New York State Common Retirement Fund
M icon

New York State Common Retirement Fund’s Macy's M Stock Holding History

New York State Common Retirement Fund’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 		$3.02M Buy
128,102
+7,700
+6% +$161K ﹤0.01% 1292
2026
Q1 		$2.18M Hold
120,402
– – ﹤0.01% 1357
2025
Q4 		$2.65M Buy
120,402
+2,500
+2% +$51.2K ﹤0.01% 1290
2025
Q3 		$2.11M Buy
117,902
+20,400
+21% +$289K ﹤0.01% 1413
2025
Q2 		$1.14M Sell
97,502
-979
-1% -$11.3K ﹤0.01% 1617
2025
Q1 		$1.24M Sell
98,481
-13,021
-12% -$189K ﹤0.01% 1553
2024
Q4 		$1.89M Sell
111,502
-2,400
-2% -$38.2K ﹤0.01% 1443
2024
Q3 		$1.79M Sell
113,902
-45,100
-28% -$732K ﹤0.01% 1448
2024
Q2 		$3.05M Sell
159,002
-3,768
-2% -$72K ﹤0.01% 1312
2024
Q1 		$3.25M Sell
162,770
-35,520
-18% -$686K ﹤0.01% 1280
2023
Q4 		$3.99M Sell
198,290
-28,910
-13% -$418K 0.01% 1200
2023
Q3 		$2.64M Sell
227,200
-19,499
-8% -$273K ﹤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% -$299K 0.01% 1209
2022
Q4 		$5.66M Sell
274,040
-25,490
-9% -$522K 0.01% 1125
2022
Q3 		$4.69M Sell
299,530
-7,704
-3% -$136K 0.01% 1187
2022
Q2 		$5.63M Buy
307,234
+91,474
+42% +$2.07M 0.01% 1138
2022
Q1 		$5.26M Sell
215,760
-12,363
-5% -$317K 0.01% 1257
2021
Q4 		$5.97M Buy
228,123
+2,287
+1% +$62.4K 0.01% 1223
2021
Q3 		$5.1M Sell
225,836
-45,942
-17% -$919K 0.01% 1309
2021
Q2 		$5.15M Sell
271,778
-5,222
-2% -$92.7K 0.01% 1325
2021
Q1 		$4.49M Buy
277,000
+900
+0.3% +$13.7K 0.01% 1333
2020
Q4 		$3.11M Buy
276,100
+3,000
+1% +$25.7K ﹤0.01% 1463
2020
Q3 		$1.56M Buy
273,100
+1,800
+0.7% +$12K ﹤0.01% 1695
2020
Q2 		$1.87M Sell
271,300
-212,500
-44% -$1.31M ﹤0.01% 1566
2020
Q1 		$2.38M Sell
483,800
-10,600
-2% -$144K ﹤0.01% 1342
2019
Q4 		$8.4M Sell
494,400
-12,500
-2% -$196K 0.01% 1034
2019
Q3 		$7.88M Sell
506,900
-25,300
-5% -$468K 0.01% 1042
2019
Q2 		$11.4M Sell
532,200
-4,700
-0.9% -$107K 0.01% 911
2019
Q1 		$12.9M Sell
536,900
-6,700
-1% -$169K 0.02% 849
2018
Q4 		$16.2M Sell
543,600
-23,400
-4% -$770K 0.02% 685
2018
Q3 		$19.7M Buy
567,000
+4,900
+0.9% +$182K 0.02% 713
2018
Q2 		$21M Sell
562,100
-49,500
-8% -$1.66M 0.03% 666
2018
Q1 		$18.2M Sell
611,600
-35,800
-6% -$967K 0.02% 728
2017
Q4 		$16.3M Hold
647,400
– – 0.02% 784
2017
Q3 		$14.1M Sell
647,400
-3,600
-0.6% -$79.2K 0.02% 807
2017
Q2 		$15.1M Sell
651,000
-19,401
-3% -$497K 0.02% 777
2017
Q1 		$19.9M Buy
670,401
+1
+0% +$31 0.03% 635
2016
Q4 		$24M Buy
670,400
+6,500
+1% +$253K 0.03% 543
2016
Q3 		$24.6M Sell
663,900
-89,500
-12% -$3.24M 0.04% 517
2016
Q2 		$25.3M Sell
753,400
-181,650
-19% -$6.5M 0.04% 512
2016
Q1 		$41.2M Sell
935,050
-111,070
-11% -$4.59M 0.06% 321
2015
Q4 		$36.6M Sell
1,046,120
-264,687
-20% -$11.5M 0.06% 346
2015
Q3 		$67.3M Sell
1,310,807
-34,827
-3% -$2.18M 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% +$1.03M 0.14% 151
2014
Q4 		$99.2M Sell
1,508,798
-131,736
-8% -$7.97M 0.15% 144
2014
Q3 		$95.4M Sell
1,640,534
-14,901
-0.9% -$883K 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% +$11M 0.15% 139
2013
Q4 		$76.4M Sell
1,430,820
-52,000
-4% -$2.52M 0.12% 175
2013
Q3 		$64.2M Sell
1,482,820
-223,529
-13% -$10.4M 0.11% 189
2013
Q2 		$81.9M Buy
+1,706,349
New +$79.2M 0.14% 146

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Citigroup
Citigroup New York $303B AUM 53.02% 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 Common Retirement Fund's M Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Macy's (M) stake by 6.4% in Q2 2026, buying an estimated $161K and bringing the position to 128,102 shares worth $3.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1292.

New York State Common Retirement Fund first reported a position in M in Q2 2013 and has held it in 53 quarters since. The position peaked at $99.2M in Q4 2014. 165 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • New York State Common Retirement Fund held 128,102 shares of Macy's worth $3.02M as of Q2 2026.
  • New York State Common Retirement Fund bought 7,700 Macy's shares in Q2 2026, an estimated $161K.
  • Macy's made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1292 holding.
  • New York State Common Retirement Fund first reported a position in Macy's in Q2 2013 and has held it in 53 quarters since.
  • New York State Common Retirement Fund's Macy's position peaked at $99.2M in Q4 2014.
  • 165 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.