Ohio Public Employees Retirement System (OPERS)’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 | $1M | Buy |
86,025
+1,706
| +2% | +$19.9K | ﹤0.01% | 1340 |
|
|
2025
Q1 | $1.06M | Sell |
84,319
-9,751
| -10% | -$122K | ﹤0.01% | 1298 |
|
|
2024
Q4 | $1.59M | Sell |
94,070
-13,133
| -12% | -$222K | 0.01% | 1225 |
|
|
2024
Q3 | $1.68M | Sell |
107,203
-7,921
| -7% | -$124K | 0.01% | 1126 |
|
|
2024
Q2 | $2.21M | Sell |
115,124
-1,245
| -1% | -$23.9K | 0.01% | 925 |
|
|
2024
Q1 | $2.33M | Sell |
116,369
-9,792
| -8% | -$196K | 0.01% | 913 |
|
|
2023
Q4 | $2.54M | Buy |
126,161
+3,092
| +3% | +$62.2K | 0.01% | 912 |
|
|
2023
Q3 | $1.43M | Sell |
123,069
-12,215
| -9% | -$142K | 0.01% | 1060 |
|
|
2023
Q2 | $2.17M | Sell |
135,284
-11,854
| -8% | -$190K | 0.01% | 972 |
|
|
2023
Q1 | $2.57M | Sell |
147,138
-8,949
| -6% | -$156K | 0.01% | 910 |
|
|
2022
Q4 | $3.22M | Buy |
156,087
+8,987
| +6% | +$186K | 0.01% | 818 |
|
|
2022
Q3 | $2.31M | Sell |
147,100
-97,447
| -40% | -$1.53M | 0.01% | 979 |
|
|
2022
Q2 | $4.48M | Sell |
244,547
-111,413
| -31% | -$2.04M | 0.02% | 672 |
|
|
2022
Q1 | $8.67M | Buy |
355,960
+351,482
| +7,849% | +$8.56M | 0.03% | 510 |
|
|
2021
Q4 | $117K | Sell |
4,478
-2,774
| -38% | -$72.5K | ﹤0.01% | 1667 |
|
|
2021
Q3 | $164K | Sell |
7,252
-493
| -6% | -$11.1K | ﹤0.01% | 1572 |
|
|
2021
Q2 | $147K | Buy |
+7,745
| New | +$147K | ﹤0.01% | 1598 |
|
|
2020
Q2 | – | Sell |
-145,957
| Closed | -$717K | – | 1933 |
|
|
2020
Q1 | $717K | Buy |
145,957
+21,595
| +17% | +$106K | ﹤0.01% | 1118 |
|
|
2019
Q4 | $2.11M | Buy |
124,362
+2,407
| +2% | +$40.9K | 0.01% | 918 |
|
|
2019
Q3 | $1.9M | Buy |
121,955
+1,679
| +1% | +$26.1K | 0.01% | 970 |
|
|
2019
Q2 | $2.58M | Buy |
120,276
+5,489
| +5% | +$118K | 0.01% | 864 |
|
|
2019
Q1 | $2.76M | Sell |
114,787
-13,082
| -10% | -$314K | 0.01% | 834 |
|
|
2018
Q4 | $3.81M | Sell |
127,869
-2,971
| -2% | -$88.5K | 0.02% | 648 |
|
|
2018
Q3 | $4.54M | Sell |
130,840
-14,647
| -10% | -$509K | 0.02% | 672 |
|
|
2018
Q2 | $5.45M | Buy |
145,487
+25,764
| +22% | +$964K | 0.03% | 601 |
|
|
2018
Q1 | $3.56M | Sell |
119,723
-9,794
| -8% | -$291K | 0.02% | 764 |
|
|
2017
Q4 | $3.26M | Buy |
129,517
+222
| +0.2% | +$5.59K | 0.02% | 825 |
|
|
2017
Q3 | $2.82M | Sell |
129,295
-4,077
| -3% | -$89K | 0.01% | 867 |
|
|
2017
Q2 | $3.1M | Sell |
133,372
-7,724
| -5% | -$180K | 0.02% | 784 |
|
|
2017
Q1 | $4.18M | Hold |
141,096
| – | – | 0.02% | 656 |
|
|
2016
Q4 | $4.57M | Sell |
141,096
-33,920
| -19% | -$1.1M | 0.03% | 628 |
|
|
2016
Q3 | $6.48M | Buy |
175,016
+70,652
| +68% | +$2.62M | 0.04% | 454 |
|
|
2016
Q2 | $3.51M | Sell |
104,364
-18,536
| -15% | -$623K | 0.02% | 633 |
|
|
2016
Q1 | $5.42M | Buy |
122,900
+41,491
| +51% | +$1.83M | 0.04% | 455 |
|
|
2015
Q4 | $2.85M | Sell |
81,409
-41,344
| -34% | -$1.45M | 0.02% | 667 |
|
|
2015
Q3 | $6.3M | Sell |
122,753
-8,717
| -7% | -$447K | 0.04% | 434 |
|
|
2015
Q2 | $8.87M | Buy |
131,470
+3,708
| +3% | +$250K | 0.05% | 384 |
|
|
2015
Q1 | $8.29M | Sell |
127,762
-116,690
| -48% | -$7.57M | 0.05% | 401 |
|
|
2014
Q4 | $16.1M | Sell |
244,452
-65,310
| -21% | -$4.29M | 0.09% | 245 |
|
|
2014
Q3 | $18M | Buy |
309,762
+47,439
| +18% | +$2.76M | 0.11% | 224 |
|
|
2014
Q2 | $15.2M | Buy |
262,323
+19,466
| +8% | +$1.13M | 0.09% | 272 |
|
|
2014
Q1 | $14.4M | Buy |
242,857
+62,891
| +35% | +$3.73M | 0.08% | 279 |
|
|
2013
Q4 | $9.61M | Buy |
179,966
+19,115
| +12% | +$1.02M | 0.05% | 381 |
|
|
2013
Q3 | $6.96M | Sell |
160,851
-10,293
| -6% | -$445K | 0.04% | 486 |
|
|
2013
Q2 | $8.22M | Buy |
+171,144
| New | +$8.22M | 0.05% | 403 |
|