Public Employees Retirement Association of Colorado’s Macy's M Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio M Stock Details M Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$642K	Hold	27,253	–	–	﹤0.01%	905
2026 Q1	$493K	Hold	27,253	–	–	﹤0.01%	959
2025 Q4	$601K	Hold	27,253	–	–	﹤0.01%	882
2025 Q3	$489K	Sell	27,253 -369	-1%	-$5.22K	﹤0.01%	996
2025 Q2	$322K	Sell	27,622 -1,313	-5%	-$15.2K	﹤0.01%	1195
2025 Q1	$363K	Hold	28,935	–	–	﹤0.01%	1114
2024 Q4	$490K	Sell	28,935 -408	-1%	-$6.5K	﹤0.01%	981
2024 Q3	$460K	Hold	29,343	–	–	﹤0.01%	1027
2024 Q2	$563K	Sell	29,343 -1,880	-6%	-$35.9K	﹤0.01%	901
2024 Q1	$624K	Hold	31,223	–	–	﹤0.01%	881
2023 Q4	$628K	Sell	31,223 -3,121	-9%	-$45.2K	﹤0.01%	874
2023 Q3	$399K	Sell	34,344 -3,868	-10%	-$54.2K	﹤0.01%	1086
2023 Q2	$613K	Sell	38,212 -1,446	-4%	-$23.1K	﹤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%	-$89.6K	﹤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%	+$120K	﹤0.01%	1338
2019 Q4	$583K	Sell	34,271 -9,608	-22%	-$150K	﹤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%	-$282K	0.01%	728
2018 Q4	$1.64M	Sell	55,046 -129	-0.2%	-$4.25K	0.01%	601
2018 Q3	$1.92M	Sell	55,175 -57	-0.1%	-$2.12K	0.01%	625
2018 Q2	$2.07M	Sell	55,232 -223	-0.4%	-$7.47K	0.01%	585
2018 Q1	$1.65M	Sell	55,455 -3,177	-5%	-$85.8K	0.01%	650
2017 Q4	$1.48M	Buy	58,632 +1,945	+3%	+$42.7K	0.01%	709
2017 Q3	$1.24M	Sell	56,687 -2,705	-5%	-$59.5K	0.01%	737
2017 Q2	$1.38M	Sell	59,392 -179	-0.3%	-$4.59K	0.01%	705
2017 Q1	$1.77M	Sell	59,571 -717	-1%	-$22.2K	0.01%	629
2016 Q4	$2.16M	Sell	60,288 -2,617	-4%	-$102K	0.02%	544
2016 Q3	$2.33M	Sell	62,905 -2,172	-3%	-$78.7K	0.02%	537
2016 Q2	$2.19M	Sell	65,077 -7,993	-11%	-$286K	0.02%	563
2016 Q1	$3.22M	Buy	73,070 +1,360	+2%	+$56.2K	0.03%	472
2015 Q4	$2.51M	Sell	71,710 -4,576	-6%	-$198K	0.02%	553
2015 Q3	$3.92M	Sell	76,286 -447	-0.6%	-$28K	0.03%	452
2015 Q2	$5.18M	Sell	76,733 -4,222	-5%	-$285K	0.04%	410
2015 Q1	$5.25M	Sell	80,955 -5,223	-6%	-$336K	0.04%	415
2014 Q4	$5.67M	Sell	86,178 -5,436	-6%	-$329K	0.05%	395
2014 Q3	$5.33M	Sell	91,614 -1,871	-2%	-$111K	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%	-$180K	0.05%	385
2013 Q4	$5.53M	Buy	103,620 +220	+0.2%	+$10.7K	0.05%	394
2013 Q3	$4.47M	Sell	103,400 -285	-0.3%	-$13.3K	0.04%	433
2013 Q2	$4.98M	Buy	+103,685	New	+$4.81M	0.05%	407

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Public Employees Retirement Association of Colorado's M Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Macy's (M) position steady in Q2 2026 at 27,253 shares worth $642K. The position accounts for ﹤0.01% of the portfolio, ranked #905.

Public Employees Retirement Association of Colorado first reported a position in M in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.95M in Q1 2014. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

Public Employees Retirement Association of Colorado held 27,253 shares of Macy's worth $642K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Macy's share count unchanged in Q2 2026.
Macy's made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #905 holding.
Public Employees Retirement Association of Colorado first reported a position in Macy's in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Macy's position peaked at $5.95M in Q1 2014.
489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.