Oregon Public Employees Retirement Fund’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.28M | Hold |
54,547
| – | – | 0.01% | 793 |
|
|
2026
Q1 | $987K | Buy |
54,547
+1,200
| +2% | +$24.3K | 0.01% | 848 |
|
|
2025
Q4 | $1.18M | Sell |
53,347
-1,300
| -2% | -$26.6K | 0.02% | 754 |
|
|
2025
Q3 | $980K | Sell |
54,647
-2,100
| -4% | -$29.7K | 0.01% | 853 |
|
|
2025
Q2 | $662K | Buy |
56,747
+300
| +0.5% | +$3.48K | 0.01% | 985 |
|
|
2025
Q1 | $709K | Hold |
56,447
| – | – | 0.01% | 949 |
|
|
2024
Q4 | $956K | Buy |
56,447
+500
| +0.9% | +$7.97K | 0.02% | 816 |
|
|
2024
Q3 | $878K | Sell |
55,947
-1,160
| -2% | -$18.8K | 0.02% | 871 |
|
|
2024
Q2 | $1.1M | Sell |
57,107
-10,600
| -16% | -$202K | 0.02% | 716 |
|
|
2024
Q1 | $1.35M | Sell |
67,707
-9,312
| -12% | -$180K | 0.03% | 652 |
|
|
2023
Q4 | $1.55M | Buy |
77,019
+600
| +0.8% | +$8.68K | 0.03% | 633 |
|
|
2023
Q3 | $887K | Sell |
76,419
-2,300
| -3% | -$32.2K | 0.01% | 1007 |
|
|
2023
Q2 | $1.26M | Sell |
78,719
-400
| -0.5% | -$6.4K | 0.02% | 864 |
|
|
2023
Q1 | $1.38M | Sell |
79,119
-568
| -0.7% | -$12K | 0.02% | 807 |
|
|
2022
Q4 | $1.65M | Buy |
79,687
+891
| +1% | +$18.2K | 0.02% | 698 |
|
|
2022
Q3 | $1.24M | Sell |
78,796
-4,037
| -5% | -$71.5K | 0.02% | 798 |
|
|
2022
Q2 | $1.52M | Sell |
82,833
-16,489
| -17% | -$373K | 0.02% | 579 |
|
|
2022
Q1 | $2.42M | Sell |
99,322
-2,203
| -2% | -$56.5K | 0.02% | 624 |
|
|
2021
Q4 | $2.66M | Sell |
101,525
-23,317
| -19% | -$636K | 0.03% | 501 |
|
|
2021
Q3 | $2.82M | Sell |
124,842
-1,300
| -1% | -$26K | 0.03% | 453 |
|
|
2021
Q2 | $2.39M | Sell |
126,142
-1,445
| -1% | -$25.7K | 0.03% | 532 |
|
|
2021
Q1 | $2.07M | Buy |
127,587
+2,500
| +2% | +$38.2K | 0.02% | 569 |
|
|
2020
Q4 | $1.41M | Sell |
125,087
-413
| -0.3% | -$3.53K | 0.02% | 696 |
|
|
2020
Q3 | $715K | Hold |
125,500
| – | – | 0.01% | 943 |
|
|
2020
Q2 | $863K | Buy |
125,500
+96,630
| +335% | +$595K | 0.01% | 863 |
|
|
2020
Q1 | $142K | Sell |
28,870
-579
| -2% | -$7.85K | ﹤0.01% | 1416 |
|
|
2019
Q4 | $501K | Sell |
29,449
-185,279
| -86% | -$2.9M | 0.01% | 1211 |
|
|
2019
Q3 | $3.34M | Sell |
214,728
-72
| -0% | -$1.33K | 0.04% | 416 |
|
|
2019
Q2 | $4.61M | Buy |
214,800
+19,491
| +10% | +$443K | 0.06% | 320 |
|
|
2019
Q1 | $4.69M | Sell |
195,309
-29,043
| -13% | -$733K | 0.07% | 275 |
|
|
2018
Q4 | $6.68M | Buy |
224,352
+5,920
| +3% | +$195K | 0.11% | 178 |
|
|
2018
Q3 | $7.59M | Buy |
218,432
+2,149
| +1% | +$80K | 0.1% | 188 |
|
|
2018
Q2 | $8.1M | Buy |
216,283
+29,018
| +15% | +$973K | 0.12% | 175 |
|
|
2018
Q1 | $5.57M | Buy |
187,265
+1,583
| +0.9% | +$42.8K | 0.08% | 245 |
|
|
2017
Q4 | $4.68M | Buy |
185,682
+27,502
| +17% | +$603K | 0.07% | 293 |
|
|
2017
Q3 | $3.45M | Buy |
158,180
+3,374
| +2% | +$74.2K | 0.06% | 377 |
|
|
2017
Q2 | $3.6M | Buy |
154,806
+25,200
| +19% | +$646K | 0.06% | 344 |
|
|
2017
Q1 | $3.84M | Sell |
129,606
-4,800
| -4% | -$148K | 0.08% | 272 |
|
|
2016
Q4 | $4.81M | Buy |
134,406
+559
| +0.4% | +$21.7K | 0.1% | 211 |
|
|
2016
Q3 | $4.96M | Buy |
133,847
+38,706
| +41% | +$1.4M | 0.11% | 192 |
|
|
2016
Q2 | $3.2M | Buy |
95,141
+16,053
| +20% | +$575K | 0.07% | 289 |
|
|
2016
Q1 | $3.49M | Buy |
79,088
+5,975
| +8% | +$247K | 0.08% | 254 |
|
|
2015
Q4 | $2.56M | Buy |
73,113
+3,400
| +5% | +$147K | 0.06% | 347 |
|
|
2015
Q3 | $3.58M | Buy |
69,713
+31
| +0% | +$1.94K | 0.09% | 227 |
|
|
2015
Q2 | $4.7M | Sell |
69,682
-800
| -1% | -$54.1K | 0.11% | 187 |
|
|
2015
Q1 | $4.58M | Hold |
70,482
| – | – | 0.11% | 192 |
|
|
2014
Q4 | $4.63M | Sell |
70,482
-18,814
| -21% | -$1.14M | 0.11% | 193 |
|
|
2014
Q3 | $5.2M | Sell |
89,296
-2,900
| -3% | -$172K | 0.13% | 161 |
|
|
2014
Q2 | $5.35M | Buy |
92,196
+17,800
| +24% | +$1.03M | 0.13% | 162 |
|
|
2014
Q1 | $4.41M | Sell |
74,396
-1,900
| -2% | -$106K | 0.12% | 182 |
|
|
2013
Q4 | $4.07M | Buy |
76,296
+13,500
| +21% | +$654K | 0.11% | 188 |
|
|
2013
Q3 | $2.72M | Buy |
62,796
+464
| +0.7% | +$21.7K | 0.11% | 191 |
|
|
2013
Q2 | $2.99M | Buy |
+62,332
| New | +$2.89M | 0.13% | 163 |
|
Other funds holding M
RAM
HAI
DLA
AAMU
Oregon Public Employees Retirement Fund's M Position: Q2 2026 in Review
Oregon Public Employees Retirement Fund held its Macy's (M) position steady in Q2 2026 at 54,547 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #793.
Oregon Public Employees Retirement Fund first reported a position in M in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.1M in Q2 2018. 219 funds tracked by Wall St. Rank hold M as of Q2 2026.
- Oregon Public Employees Retirement Fund held 54,547 shares of Macy's worth $1.28M as of Q2 2026.
- Oregon Public Employees Retirement Fund left its Macy's share count unchanged in Q2 2026.
- Macy's made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #793 holding.
- Oregon Public Employees Retirement Fund first reported a position in Macy's in Q2 2013 and has held it in 53 quarters since.
- Oregon Public Employees Retirement Fund's Macy's position peaked at $8.1M in Q2 2018.
- 219 funds tracked by Wall St. Rank held Macy's as of Q2 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.