State of Michigan Retirement System’s Macy's M Stock Holding History

State of Michigan Retirement System’s Portfolio M Stock Details M Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.45M	Sell	61,670 -2,300	-4%	-$48.2K	0.01%	789
2026 Q1	$1.16M	Buy	63,970 +500	+0.8%	+$10.1K	0.01%	816
2025 Q4	$1.4M	Sell	63,470 -1,200	-2%	-$24.6K	0.01%	760
2025 Q3	$1.16M	Sell	64,670 -2,300	-3%	-$32.6K	0.01%	824
2025 Q2	$781K	Buy	66,970 +500	+0.8%	+$5.79K	﹤0.01%	880
2025 Q1	$835K	Buy	66,470 +800	+1%	+$11.6K	﹤0.01%	876
2024 Q4	$1.11M	Hold	65,670	–	–	0.01%	825
2024 Q3	$1.03M	Sell	65,670 -600	-0.9%	-$9.74K	0.01%	850
2024 Q2	$1.27M	Sell	66,270 -1,000	-1%	-$19.1K	0.01%	775
2024 Q1	$1.34M	Buy	67,270 +1,600	+2%	+$30.9K	0.01%	762
2023 Q4	$1.32M	Buy	65,670 +500	+0.8%	+$7.24K	0.01%	748
2023 Q3	$757K	Sell	65,170 -1,900	-3%	-$26.6K	﹤0.01%	877
2023 Q2	$1.08M	Sell	67,070 -1,400	-2%	-$22.4K	0.01%	789
2023 Q1	$1.2M	Sell	68,470 -500	-0.7%	-$10.6K	0.01%	757
2022 Q4	$1.42M	Buy	68,970 +1,000	+1%	+$20.5K	0.01%	681
2022 Q3	$1.06M	Sell	67,970 -4,500	-6%	-$79.7K	0.01%	749
2022 Q2	$1.33M	Sell	72,470 -3,500	-5%	-$79.2K	0.01%	690
2022 Q1	$1.85M	Sell	75,970 -2,530	-3%	-$64.8K	0.01%	635
2021 Q4	$2.06M	Buy	+78,500	New	+$2.14M	0.01%	628
2020 Q2	–	Sell	-70,830	Closed	-$348K	–	948
2020 Q1	$348K	Sell	70,830 -3,900	-5%	-$52.9K	﹤0.01%	876
2019 Q4	$1.27M	Buy	74,730 +500	+0.7%	+$7.82K	0.01%	714
2019 Q3	$1.15M	Buy	74,230 +300	+0.4%	+$5.55K	0.01%	723
2019 Q2	$1.59M	Sell	73,930 -14,700	-17%	-$334K	0.01%	611
2019 Q1	$2.13M	Buy	88,630 +600	+0.7%	+$15.2K	0.02%	568
2018 Q4	$2.62M	Sell	88,030 -3,400	-4%	-$112K	0.02%	472
2018 Q3	$3.17M	Buy	91,430 +700	+0.8%	+$26K	0.02%	477
2018 Q2	$3.4M	Buy	90,730 +1,000	+1%	+$33.5K	0.03%	437
2018 Q1	$2.67M	Buy	89,730 +400	+0.4%	+$10.8K	0.02%	508
2017 Q4	$2.25M	Sell	89,330 -3,100	-3%	-$68K	0.02%	567
2017 Q3	$2.02M	Sell	92,430 -7,600	-8%	-$167K	0.02%	604
2017 Q2	$2.33M	Buy	100,030 +100	+0.1%	+$2.56K	0.02%	573
2017 Q1	$2.96M	Hold	99,930	–	–	0.02%	491
2016 Q4	$3.58M	Sell	99,930 -7,772	-7%	-$302K	0.03%	425
2016 Q3	$3.99M	Buy	107,702 +600	+0.6%	+$21.7K	0.03%	399
2016 Q2	$3.6M	Buy	107,102 +300	+0.3%	+$10.7K	0.03%	424
2016 Q1	$4.71M	Sell	106,802 -700	-0.7%	-$28.9K	0.04%	344
2015 Q4	$3.76M	Sell	107,502 -12,200	-10%	-$529K	0.03%	403
2015 Q3	$6.14M	Sell	119,702 -10,800	-8%	-$677K	0.05%	289
2015 Q2	$8.8M	Sell	130,502 -900	-0.7%	-$60.8K	0.06%	244
2015 Q1	$8.53M	Sell	131,402 -10,800	-8%	-$695K	0.06%	266
2014 Q4	$9.35M	Sell	142,202 -2,600	-2%	-$157K	0.06%	249
2014 Q3	$8.43M	Sell	144,802 -2,900	-2%	-$172K	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%	+$33.4K	0.07%	243
2013 Q4	$8M	Sell	149,802 -3,200	-2%	-$155K	0.06%	254
2013 Q3	$6.62M	Sell	153,002 -2,800	-2%	-$131K	0.06%	276
2013 Q2	$7.48M	Buy	+155,802	New	+$7.23M	0.07%	242

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

State of Michigan Retirement System's M Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Macy's (M) stake by 3.6% in Q2 2026, selling an estimated $48.2K and leaving 61,670 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #789.

State of Michigan Retirement System first reported a position in M in Q2 2013 and has held it in 47 quarters since. The position peaked at $9.35M in Q4 2014. 238 funds tracked by Wall St. Rank hold M as of Q2 2026.

State of Michigan Retirement System held 61,670 shares of Macy's worth $1.45M as of Q2 2026.
State of Michigan Retirement System sold 2,300 Macy's shares in Q2 2026, an estimated $48.2K.
Macy's made up 0.01% of State of Michigan Retirement System's portfolio in Q2 2026, its #789 holding.
State of Michigan Retirement System first reported a position in Macy's in Q2 2013 and has held it in 47 quarters since.
State of Michigan Retirement System's Macy's position peaked at $9.35M in Q4 2014.
238 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.