State of Alaska Department of Revenue’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 | $2.14M | Sell |
183,401
-1,110
| -0.6% | -$12.9K | 0.02% | 679 |
|
|
2025
Q1 | $2.32M | Buy |
184,511
+102,885
| +126% | +$1.29M | 0.03% | 609 |
|
|
2024
Q4 | $1.38M | Buy |
81,626
+49,715
| +156% | +$841K | 0.02% | 892 |
|
|
2024
Q3 | $500K | Buy |
31,911
+2,175
| +7% | +$34.1K | 0.01% | 1408 |
|
|
2024
Q2 | $570K | Hold |
29,736
| – | – | 0.01% | 1312 |
|
|
2024
Q1 | $594K | Buy |
29,736
+185
| +0.6% | +$3.7K | 0.01% | 1290 |
|
|
2023
Q4 | $594K | Sell |
29,551
-2,830
| -9% | -$56.9K | 0.01% | 1279 |
|
|
2023
Q3 | $375K | Sell |
32,381
-1,370
| -4% | -$15.9K | ﹤0.01% | 1451 |
|
|
2023
Q2 | $541K | Sell |
33,751
-3,541
| -9% | -$56.8K | 0.01% | 1308 |
|
|
2023
Q1 | $652K | Sell |
37,292
-638
| -2% | -$11.2K | 0.01% | 1225 |
|
|
2022
Q4 | $783K | Buy |
37,930
+485
| +1% | +$10K | 0.01% | 1107 |
|
|
2022
Q3 | $586K | Sell |
37,445
-3,465
| -8% | -$54.2K | 0.01% | 1228 |
|
|
2022
Q2 | $749K | Sell |
40,910
-1,210
| -3% | -$22.2K | 0.01% | 1137 |
|
|
2022
Q1 | $1.03M | Sell |
42,120
-2,705
| -6% | -$65.9K | 0.01% | 1019 |
|
|
2021
Q4 | $1.17M | Sell |
44,825
-182,661
| -80% | -$4.78M | 0.01% | 995 |
|
|
2021
Q3 | $5.14M | Buy |
227,486
+12,001
| +6% | +$271K | 0.05% | 408 |
|
|
2021
Q2 | $4.09M | Buy |
215,485
+5,546
| +3% | +$105K | 0.04% | 456 |
|
|
2021
Q1 | $3.4M | Sell |
209,939
-31,610
| -13% | -$512K | 0.04% | 471 |
|
|
2020
Q4 | $2.72M | Sell |
241,549
-48,711
| -17% | -$548K | 0.03% | 500 |
|
|
2020
Q3 | $1.65M | Sell |
290,260
-1,860
| -0.6% | -$10.6K | 0.02% | 640 |
|
|
2020
Q2 | $2.01M | Buy |
292,120
+86,874
| +42% | +$597K | 0.03% | 575 |
|
|
2020
Q1 | $1.01M | Buy |
205,246
+16,071
| +8% | +$78.8K | 0.02% | 758 |
|
|
2019
Q4 | $3.22M | Sell |
189,175
-14,671
| -7% | -$249K | 0.04% | 457 |
|
|
2019
Q3 | $3.17M | Buy |
203,846
+61,113
| +43% | +$949K | 0.04% | 444 |
|
|
2019
Q2 | $3.06M | Buy |
142,733
+1,009
| +0.7% | +$21.6K | 0.05% | 420 |
|
|
2019
Q1 | $3.4M | Buy |
141,724
+12,376
| +10% | +$297K | 0.06% | 369 |
|
|
2018
Q4 | $3.85M | Buy |
129,348
+3,268
| +3% | +$97.3K | 0.07% | 293 |
|
|
2018
Q3 | $4.38M | Buy |
126,080
+2,240
| +2% | +$77.8K | 0.07% | 306 |
|
|
2018
Q2 | $4.63M | Sell |
123,840
-25,600
| -17% | -$958K | 0.08% | 276 |
|
|
2018
Q1 | $4.44M | Buy |
149,440
+51,830
| +53% | +$1.54M | 0.09% | 256 |
|
|
2017
Q4 | $2.46M | Buy |
97,610
+16,020
| +20% | +$403K | 0.06% | 388 |
|
|
2017
Q3 | $1.78M | Buy |
81,590
+38,600
| +90% | +$842K | 0.09% | 232 |
|
|
2017
Q2 | $998K | Buy |
42,990
+3,820
| +10% | +$88.7K | 0.07% | 252 |
|
|
2017
Q1 | $1.16M | Buy |
39,170
+14,250
| +57% | +$422K | 0.08% | 224 |
|
|
2016
Q4 | $892K | Buy |
24,920
+310
| +1% | +$11.1K | 0.09% | 223 |
|
|
2016
Q3 | $911K | Hold |
24,610
| – | – | 0.1% | 205 |
|
|
2016
Q2 | $827K | Hold |
24,610
| – | – | 0.09% | 221 |
|
|
2016
Q1 | $1.09M | Buy |
+24,610
| New | +$1.09M | 0.11% | 186 |
|
|
2014
Q1 | – | Sell |
-10,120
| Closed | -$540K | – | 219 |
|
|
2013
Q4 | $540K | Buy |
+10,120
| New | +$540K | 0.12% | 145 |
|