Ontario Teachers' Pension Plan Board’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-53,414
| Closed | -$1.1M | – | 543 |
|
|
2022
Q4 | $1.1M | Sell |
53,414
-3,916
| -7% | -$80.9K | 0.01% | 305 |
|
|
2022
Q3 | $898K | Sell |
57,330
-23,574
| -29% | -$369K | 0.01% | 340 |
|
|
2022
Q2 | $1.48M | Buy |
80,904
+52,869
| +189% | +$968K | 0.02% | 159 |
|
|
2022
Q1 | $683K | Buy |
+28,035
| New | +$683K | 0.01% | 283 |
|
|
2020
Q3 | – | Sell |
-20,966
| Closed | -$144K | – | 377 |
|
|
2020
Q2 | $144K | Sell |
20,966
-9,838
| -32% | -$67.6K | ﹤0.01% | 362 |
|
|
2020
Q1 | $151K | Sell |
30,804
-38,649
| -56% | -$189K | ﹤0.01% | 444 |
|
|
2019
Q4 | $1.18M | Buy |
+69,453
| New | +$1.18M | 0.02% | 353 |
|
|
2019
Q2 | – | Sell |
-59,437
| Closed | -$1.43M | – | 605 |
|
|
2019
Q1 | $1.43M | Sell |
59,437
-25,002
| -30% | -$601K | 0.03% | 336 |
|
|
2018
Q4 | $2.52M | Sell |
84,439
-56,975
| -40% | -$1.7M | 0.06% | 215 |
|
|
2018
Q3 | $4.91M | Buy |
141,414
+41,333
| +41% | +$1.44M | 0.07% | 190 |
|
|
2018
Q2 | $3.75M | Sell |
100,081
-22,393
| -18% | -$838K | 0.05% | 236 |
|
|
2018
Q1 | $3.64M | Buy |
122,474
+76,322
| +165% | +$2.27M | 0.05% | 255 |
|
|
2017
Q4 | $1.16M | Hold |
46,152
| – | – | 0.01% | 458 |
|
|
2017
Q3 | $1.01M | Buy |
46,152
+6,791
| +17% | +$148K | 0.01% | 452 |
|
|
2017
Q2 | $915K | Hold |
39,361
| – | – | 0.01% | 457 |
|
|
2017
Q1 | $1.17M | Hold |
39,361
| – | – | 0.01% | 459 |
|
|
2016
Q4 | $1.41M | Buy |
39,361
+2,714
| +7% | +$97.2K | 0.01% | 447 |
|
|
2016
Q3 | $1.36M | Buy |
36,647
+1,802
| +5% | +$66.8K | 0.01% | 448 |
|
|
2016
Q2 | $1.17M | Sell |
34,845
-4,429
| -11% | -$149K | 0.01% | 460 |
|
|
2016
Q1 | $1.73M | Buy |
39,274
+6,254
| +19% | +$276K | 0.02% | 411 |
|
|
2015
Q4 | $1.16M | Sell |
33,020
-396
| -1% | -$13.9K | 0.01% | 446 |
|
|
2015
Q3 | $1.72M | Sell |
33,416
-36,434
| -52% | -$1.87M | 0.02% | 434 |
|
|
2015
Q2 | $4.71M | Sell |
69,850
-9,329
| -12% | -$629K | 0.03% | 386 |
|
|
2015
Q1 | $5.14M | Buy |
79,179
+27,819
| +54% | +$1.81M | 0.04% | 371 |
|
|
2014
Q4 | $3.38M | Sell |
51,360
-12,142
| -19% | -$798K | 0.03% | 312 |
|
|
2014
Q3 | $3.7M | Buy |
63,502
+4,743
| +8% | +$276K | 0.03% | 302 |
|
|
2014
Q2 | $3.41M | Sell |
58,759
-896
| -2% | -$52K | 0.03% | 302 |
|
|
2014
Q1 | $3.54M | Sell |
59,655
-13,536
| -18% | -$803K | 0.03% | 286 |
|
|
2013
Q4 | $3.91M | Sell |
73,191
-16,779
| -19% | -$896K | 0.03% | 287 |
|
|
2013
Q3 | $3.89M | Sell |
89,970
-1,627
| -2% | -$70.4K | 0.03% | 328 |
|
|
2013
Q2 | $4.4M | Buy |
+91,597
| New | +$4.4M | 0.03% | 293 |
|