New Mexico Educational Retirement Board’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | $1.12M | 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% | +$75.2K | 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% | -$359K | 0.04% | 515 |
|
|
2022
Q1 | $1.57M | Hold |
64,400
| – | – | 0.06% | 373 |
|
|
2021
Q4 | $1.69M | Buy |
+64,400
| New | +$1.69M | 0.06% | 371 |
|
|
2020
Q2 | – | Sell |
-19,394
| Closed | -$95K | – | 914 |
|
|
2020
Q1 | $95K | Sell |
19,394
-4,400
| -18% | -$21.6K | 0.01% | 901 |
|
|
2019
Q4 | $404K | Hold |
23,794
| – | – | 0.02% | 826 |
|
|
2019
Q3 | $370K | Sell |
23,794
-1,400
| -6% | -$21.8K | 0.02% | 819 |
|
|
2019
Q2 | $541K | Sell |
25,194
-400
| -2% | -$8.59K | 0.02% | 732 |
|
|
2019
Q1 | $615K | Sell |
25,594
-500
| -2% | -$12K | 0.03% | 722 |
|
|
2018
Q4 | $777K | Sell |
26,094
-1,200
| -4% | -$35.7K | 0.04% | 565 |
|
|
2018
Q3 | $948K | Sell |
27,294
-800
| -3% | -$27.8K | 0.04% | 615 |
|
|
2018
Q2 | $1.05M | Sell |
28,094
-1,200
| -4% | -$44.9K | 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% | -$35.6K | 0.03% | 477 |
|
|
2017
Q1 | $913K | Sell |
30,794
-2,200
| -7% | -$65.2K | 0.04% | 436 |
|
|
2016
Q4 | $1.18M | Buy |
32,994
+1,800
| +6% | +$64.5K | 0.05% | 369 |
|
|
2016
Q3 | $1.16M | Sell |
31,194
-4,700
| -13% | -$174K | 0.06% | 358 |
|
|
2016
Q2 | $1.21M | Buy |
35,894
+1,100
| +3% | +$37K | 0.05% | 373 |
|
|
2016
Q1 | $1.53M | Buy |
34,794
+700
| +2% | +$30.9K | 0.07% | 301 |
|
|
2015
Q4 | $1.19M | Sell |
34,094
-3,700
| -10% | -$129K | 0.06% | 364 |
|
|
2015
Q3 | $1.94M | Buy |
37,794
+1,800
| +5% | +$92.4K | 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% | -$175K | 0.11% | 218 |
|
|
2014
Q4 | $2.81M | Sell |
42,794
-5,300
| -11% | -$349K | 0.12% | 209 |
|
|
2014
Q3 | $2.8M | Sell |
48,094
-100
| -0.2% | -$5.82K | 0.11% | 215 |
|
|
2014
Q2 | $2.8M | Hold |
48,194
| – | – | 0.12% | 218 |
|
|
2014
Q1 | $2.86M | Buy |
+48,194
| New | +$2.86M | 0.12% | 204 |
|
|
2013
Q3 | – | Sell |
-62,894
| Closed | -$3.02M | – | 825 |
|
|
2013
Q2 | $3.02M | Buy |
+62,894
| New | +$3.02M | 0.12% | 193 |
|