Public Sector Pension Investment Board (PSP Investments)’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-630,173
| Closed | -$14.2M | – | 1401 |
|
|
2021
Q3 | $14.2M | Sell |
630,173
-6,790
| -1% | -$153K | 0.08% | 188 |
|
|
2021
Q2 | $12.1M | Buy |
636,963
+1,650
| +0.3% | +$31.3K | 0.07% | 206 |
|
|
2021
Q1 | $10.3M | Sell |
635,313
-51,530
| -8% | -$834K | 0.07% | 237 |
|
|
2020
Q4 | $7.73M | Hold |
686,843
| – | – | 0.06% | 278 |
|
|
2020
Q3 | $3.92M | Sell |
686,843
-21,833
| -3% | -$124K | 0.03% | 495 |
|
|
2020
Q2 | $4.88M | Buy |
708,676
+677,773
| +2,193% | +$4.66M | 0.05% | 366 |
|
|
2020
Q1 | $152K | Sell |
30,903
-24,370
| -44% | -$120K | ﹤0.01% | 1282 |
|
|
2019
Q4 | $940K | Sell |
55,273
-4,520
| -8% | -$76.9K | 0.01% | 1375 |
|
|
2019
Q3 | $929K | Buy |
59,793
+19,455
| +48% | +$302K | 0.01% | 1285 |
|
|
2019
Q2 | $866K | Sell |
40,338
-335,300
| -89% | -$7.2M | 0.01% | 1278 |
|
|
2019
Q1 | $9.03M | Buy |
375,638
+359,900
| +2,287% | +$8.65M | 0.08% | 177 |
|
|
2018
Q4 | $469K | Buy |
15,738
+1,400
| +10% | +$41.7K | ﹤0.01% | 1287 |
|
|
2018
Q3 | $498K | Sell |
14,338
-2,600
| -15% | -$90.3K | ﹤0.01% | 1239 |
|
|
2018
Q2 | $634K | Hold |
16,938
| – | – | ﹤0.01% | 984 |
|
|
2018
Q1 | $504K | Sell |
16,938
-15,500
| -48% | -$461K | ﹤0.01% | 1080 |
|
|
2017
Q4 | $817K | Hold |
32,438
| – | – | 0.01% | 910 |
|
|
2017
Q3 | $708K | Sell |
32,438
-863
| -3% | -$18.8K | ﹤0.01% | 936 |
|
|
2017
Q2 | $774K | Sell |
33,301
-36,100
| -52% | -$839K | 0.01% | 793 |
|
|
2017
Q1 | $2.06M | Buy |
69,401
+1,600
| +2% | +$47.4K | 0.02% | 587 |
|
|
2016
Q4 | $2.43M | Sell |
67,801
-251,400
| -79% | -$9M | 0.02% | 509 |
|
|
2016
Q3 | $11.8M | Sell |
319,201
-9,400
| -3% | -$348K | 0.12% | 167 |
|
|
2016
Q2 | $11M | Buy |
328,601
+278,000
| +549% | +$9.34M | 0.12% | 153 |
|
|
2016
Q1 | $2.23M | Sell |
50,601
-279,000
| -85% | -$12.3M | 0.02% | 416 |
|
|
2015
Q4 | $11.5M | Sell |
329,601
-125,600
| -28% | -$4.39M | 0.09% | 165 |
|
|
2015
Q3 | $23.4M | Buy |
455,201
+339,400
| +293% | +$17.4M | 0.21% | 87 |
|
|
2015
Q2 | $7.81M | Sell |
115,801
-27,400
| -19% | -$1.85M | 0.06% | 283 |
|
|
2015
Q1 | $9.3M | Buy |
143,201
+26,336
| +23% | +$1.71M | 0.07% | 259 |
|
|
2014
Q4 | $7.68M | Sell |
116,865
-13,300
| -10% | -$874K | 0.05% | 287 |
|
|
2014
Q3 | $7.57M | Sell |
130,165
-5,500
| -4% | -$320K | 0.05% | 299 |
|
|
2014
Q2 | $7.87M | Buy |
135,665
+792
| +0.6% | +$46K | 0.05% | 303 |
|
|
2014
Q1 | $8M | Sell |
134,873
-2,100
| -2% | -$125K | 0.05% | 279 |
|
|
2013
Q4 | $7.31M | Buy |
136,973
+11,600
| +9% | +$619K | 0.05% | 307 |
|
|
2013
Q3 | $5.43M | Sell |
125,373
-6,600
| -5% | -$286K | 0.03% | 366 |
|
|
2013
Q2 | $6.34M | Buy |
+131,973
| New | +$6.34M | 0.05% | 281 |
|