State of Michigan 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 | $781K | Buy |
66,970
+500
| +0.8% | +$5.83K | ﹤0.01% | 880 |
|
|
2025
Q1 | $835K | Buy |
66,470
+800
| +1% | +$10K | ﹤0.01% | 876 |
|
|
2024
Q4 | $1.11M | Hold |
65,670
| – | – | 0.01% | 825 |
|
|
2024
Q3 | $1.03M | Sell |
65,670
-600
| -0.9% | -$9.41K | 0.01% | 850 |
|
|
2024
Q2 | $1.27M | Sell |
66,270
-1,000
| -1% | -$19.2K | 0.01% | 775 |
|
|
2024
Q1 | $1.34M | Buy |
67,270
+1,600
| +2% | +$32K | 0.01% | 762 |
|
|
2023
Q4 | $1.32M | Buy |
65,670
+500
| +0.8% | +$10.1K | 0.01% | 748 |
|
|
2023
Q3 | $757K | Sell |
65,170
-1,900
| -3% | -$22.1K | ﹤0.01% | 877 |
|
|
2023
Q2 | $1.08M | Sell |
67,070
-1,400
| -2% | -$22.5K | 0.01% | 789 |
|
|
2023
Q1 | $1.2M | Sell |
68,470
-500
| -0.7% | -$8.75K | 0.01% | 757 |
|
|
2022
Q4 | $1.42M | Buy |
68,970
+1,000
| +1% | +$20.7K | 0.01% | 681 |
|
|
2022
Q3 | $1.07M | Sell |
67,970
-4,500
| -6% | -$70.5K | 0.01% | 749 |
|
|
2022
Q2 | $1.33M | Sell |
72,470
-3,500
| -5% | -$64.1K | 0.01% | 690 |
|
|
2022
Q1 | $1.85M | Sell |
75,970
-2,530
| -3% | -$61.6K | 0.01% | 635 |
|
|
2021
Q4 | $2.06M | Buy |
+78,500
| New | +$2.06M | 0.01% | 628 |
|
|
2020
Q2 | – | Sell |
-70,830
| Closed | -$348K | – | 948 |
|
|
2020
Q1 | $348K | Sell |
70,830
-3,900
| -5% | -$19.2K | ﹤0.01% | 876 |
|
|
2019
Q4 | $1.27M | Buy |
74,730
+500
| +0.7% | +$8.5K | 0.01% | 714 |
|
|
2019
Q3 | $1.15M | Buy |
74,230
+300
| +0.4% | +$4.66K | 0.01% | 723 |
|
|
2019
Q2 | $1.59M | Sell |
73,930
-14,700
| -17% | -$316K | 0.01% | 611 |
|
|
2019
Q1 | $2.13M | Buy |
88,630
+600
| +0.7% | +$14.4K | 0.02% | 568 |
|
|
2018
Q4 | $2.62M | Sell |
88,030
-3,400
| -4% | -$101K | 0.02% | 472 |
|
|
2018
Q3 | $3.18M | Buy |
91,430
+700
| +0.8% | +$24.3K | 0.02% | 477 |
|
|
2018
Q2 | $3.4M | Buy |
90,730
+1,000
| +1% | +$37.4K | 0.03% | 437 |
|
|
2018
Q1 | $2.67M | Buy |
89,730
+400
| +0.4% | +$11.9K | 0.02% | 508 |
|
|
2017
Q4 | $2.25M | Sell |
89,330
-3,100
| -3% | -$78.1K | 0.02% | 567 |
|
|
2017
Q3 | $2.02M | Sell |
92,430
-7,600
| -8% | -$166K | 0.02% | 604 |
|
|
2017
Q2 | $2.33M | Buy |
100,030
+100
| +0.1% | +$2.32K | 0.02% | 573 |
|
|
2017
Q1 | $2.96M | Hold |
99,930
| – | – | 0.02% | 491 |
|
|
2016
Q4 | $3.58M | Sell |
99,930
-7,772
| -7% | -$278K | 0.03% | 425 |
|
|
2016
Q3 | $3.99M | Buy |
107,702
+600
| +0.6% | +$22.2K | 0.03% | 399 |
|
|
2016
Q2 | $3.6M | Buy |
107,102
+300
| +0.3% | +$10.1K | 0.03% | 424 |
|
|
2016
Q1 | $4.71M | Sell |
106,802
-700
| -0.7% | -$30.9K | 0.04% | 344 |
|
|
2015
Q4 | $3.76M | Sell |
107,502
-12,200
| -10% | -$427K | 0.03% | 403 |
|
|
2015
Q3 | $6.14M | Sell |
119,702
-10,800
| -8% | -$554K | 0.05% | 289 |
|
|
2015
Q2 | $8.81M | Sell |
130,502
-900
| -0.7% | -$60.7K | 0.06% | 244 |
|
|
2015
Q1 | $8.53M | Sell |
131,402
-10,800
| -8% | -$701K | 0.06% | 266 |
|
|
2014
Q4 | $9.35M | Sell |
142,202
-2,600
| -2% | -$171K | 0.06% | 249 |
|
|
2014
Q3 | $8.43M | Sell |
144,802
-2,900
| -2% | -$169K | 0.06% | 268 |
|
|
2014
Q2 | $8.57M | Sell |
147,702
-2,700
| -2% | -$157K | 0.06% | 267 |
|
|
2014
Q1 | $8.92M | Buy |
150,402
+600
| +0.4% | +$35.6K | 0.07% | 243 |
|
|
2013
Q4 | $8M | Sell |
149,802
-3,200
| -2% | -$171K | 0.06% | 254 |
|
|
2013
Q3 | $6.62M | Sell |
153,002
-2,800
| -2% | -$121K | 0.06% | 276 |
|
|
2013
Q2 | $7.48M | Buy |
+155,802
| New | +$7.48M | 0.07% | 242 |
|