Public Sector Pension Investment Board (PSP Investments)’s Macy's M Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
2016 Q3	–	Sell	-100,000	Closed	-$3.36M	–	1287
2016 Q2	$3.36M	Hold	100,000	–	–	0.04%	391
2016 Q1	$4.41M	Sell	100,000 -1,050,000	-91%	-$43.4M	0.05%	279
2015 Q4	$40.2M	Sell	1,150,000 -150,000	-12%	-$6.5M	0.33%	61
2015 Q3	$66.7M	Buy	+1,300,000	New	+$81.5M	0.6%	28

Other funds holding M

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s M Position: Q4 2021 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Macy's (M) in Q4 2021, closing a stake of 630,173 shares — an estimated $14.2M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in M in Q2 2013 and held it in 34 quarters. The position peaked at $23.4M in Q3 2015. 429 funds tracked by Wall St. Rank hold M as of Q4 2021.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Macy's position as of Q4 2021 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 630,173 Macy's shares in Q4 2021, an estimated $14.2M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Macy's in Q2 2013 and held it in 34 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Macy's position peaked at $23.4M in Q3 2015.
429 funds tracked by Wall St. Rank held Macy's as of Q4 2021.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2021, filed 14 Feb 2022.