Retirement Systems of Alabama’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 | $9.18M | Buy |
787,097
+2,564
| +0.3% | +$29.9K | 0.03% | 510 |
|
|
2025
Q1 | $9.85M | Buy |
784,533
+654
| +0.1% | +$8.21K | 0.04% | 467 |
|
|
2024
Q4 | $13.3M | Buy |
783,879
+1,488
| +0.2% | +$25.2K | 0.05% | 387 |
|
|
2024
Q3 | $12.3M | Buy |
782,391
+286,879
| +58% | +$4.5M | 0.05% | 416 |
|
|
2024
Q2 | $9.51M | Sell |
495,512
-4,554
| -0.9% | -$87.4K | 0.04% | 472 |
|
|
2024
Q1 | $10M | Buy |
500,066
+1,454
| +0.3% | +$29.1K | 0.04% | 469 |
|
|
2023
Q4 | $10M | Buy |
498,612
+2,428
| +0.5% | +$48.9K | 0.04% | 443 |
|
|
2023
Q3 | $5.76M | Sell |
496,184
-10,663
| -2% | -$124K | 0.03% | 604 |
|
|
2023
Q2 | $8.13M | Sell |
506,847
-3,292
| -0.6% | -$52.8K | 0.04% | 508 |
|
|
2023
Q1 | $8.92M | Sell |
510,139
-2,935
| -0.6% | -$51.3K | 0.04% | 487 |
|
|
2022
Q4 | $10.6M | Buy |
513,074
+4,045
| +0.8% | +$83.5K | 0.05% | 438 |
|
|
2022
Q3 | $7.98M | Buy |
509,029
+133,774
| +36% | +$2.1M | 0.04% | 498 |
|
|
2022
Q2 | $6.88M | Sell |
375,255
-17,418
| -4% | -$319K | 0.03% | 575 |
|
|
2022
Q1 | $9.57M | Sell |
392,673
-12,879
| -3% | -$314K | 0.04% | 523 |
|
|
2021
Q4 | $10.6M | Buy |
+405,552
| New | +$10.6M | 0.04% | 501 |
|
|
2020
Q2 | – | Sell |
-135,834
| Closed | -$667K | – | 934 |
|
|
2020
Q1 | $667K | Buy |
135,834
+32
| +0% | +$157 | ﹤0.01% | 916 |
|
|
2019
Q4 | $2.31M | Buy |
135,802
+522
| +0.4% | +$8.88K | 0.01% | 873 |
|
|
2019
Q3 | $2.1M | Sell |
135,280
-8,763
| -6% | -$136K | 0.01% | 873 |
|
|
2019
Q2 | $3.09M | Buy |
144,043
+857
| +0.6% | +$18.4K | 0.01% | 812 |
|
|
2019
Q1 | $3.44M | Buy |
143,186
+1,622
| +1% | +$39K | 0.02% | 795 |
|
|
2018
Q4 | $4.22M | Hold |
141,564
| – | – | 0.02% | 691 |
|
|
2018
Q3 | $4.92M | Sell |
141,564
-2,368
| -2% | -$82.2K | 0.02% | 698 |
|
|
2018
Q2 | $5.39M | Sell |
143,932
-1,678
| -1% | -$62.8K | 0.03% | 657 |
|
|
2018
Q1 | $4.33M | Sell |
145,610
-2,003
| -1% | -$59.6K | 0.02% | 730 |
|
|
2017
Q4 | $3.72M | Sell |
147,613
-147
| -0.1% | -$3.7K | 0.02% | 795 |
|
|
2017
Q3 | $3.22M | Sell |
147,760
-413,483
| -74% | -$9.02M | 0.02% | 822 |
|
|
2017
Q2 | $13M | Buy |
561,243
+647
| +0.1% | +$15K | 0.07% | 310 |
|
|
2017
Q1 | $16.6M | Sell |
560,596
-130,983
| -19% | -$3.88M | 0.09% | 233 |
|
|
2016
Q4 | $24.8M | Buy |
691,579
+535,563
| +343% | +$19.2M | 0.14% | 152 |
|
|
2016
Q3 | $5.78M | Sell |
156,016
-1,207
| -0.8% | -$44.7K | 0.03% | 566 |
|
|
2016
Q2 | $5.28M | Sell |
157,223
-2,471
| -2% | -$83K | 0.03% | 619 |
|
|
2016
Q1 | $7.04M | Sell |
159,694
-3,329
| -2% | -$147K | 0.04% | 504 |
|
|
2015
Q4 | $5.7M | Sell |
163,023
-23,697
| -13% | -$829K | 0.03% | 595 |
|
|
2015
Q3 | $9.58M | Sell |
186,720
-6,270
| -3% | -$322K | 0.06% | 402 |
|
|
2015
Q2 | $13M | Sell |
192,990
-4,495
| -2% | -$303K | 0.07% | 317 |
|
|
2015
Q1 | $12.8M | Sell |
197,485
-14,678
| -7% | -$953K | 0.07% | 334 |
|
|
2014
Q4 | $14M | Sell |
212,163
-205
| -0.1% | -$13.5K | 0.07% | 311 |
|
|
2014
Q3 | $12.4M | Sell |
212,368
-3,505
| -2% | -$204K | 0.07% | 329 |
|
|
2014
Q2 | $12.5M | Sell |
215,873
-5,561
| -3% | -$323K | 0.07% | 320 |
|
|
2014
Q1 | $13.1M | Sell |
221,434
-2,716
| -1% | -$161K | 0.08% | 300 |
|
|
2013
Q4 | $12M | Buy |
224,150
+252
| +0.1% | +$13.5K | 0.07% | 311 |
|
|
2013
Q3 | $9.69M | Sell |
223,898
-9,714
| -4% | -$420K | 0.06% | 359 |
|
|
2013
Q2 | $11.2M | Buy |
+233,612
| New | +$11.2M | 0.08% | 284 |
|