Oregon Public Employees Retirement Fund’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 | $662K | Buy |
56,747
+300
| +0.5% | +$3.5K | 0.01% | 985 |
|
|
2025
Q1 | $709K | Hold |
56,447
| – | – | 0.01% | 949 |
|
|
2024
Q4 | $956K | Buy |
56,447
+500
| +0.9% | +$8.47K | 0.02% | 816 |
|
|
2024
Q3 | $878K | Sell |
55,947
-1,160
| -2% | -$18.2K | 0.02% | 871 |
|
|
2024
Q2 | $1.1M | Sell |
57,107
-10,600
| -16% | -$204K | 0.02% | 716 |
|
|
2024
Q1 | $1.35M | Sell |
67,707
-9,312
| -12% | -$186K | 0.03% | 652 |
|
|
2023
Q4 | $1.55M | Buy |
77,019
+600
| +0.8% | +$12.1K | 0.03% | 633 |
|
|
2023
Q3 | $887K | Sell |
76,419
-2,300
| -3% | -$26.7K | 0.01% | 1007 |
|
|
2023
Q2 | $1.26M | Sell |
78,719
-400
| -0.5% | -$6.42K | 0.02% | 864 |
|
|
2023
Q1 | $1.38M | Sell |
79,119
-568
| -0.7% | -$9.93K | 0.02% | 807 |
|
|
2022
Q4 | $1.65M | Buy |
79,687
+891
| +1% | +$18.4K | 0.02% | 698 |
|
|
2022
Q3 | $1.24M | Sell |
78,796
-4,037
| -5% | -$63.3K | 0.02% | 798 |
|
|
2022
Q2 | $1.52M | Sell |
82,833
-16,489
| -17% | -$302K | 0.02% | 579 |
|
|
2022
Q1 | $2.42M | Sell |
99,322
-2,203
| -2% | -$53.7K | 0.02% | 624 |
|
|
2021
Q4 | $2.66M | Sell |
101,525
-23,317
| -19% | -$610K | 0.03% | 501 |
|
|
2021
Q3 | $2.82M | Sell |
124,842
-1,300
| -1% | -$29.4K | 0.03% | 453 |
|
|
2021
Q2 | $2.39M | Sell |
126,142
-1,445
| -1% | -$27.4K | 0.03% | 532 |
|
|
2021
Q1 | $2.07M | Buy |
127,587
+2,500
| +2% | +$40.5K | 0.02% | 569 |
|
|
2020
Q4 | $1.41M | Sell |
125,087
-413
| -0.3% | -$4.65K | 0.02% | 696 |
|
|
2020
Q3 | $715K | Hold |
125,500
| – | – | 0.01% | 943 |
|
|
2020
Q2 | $863K | Buy |
125,500
+96,630
| +335% | +$664K | 0.01% | 863 |
|
|
2020
Q1 | $142K | Sell |
28,870
-579
| -2% | -$2.85K | ﹤0.01% | 1416 |
|
|
2019
Q4 | $501K | Sell |
29,449
-185,279
| -86% | -$3.15M | 0.01% | 1211 |
|
|
2019
Q3 | $3.34M | Sell |
214,728
-72
| -0% | -$1.12K | 0.04% | 416 |
|
|
2019
Q2 | $4.61M | Buy |
214,800
+19,491
| +10% | +$418K | 0.06% | 320 |
|
|
2019
Q1 | $4.69M | Sell |
195,309
-29,043
| -13% | -$698K | 0.07% | 275 |
|
|
2018
Q4 | $6.68M | Buy |
224,352
+5,920
| +3% | +$176K | 0.11% | 178 |
|
|
2018
Q3 | $7.59M | Buy |
218,432
+2,149
| +1% | +$74.6K | 0.1% | 188 |
|
|
2018
Q2 | $8.1M | Buy |
216,283
+29,018
| +15% | +$1.09M | 0.12% | 175 |
|
|
2018
Q1 | $5.57M | Buy |
187,265
+1,583
| +0.9% | +$47.1K | 0.08% | 245 |
|
|
2017
Q4 | $4.68M | Buy |
185,682
+27,502
| +17% | +$693K | 0.07% | 293 |
|
|
2017
Q3 | $3.45M | Buy |
158,180
+3,374
| +2% | +$73.6K | 0.06% | 377 |
|
|
2017
Q2 | $3.6M | Buy |
154,806
+25,200
| +19% | +$586K | 0.06% | 344 |
|
|
2017
Q1 | $3.84M | Sell |
129,606
-4,800
| -4% | -$142K | 0.08% | 272 |
|
|
2016
Q4 | $4.81M | Buy |
134,406
+559
| +0.4% | +$20K | 0.1% | 211 |
|
|
2016
Q3 | $4.96M | Buy |
133,847
+38,706
| +41% | +$1.43M | 0.11% | 192 |
|
|
2016
Q2 | $3.2M | Buy |
95,141
+16,053
| +20% | +$540K | 0.07% | 289 |
|
|
2016
Q1 | $3.49M | Buy |
79,088
+5,975
| +8% | +$263K | 0.08% | 254 |
|
|
2015
Q4 | $2.56M | Buy |
73,113
+3,400
| +5% | +$119K | 0.06% | 347 |
|
|
2015
Q3 | $3.58M | Buy |
69,713
+31
| +0% | +$1.59K | 0.09% | 227 |
|
|
2015
Q2 | $4.7M | Sell |
69,682
-800
| -1% | -$54K | 0.11% | 187 |
|
|
2015
Q1 | $4.58M | Hold |
70,482
| – | – | 0.11% | 192 |
|
|
2014
Q4 | $4.63M | Sell |
70,482
-18,814
| -21% | -$1.24M | 0.11% | 193 |
|
|
2014
Q3 | $5.2M | Sell |
89,296
-2,900
| -3% | -$169K | 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% | -$113K | 0.12% | 182 |
|
|
2013
Q4 | $4.07M | Buy |
76,296
+13,500
| +21% | +$721K | 0.11% | 188 |
|
|
2013
Q3 | $2.72M | Buy |
62,796
+464
| +0.7% | +$20.1K | 0.11% | 191 |
|
|
2013
Q2 | $2.99M | Buy |
+62,332
| New | +$2.99M | 0.13% | 163 |
|