South Dakota Investment Council’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,840
| Closed | -$20K | – | 614 |
|
|
2020
Q2 | $20K | Sell |
2,840
-2,590
| -48% | -$18.2K | ﹤0.01% | 592 |
|
|
2020
Q1 | $27K | Sell |
5,430
-28,948
| -84% | -$144K | ﹤0.01% | 580 |
|
|
2019
Q4 | $584K | Sell |
34,378
-18,380
| -35% | -$312K | 0.01% | 476 |
|
|
2019
Q3 | $820K | Buy |
52,758
+3,710
| +8% | +$57.7K | 0.02% | 476 |
|
|
2019
Q2 | $1.05M | Hold |
49,048
| – | – | 0.02% | 411 |
|
|
2019
Q1 | $1.18M | Hold |
49,048
| – | – | 0.02% | 407 |
|
|
2018
Q4 | $1.46M | Hold |
49,048
| – | – | 0.04% | 322 |
|
|
2018
Q3 | $1.7M | Sell |
49,048
-26,652
| -35% | -$925K | 0.04% | 338 |
|
|
2018
Q2 | $2.83M | Sell |
75,700
-24,900
| -25% | -$932K | 0.06% | 243 |
|
|
2018
Q1 | $2.99M | Sell |
100,600
-5,300
| -5% | -$158K | 0.07% | 218 |
|
|
2017
Q4 | $2.67M | Sell |
105,900
-11,700
| -10% | -$295K | 0.06% | 254 |
|
|
2017
Q3 | $2.57M | Buy |
117,600
+18,000
| +18% | +$393K | 0.05% | 274 |
|
|
2017
Q2 | $2.32M | Hold |
99,600
| – | – | 0.05% | 285 |
|
|
2017
Q1 | $2.95M | Buy |
99,600
+19,600
| +25% | +$581K | 0.06% | 237 |
|
|
2016
Q4 | $2.87M | Hold |
80,000
| – | – | 0.06% | 237 |
|
|
2016
Q3 | $2.96M | Hold |
80,000
| – | – | 0.06% | 234 |
|
|
2016
Q2 | $2.69M | Buy |
80,000
+10,900
| +16% | +$366K | 0.06% | 239 |
|
|
2016
Q1 | $3.05M | Buy |
69,100
+20,600
| +42% | +$908K | 0.07% | 213 |
|
|
2015
Q4 | $1.7M | Buy |
+48,500
| New | +$1.7M | 0.04% | 309 |
|