New York State Common Retirement Fund’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 | $1.14M | Sell |
97,502
-979
| -1% | -$11.4K | ﹤0.01% | 1617 |
|
|
2025
Q1 | $1.24M | Sell |
98,481
-13,021
| -12% | -$164K | ﹤0.01% | 1553 |
|
|
2024
Q4 | $1.89M | Sell |
111,502
-2,400
| -2% | -$40.6K | ﹤0.01% | 1443 |
|
|
2024
Q3 | $1.79M | Sell |
113,902
-45,100
| -28% | -$708K | ﹤0.01% | 1448 |
|
|
2024
Q2 | $3.05M | Sell |
159,002
-3,768
| -2% | -$72.3K | ﹤0.01% | 1312 |
|
|
2024
Q1 | $3.25M | Sell |
162,770
-35,520
| -18% | -$710K | ﹤0.01% | 1280 |
|
|
2023
Q4 | $3.99M | Sell |
198,290
-28,910
| -13% | -$582K | 0.01% | 1200 |
|
|
2023
Q3 | $2.64M | Sell |
227,200
-19,499
| -8% | -$226K | ﹤0.01% | 1346 |
|
|
2023
Q2 | $3.96M | Sell |
246,699
-13,226
| -5% | -$212K | 0.01% | 1259 |
|
|
2023
Q1 | $4.55M | Sell |
259,925
-14,115
| -5% | -$247K | 0.01% | 1209 |
|
|
2022
Q4 | $5.66M | Sell |
274,040
-25,490
| -9% | -$526K | 0.01% | 1125 |
|
|
2022
Q3 | $4.69M | Sell |
299,530
-7,704
| -3% | -$121K | 0.01% | 1187 |
|
|
2022
Q2 | $5.63M | Buy |
307,234
+91,474
| +42% | +$1.68M | 0.01% | 1138 |
|
|
2022
Q1 | $5.26M | Sell |
215,760
-12,363
| -5% | -$301K | 0.01% | 1257 |
|
|
2021
Q4 | $5.97M | Buy |
228,123
+2,287
| +1% | +$59.9K | 0.01% | 1223 |
|
|
2021
Q3 | $5.1M | Sell |
225,836
-45,942
| -17% | -$1.04M | 0.01% | 1309 |
|
|
2021
Q2 | $5.15M | Sell |
271,778
-5,222
| -2% | -$99K | 0.01% | 1325 |
|
|
2021
Q1 | $4.49M | Buy |
277,000
+900
| +0.3% | +$14.6K | 0.01% | 1333 |
|
|
2020
Q4 | $3.11M | Buy |
276,100
+3,000
| +1% | +$33.7K | ﹤0.01% | 1463 |
|
|
2020
Q3 | $1.56M | Buy |
273,100
+1,800
| +0.7% | +$10.3K | ﹤0.01% | 1695 |
|
|
2020
Q2 | $1.87M | Sell |
271,300
-212,500
| -44% | -$1.46M | ﹤0.01% | 1566 |
|
|
2020
Q1 | $2.38M | Sell |
483,800
-10,600
| -2% | -$52K | ﹤0.01% | 1342 |
|
|
2019
Q4 | $8.41M | Sell |
494,400
-12,500
| -2% | -$213K | 0.01% | 1034 |
|
|
2019
Q3 | $7.88M | Sell |
506,900
-25,300
| -5% | -$393K | 0.01% | 1042 |
|
|
2019
Q2 | $11.4M | Sell |
532,200
-4,700
| -0.9% | -$101K | 0.01% | 911 |
|
|
2019
Q1 | $12.9M | Sell |
536,900
-6,700
| -1% | -$161K | 0.02% | 849 |
|
|
2018
Q4 | $16.2M | Sell |
543,600
-23,400
| -4% | -$697K | 0.02% | 685 |
|
|
2018
Q3 | $19.7M | Buy |
567,000
+4,900
| +0.9% | +$170K | 0.02% | 713 |
|
|
2018
Q2 | $21M | Sell |
562,100
-49,500
| -8% | -$1.85M | 0.03% | 666 |
|
|
2018
Q1 | $18.2M | Sell |
611,600
-35,800
| -6% | -$1.06M | 0.02% | 728 |
|
|
2017
Q4 | $16.3M | Hold |
647,400
| – | – | 0.02% | 784 |
|
|
2017
Q3 | $14.1M | Sell |
647,400
-3,600
| -0.6% | -$78.6K | 0.02% | 807 |
|
|
2017
Q2 | $15.1M | Sell |
651,000
-19,401
| -3% | -$451K | 0.02% | 777 |
|
|
2017
Q1 | $19.9M | Buy |
670,401
+1
| +0% | +$30 | 0.03% | 635 |
|
|
2016
Q4 | $24M | Buy |
670,400
+6,500
| +1% | +$233K | 0.03% | 543 |
|
|
2016
Q3 | $24.6M | Sell |
663,900
-89,500
| -12% | -$3.32M | 0.04% | 517 |
|
|
2016
Q2 | $25.3M | Sell |
753,400
-181,650
| -19% | -$6.11M | 0.04% | 512 |
|
|
2016
Q1 | $41.2M | Sell |
935,050
-111,070
| -11% | -$4.9M | 0.06% | 321 |
|
|
2015
Q4 | $36.6M | Sell |
1,046,120
-264,687
| -20% | -$9.26M | 0.06% | 346 |
|
|
2015
Q3 | $67.3M | Sell |
1,310,807
-34,827
| -3% | -$1.79M | 0.11% | 189 |
|
|
2015
Q2 | $90.8M | Sell |
1,345,634
-179,238
| -12% | -$12.1M | 0.13% | 153 |
|
|
2015
Q1 | $99M | Buy |
1,524,872
+16,074
| +1% | +$1.04M | 0.14% | 151 |
|
|
2014
Q4 | $99.2M | Sell |
1,508,798
-131,736
| -8% | -$8.66M | 0.15% | 144 |
|
|
2014
Q3 | $95.4M | Sell |
1,640,534
-14,901
| -0.9% | -$867K | 0.14% | 149 |
|
|
2014
Q2 | $96M | Buy |
1,655,435
+26,240
| +2% | +$1.52M | 0.14% | 153 |
|
|
2014
Q1 | $96.6M | Buy |
1,629,195
+198,375
| +14% | +$11.8M | 0.15% | 139 |
|
|
2013
Q4 | $76.4M | Sell |
1,430,820
-52,000
| -4% | -$2.78M | 0.12% | 175 |
|
|
2013
Q3 | $64.2M | Sell |
1,482,820
-223,529
| -13% | -$9.67M | 0.11% | 189 |
|
|
2013
Q2 | $81.9M | Buy |
+1,706,349
| New | +$81.9M | 0.14% | 146 |
|