Public Employees Retirement Association of Colorado’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 | $322K | Sell |
27,622
-1,313
| -5% | -$15.3K | ﹤0.01% | 1195 |
|
|
2025
Q1 | $363K | Hold |
28,935
| – | – | ﹤0.01% | 1114 |
|
|
2024
Q4 | $490K | Sell |
28,935
-408
| -1% | -$6.91K | ﹤0.01% | 981 |
|
|
2024
Q3 | $460K | Hold |
29,343
| – | – | ﹤0.01% | 1027 |
|
|
2024
Q2 | $563K | Sell |
29,343
-1,880
| -6% | -$36.1K | ﹤0.01% | 901 |
|
|
2024
Q1 | $624K | Hold |
31,223
| – | – | ﹤0.01% | 881 |
|
|
2023
Q4 | $628K | Sell |
31,223
-3,121
| -9% | -$62.8K | ﹤0.01% | 874 |
|
|
2023
Q3 | $399K | Sell |
34,344
-3,868
| -10% | -$44.9K | ﹤0.01% | 1086 |
|
|
2023
Q2 | $613K | Sell |
38,212
-1,446
| -4% | -$23.2K | ﹤0.01% | 917 |
|
|
2023
Q1 | $694K | Hold |
39,658
| – | – | ﹤0.01% | 840 |
|
|
2022
Q4 | $819K | Hold |
39,658
| – | – | ﹤0.01% | 775 |
|
|
2022
Q3 | $621K | Hold |
39,658
| – | – | ﹤0.01% | 885 |
|
|
2022
Q2 | $727K | Hold |
39,658
| – | – | ﹤0.01% | 811 |
|
|
2022
Q1 | $966K | Sell |
39,658
-3,495
| -8% | -$85.1K | ﹤0.01% | 780 |
|
|
2021
Q4 | $1.13M | Hold |
43,153
| – | – | ﹤0.01% | 754 |
|
|
2021
Q3 | $975K | Hold |
43,153
| – | – | ﹤0.01% | 799 |
|
|
2021
Q2 | $818K | Hold |
43,153
| – | – | ﹤0.01% | 909 |
|
|
2021
Q1 | $699K | Hold |
43,153
| – | – | ﹤0.01% | 953 |
|
|
2020
Q4 | $485K | Hold |
43,153
| – | – | ﹤0.01% | 1116 |
|
|
2020
Q3 | $246K | Hold |
43,153
| – | – | ﹤0.01% | 1424 |
|
|
2020
Q2 | $297K | Hold |
43,153
| – | – | ﹤0.01% | 1295 |
|
|
2020
Q1 | $212K | Buy |
43,153
+8,882
| +26% | +$43.6K | ﹤0.01% | 1338 |
|
|
2019
Q4 | $583K | Sell |
34,271
-9,608
| -22% | -$163K | ﹤0.01% | 946 |
|
|
2019
Q3 | $682K | Hold |
43,879
| – | – | ﹤0.01% | 867 |
|
|
2019
Q2 | $942K | Hold |
43,879
| – | – | 0.01% | 747 |
|
|
2019
Q1 | $1.05M | Sell |
43,879
-11,167
| -20% | -$268K | 0.01% | 728 |
|
|
2018
Q4 | $1.64M | Sell |
55,046
-129
| -0.2% | -$3.84K | 0.01% | 601 |
|
|
2018
Q3 | $1.92M | Sell |
55,175
-57
| -0.1% | -$1.98K | 0.01% | 625 |
|
|
2018
Q2 | $2.07M | Sell |
55,232
-223
| -0.4% | -$8.35K | 0.01% | 585 |
|
|
2018
Q1 | $1.65M | Sell |
55,455
-3,177
| -5% | -$94.5K | 0.01% | 650 |
|
|
2017
Q4 | $1.48M | Buy |
58,632
+1,945
| +3% | +$49K | 0.01% | 709 |
|
|
2017
Q3 | $1.24M | Sell |
56,687
-2,705
| -5% | -$59K | 0.01% | 737 |
|
|
2017
Q2 | $1.38M | Sell |
59,392
-179
| -0.3% | -$4.16K | 0.01% | 705 |
|
|
2017
Q1 | $1.77M | Sell |
59,571
-717
| -1% | -$21.3K | 0.01% | 629 |
|
|
2016
Q4 | $2.16M | Sell |
60,288
-2,617
| -4% | -$93.7K | 0.02% | 544 |
|
|
2016
Q3 | $2.33M | Sell |
62,905
-2,172
| -3% | -$80.5K | 0.02% | 537 |
|
|
2016
Q2 | $2.19M | Sell |
65,077
-7,993
| -11% | -$269K | 0.02% | 563 |
|
|
2016
Q1 | $3.22M | Buy |
73,070
+1,360
| +2% | +$60K | 0.03% | 472 |
|
|
2015
Q4 | $2.51M | Sell |
71,710
-4,576
| -6% | -$160K | 0.02% | 553 |
|
|
2015
Q3 | $3.92M | Sell |
76,286
-447
| -0.6% | -$22.9K | 0.03% | 452 |
|
|
2015
Q2 | $5.18M | Sell |
76,733
-4,222
| -5% | -$285K | 0.04% | 410 |
|
|
2015
Q1 | $5.26M | Sell |
80,955
-5,223
| -6% | -$339K | 0.04% | 415 |
|
|
2014
Q4 | $5.67M | Sell |
86,178
-5,436
| -6% | -$357K | 0.05% | 395 |
|
|
2014
Q3 | $5.33M | Sell |
91,614
-1,871
| -2% | -$109K | 0.05% | 402 |
|
|
2014
Q2 | $5.42M | Sell |
93,485
-6,898
| -7% | -$400K | 0.05% | 401 |
|
|
2014
Q1 | $5.95M | Sell |
100,383
-3,237
| -3% | -$192K | 0.05% | 385 |
|
|
2013
Q4 | $5.53M | Buy |
103,620
+220
| +0.2% | +$11.7K | 0.05% | 394 |
|
|
2013
Q3 | $4.47M | Sell |
103,400
-285
| -0.3% | -$12.3K | 0.04% | 433 |
|
|
2013
Q2 | $4.98M | Buy |
+103,685
| New | +$4.98M | 0.05% | 407 |
|