New York State Teachers Retirement System (NYSTRS)’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 | $3.72M | Buy |
319,350
+20,533
| +7% | +$239K | 0.01% | 875 |
|
|
2025
Q1 | $3.75M | Sell |
298,817
-22,691
| -7% | -$285K | 0.01% | 871 |
|
|
2024
Q4 | $5.44M | Buy |
321,508
+6,349
| +2% | +$107K | 0.01% | 776 |
|
|
2024
Q3 | $4.95M | Sell |
315,159
-15,387
| -5% | -$241K | 0.01% | 824 |
|
|
2024
Q2 | $6.35M | Buy |
330,546
+19,413
| +6% | +$373K | 0.01% | 710 |
|
|
2024
Q1 | $6.22M | Buy |
311,133
+1,634
| +0.5% | +$32.7K | 0.01% | 732 |
|
|
2023
Q4 | $6.23M | Sell |
309,499
-59,333
| -16% | -$1.19M | 0.01% | 709 |
|
|
2023
Q3 | $4.28M | Sell |
368,832
-4,838
| -1% | -$56.2K | 0.01% | 829 |
|
|
2023
Q2 | $6M | Buy |
373,670
+11,368
| +3% | +$182K | 0.01% | 716 |
|
|
2023
Q1 | $6.34M | Sell |
362,302
-5,702
| -2% | -$99.7K | 0.01% | 681 |
|
|
2022
Q4 | $7.6M | Buy |
368,004
+2,671
| +0.7% | +$55.2K | 0.02% | 609 |
|
|
2022
Q3 | $5.73M | Sell |
365,333
-26,254
| -7% | -$411K | 0.01% | 687 |
|
|
2022
Q2 | $7.17M | Sell |
391,587
-27,036
| -6% | -$495K | 0.02% | 632 |
|
|
2022
Q1 | $10.2M | Buy |
418,623
+9
| +0% | +$219 | 0.02% | 547 |
|
|
2021
Q4 | $11M | Sell |
418,614
-34,505
| -8% | -$903K | 0.02% | 555 |
|
|
2021
Q3 | $10.2M | Buy |
453,119
+8,045
| +2% | +$182K | 0.02% | 554 |
|
|
2021
Q2 | $8.44M | Buy |
445,074
+600
| +0.1% | +$11.4K | 0.02% | 604 |
|
|
2021
Q1 | $7.2M | Sell |
444,474
-34,900
| -7% | -$565K | 0.02% | 661 |
|
|
2020
Q4 | $5.39M | Sell |
479,374
-19,700
| -4% | -$222K | 0.01% | 749 |
|
|
2020
Q3 | $2.85M | Sell |
499,074
-47,580
| -9% | -$271K | 0.01% | 912 |
|
|
2020
Q2 | $3.76M | Buy |
546,654
+63,922
| +13% | +$440K | 0.01% | 821 |
|
|
2020
Q1 | $2.37M | Sell |
482,732
-11,600
| -2% | -$57K | 0.01% | 889 |
|
|
2019
Q4 | $8.4M | Sell |
494,332
-4,295
| -0.9% | -$73K | 0.02% | 582 |
|
|
2019
Q3 | $7.75M | Sell |
498,627
-397
| -0.1% | -$6.17K | 0.02% | 594 |
|
|
2019
Q2 | $10.7M | Sell |
499,024
-21,282
| -4% | -$457K | 0.03% | 508 |
|
|
2019
Q1 | $12.5M | Sell |
520,306
-22,219
| -4% | -$534K | 0.03% | 470 |
|
|
2018
Q4 | $16.2M | Sell |
542,525
-3,072
| -0.6% | -$91.5K | 0.05% | 368 |
|
|
2018
Q3 | $18.9M | Buy |
545,597
+9,233
| +2% | +$321K | 0.04% | 378 |
|
|
2018
Q2 | $20.1M | Buy |
536,364
+44,329
| +9% | +$1.66M | 0.05% | 359 |
|
|
2018
Q1 | $14.6M | Buy |
492,035
+13
| +0% | +$387 | 0.04% | 454 |
|
|
2017
Q4 | $12.4M | Buy |
492,022
+9,302
| +2% | +$234K | 0.03% | 509 |
|
|
2017
Q3 | $10.5M | Sell |
482,720
-17,996
| -4% | -$393K | 0.03% | 539 |
|
|
2017
Q2 | $11.6M | Sell |
500,716
-23,275
| -4% | -$541K | 0.03% | 506 |
|
|
2017
Q1 | $15.5M | Sell |
523,991
-9,998
| -2% | -$296K | 0.04% | 433 |
|
|
2016
Q4 | $19.1M | Buy |
533,989
+5,534
| +1% | +$198K | 0.05% | 358 |
|
|
2016
Q3 | $19.6M | Sell |
528,455
-6,471
| -1% | -$240K | 0.05% | 357 |
|
|
2016
Q2 | $18M | Sell |
534,926
-86,289
| -14% | -$2.9M | 0.05% | 394 |
|
|
2016
Q1 | $27.4M | Sell |
621,215
-40,283
| -6% | -$1.78M | 0.07% | 270 |
|
|
2015
Q4 | $23.1M | Sell |
661,498
-13,661
| -2% | -$478K | 0.06% | 306 |
|
|
2015
Q3 | $34.6M | Sell |
675,159
-6,611
| -1% | -$339K | 0.1% | 217 |
|
|
2015
Q2 | $46M | Buy |
681,770
+8,007
| +1% | +$540K | 0.12% | 181 |
|
|
2015
Q1 | $43.7M | Sell |
673,763
-28,241
| -4% | -$1.83M | 0.11% | 194 |
|
|
2014
Q4 | $46.2M | Sell |
702,004
-15,037
| -2% | -$989K | 0.12% | 185 |
|
|
2014
Q3 | $41.7M | Sell |
717,041
-6,187
| -0.9% | -$360K | 0.11% | 197 |
|
|
2014
Q2 | $42M | Buy |
723,228
+3,646
| +0.5% | +$212K | 0.11% | 194 |
|
|
2014
Q1 | $42.7M | Sell |
719,582
-22,924
| -3% | -$1.36M | 0.11% | 191 |
|
|
2013
Q4 | $39.7M | Sell |
742,506
-39,253
| -5% | -$2.1M | 0.1% | 204 |
|
|
2013
Q3 | $33.8M | Sell |
781,759
-46,816
| -6% | -$2.03M | 0.09% | 219 |
|
|
2013
Q2 | $39.8M | Buy |
+828,575
| New | +$39.8M | 0.11% | 187 |
|