 0.03% 648
2025
Q2 		$646K Hold
55,400
– – 0.02% 780
2025
Q1 		$696K Hold
55,400
– – 0.03% 759
2024
Q4 		$938K Hold
55,400
– – 0.03% 660
2024
Q3 		$869K Hold
55,400
– – 0.03% 716
2024
Q2 		$1.06M Hold
55,400
– – 0.04% 575
2024
Q1 		$1.11M Hold
55,400
– – 0.04% 567
2023
Q4 		$1.11M Hold
55,400
– – 0.04% 534
2023
Q3 		$643K Hold
55,400
– – 0.03% 751
2023
Q2 		$889K Buy
55,400
+6,300
+13% +$101K 0.04% 594
2023
Q1 		$859K Buy
49,100
+4,300
+10% +$91K 0.04% 545
2022
Q4 		$925K Hold
44,800
– – 0.05% 451
2022
Q3 		$702K Hold
44,800
– – 0.04% 561
2022
Q2 		$821K Sell
44,800
-19,600
-30% -$443K 0.04% 515
2022
Q1 		$1.57M Hold
64,400
– – 0.06% 373
2021
Q4 		$1.69M Buy
+64,400
New +$1.76M 0.06% 371
2020
Q2 		– Sell
-19,394
Closed -$95K – 914
2020
Q1 		$95K Sell
19,394
-4,400
-18% -$59.6K 0.01% 901
2019
Q4 		$404K Hold
23,794
– – 0.02% 826
2019
Q3 		$370K Sell
23,794
-1,400
-6% -$25.9K 0.02% 819
2019
Q2 		$541K Sell
25,194
-400
-2% -$9.1K 0.02% 732
2019
Q1 		$615K Sell
25,594
-500
-2% -$12.6K 0.03% 722
2018
Q4 		$777K Sell
26,094
-1,200
-4% -$39.5K 0.04% 565
2018
Q3 		$948K Sell
27,294
-800
-3% -$29.8K 0.04% 615
2018
Q2 		$1.05M Sell
28,094
-1,200
-4% -$40.2K 0.04% 562
2018
Q1 		$871K Hold
29,294
– – 0.03% 697
2017
Q4 		$738K Hold
29,294
– – 0.03% 745
2017
Q3 		$639K Hold
29,294
– – 0.03% 492
2017
Q2 		$696K Sell
29,294
-1,500
-5% -$38.4K 0.03% 477
2017
Q1 		$913K Sell
30,794
-2,200
-7% -$68K 0.04% 436
2016
Q4 		$1.18M Buy
32,994
+1,800
+6% +$70K 0.05% 369
2016
Q3 		$1.16M Sell
31,194
-4,700
-13% -$170K 0.06% 358
2016
Q2 		$1.21M Buy
35,894
+1,100
+3% +$39.4K 0.05% 373
2016
Q1 		$1.53M Buy
34,794
+700
+2% +$28.9K 0.07% 301
2015
Q4 		$1.19M Sell
34,094
-3,700
-10% -$160K 0.06% 364
2015
Q3 		$1.94M Buy
37,794
+1,800
+5% +$113K 0.1% 246
2015
Q2 		$2.43M Sell
35,994
-4,100
-10% -$277K 0.12% 205
2015
Q1 		$2.6M Sell
40,094
-2,700
-6% -$174K 0.11% 218
2014
Q4 		$2.81M Sell
42,794
-5,300
-11% -$321K 0.12% 209
2014
Q3 		$2.8M Sell
48,094
-100
-0.2% -$5.93K 0.11% 215
2014
Q2 		$2.8M Hold
48,194
– – 0.12% 218
2014
Q1 		$2.86M Buy
+48,194
New +$2.68M 0.12% 204
2013
Q3 		– Sell
-62,894
Closed -$3.02M – 825
2013
Q2 		$3.02M Buy
+62,894
New +$2.92M 0.12% 193

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
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $1.06B AUM 87.75% 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

New Mexico Educational Retirement Board's M Position: Q2 2026 in Review

New Mexico Educational Retirement Board held its Macy's (M) position steady in Q2 2026 at 55,400 shares worth $1.3M. The position accounts for 0.03% of the portfolio, ranked #580.

New Mexico Educational Retirement Board first reported a position in M in Q2 2013 and has held it in 45 quarters since. The position peaked at $3.02M in Q2 2013. 147 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • New Mexico Educational Retirement Board held 55,400 shares of Macy's worth $1.3M as of Q2 2026.
  • New Mexico Educational Retirement Board left its Macy's share count unchanged in Q2 2026.
  • Macy's made up 0.03% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #580 holding.
  • New Mexico Educational Retirement Board first reported a position in Macy's in Q2 2013 and has held it in 45 quarters since.
  • New Mexico Educational Retirement Board's Macy's position peaked at $3.02M in Q2 2013.
  • 147 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.