State Board of Administration of Florida Retirement System’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 | $2.02M | Sell |
173,242
-470
| -0.3% | -$5.48K | ﹤0.01% | 1011 |
|
|
2025
Q1 | $2.18M | Hold |
173,712
| – | – | ﹤0.01% | 970 |
|
|
2024
Q4 | $2.94M | Buy |
173,712
+32,580
| +23% | +$552K | 0.01% | 914 |
|
|
2024
Q3 | $2.21M | Hold |
141,132
| – | – | ﹤0.01% | 993 |
|
|
2024
Q2 | $2.71M | Sell |
141,132
-877
| -0.6% | -$16.8K | 0.01% | 925 |
|
|
2024
Q1 | $2.48M | Buy |
142,009
+877
| +0.6% | +$15.3K | 0.01% | 907 |
|
|
2023
Q4 | $2.84M | Buy |
141,132
+19
| +0% | +$382 | 0.01% | 926 |
|
|
2023
Q3 | $1.64M | Buy |
141,113
+20
| +0% | +$232 | ﹤0.01% | 1037 |
|
|
2023
Q2 | $2.26M | Sell |
141,093
-916
| -0.6% | -$14.7K | 0.01% | 953 |
|
|
2023
Q1 | $2.48M | Buy |
142,009
+28,720
| +25% | +$502K | 0.01% | 935 |
|
|
2022
Q4 | $2.34M | Buy |
113,289
+12,090
| +12% | +$250K | 0.01% | 940 |
|
|
2022
Q3 | $1.59M | Hold |
101,199
| – | – | ﹤0.01% | 1049 |
|
|
2022
Q2 | $1.85M | Hold |
101,199
| – | – | ﹤0.01% | 1027 |
|
|
2022
Q1 | $2.47M | Sell |
101,199
-6,301
| -6% | -$153K | ﹤0.01% | 1012 |
|
|
2021
Q4 | $2.81M | Sell |
107,500
-15,349
| -12% | -$402K | 0.01% | 1004 |
|
|
2021
Q3 | $2.78M | Buy |
122,849
+280
| +0.2% | +$6.33K | 0.01% | 1002 |
|
|
2021
Q2 | $2.32M | Buy |
122,569
+3,506
| +3% | +$66.5K | ﹤0.01% | 1050 |
|
|
2021
Q1 | $1.93M | Sell |
119,063
-15,140
| -11% | -$245K | ﹤0.01% | 1106 |
|
|
2020
Q4 | $1.51M | Hold |
134,203
| – | – | ﹤0.01% | 1191 |
|
|
2020
Q3 | $765K | Hold |
134,203
| – | – | ﹤0.01% | 1440 |
|
|
2020
Q2 | $923K | Sell |
134,203
-285,726
| -68% | -$1.97M | ﹤0.01% | 1307 |
|
|
2020
Q1 | $2.06M | Sell |
419,929
-8,520
| -2% | -$41.8K | 0.01% | 923 |
|
|
2019
Q4 | $7.28M | Sell |
428,449
-20,968
| -5% | -$356K | 0.02% | 699 |
|
|
2019
Q3 | $6.98M | Sell |
449,417
-5,639
| -1% | -$87.6K | 0.02% | 697 |
|
|
2019
Q2 | $9.77M | Sell |
455,056
-4,800
| -1% | -$103K | 0.03% | 598 |
|
|
2019
Q1 | $11.1M | Sell |
459,856
-16,720
| -4% | -$402K | 0.03% | 540 |
|
|
2018
Q4 | $14.2M | Buy |
476,576
+2,921
| +0.6% | +$87K | 0.04% | 416 |
|
|
2018
Q3 | $16.5M | Sell |
473,655
-3,451
| -0.7% | -$120K | 0.04% | 428 |
|
|
2018
Q2 | $17.9M | Buy |
477,106
+9,183
| +2% | +$344K | 0.05% | 396 |
|
|
2018
Q1 | $13.9M | Sell |
467,923
-16,727
| -3% | -$497K | 0.04% | 472 |
|
|
2017
Q4 | $12.2M | Buy |
484,650
+6,227
| +1% | +$157K | 0.03% | 518 |
|
|
2017
Q3 | $10.4M | Buy |
478,423
+1,122
| +0.2% | +$24.5K | 0.03% | 554 |
|
|
2017
Q2 | $11.1M | Buy |
477,301
+571
| +0.1% | +$13.3K | 0.03% | 530 |
|
|
2017
Q1 | $14.1M | Sell |
476,730
-270
| -0.1% | -$8K | 0.04% | 452 |
|
|
2016
Q4 | $17.1M | Sell |
477,000
-2,410
| -0.5% | -$86.3K | 0.05% | 378 |
|
|
2016
Q3 | $17.8M | Sell |
479,410
-2,177
| -0.5% | -$80.7K | 0.06% | 359 |
|
|
2016
Q2 | $16.2M | Buy |
481,587
+78,730
| +20% | +$2.65M | 0.05% | 383 |
|
|
2016
Q1 | $17.8M | Sell |
402,857
-30,700
| -7% | -$1.35M | 0.07% | 286 |
|
|
2015
Q4 | $15.2M | Sell |
433,557
-6,916
| -2% | -$242K | 0.06% | 348 |
|
|
2015
Q3 | $22.6M | Buy |
440,473
+1,101
| +0.3% | +$56.5K | 0.09% | 231 |
|
|
2015
Q2 | $29.6M | Sell |
439,372
-35,582
| -7% | -$2.4M | 0.11% | 198 |
|
|
2015
Q1 | $30.8M | Sell |
474,954
-47,183
| -9% | -$3.06M | 0.11% | 206 |
|
|
2014
Q4 | $34.3M | Sell |
522,137
-6,240
| -1% | -$410K | 0.11% | 199 |
|
|
2014
Q3 | $30.7M | Sell |
528,377
-21,065
| -4% | -$1.23M | 0.1% | 208 |
|
|
2014
Q2 | $31.9M | Sell |
549,442
-23,196
| -4% | -$1.35M | 0.1% | 207 |
|
|
2014
Q1 | $34M | Sell |
572,638
-56,420
| -9% | -$3.35M | 0.11% | 189 |
|
|
2013
Q4 | $33.6M | Sell |
629,058
-17,223
| -3% | -$920K | 0.1% | 202 |
|
|
2013
Q3 | $28M | Sell |
646,281
-29,736
| -4% | -$1.29M | 0.09% | 223 |
|
|
2013
Q2 | $32.4M | Buy |
+676,017
| New | +$32.4M | 0.11% | 197 |
|