State of Tennessee, Department of Treasury’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 | $1.13M | Hold |
97,256
| – | – | ﹤0.01% | 1102 |
|
|
2025
Q1 | $1.22M | Hold |
97,256
| – | – | ﹤0.01% | 1077 |
|
|
2024
Q4 | $1.65M | Sell |
97,256
-2,744
| -3% | -$46.5K | 0.01% | 995 |
|
|
2024
Q3 | $1.57M | Sell |
100,000
-10,000
| -9% | -$157K | 0.01% | 1019 |
|
|
2024
Q2 | $2.11M | Hold |
110,000
| – | – | 0.01% | 849 |
|
|
2024
Q1 | $2.2M | Buy |
110,000
+15,000
| +16% | +$300K | 0.01% | 825 |
|
|
2023
Q4 | $1.91M | Buy |
+95,000
| New | +$1.91M | 0.01% | 891 |
|
|
2023
Q3 | – | Sell |
-115,285
| Closed | -$1.85M | – | 1684 |
|
|
2023
Q2 | $1.85M | Buy |
115,285
+54,580
| +90% | +$876K | 0.01% | 893 |
|
|
2023
Q1 | $1.06M | Sell |
60,705
-11,345
| -16% | -$198K | ﹤0.01% | 1087 |
|
|
2022
Q4 | $1.49M | Buy |
72,050
+7,382
| +11% | +$152K | 0.01% | 962 |
|
|
2022
Q3 | $1.01M | Sell |
64,668
-1,193
| -2% | -$18.7K | ﹤0.01% | 1084 |
|
|
2022
Q2 | $1.21M | Buy |
65,861
+5,861
| +10% | +$107K | 0.01% | 1027 |
|
|
2022
Q1 | $1.46M | Buy |
60,000
+38,000
| +173% | +$926K | 0.01% | 1014 |
|
|
2021
Q4 | $576K | Sell |
22,000
-155,123
| -88% | -$4.06M | ﹤0.01% | 1316 |
|
|
2021
Q3 | $4M | Buy |
177,123
+715
| +0.4% | +$16.2K | 0.02% | 624 |
|
|
2021
Q2 | $3.34M | Buy |
176,408
+11,989
| +7% | +$227K | 0.01% | 718 |
|
|
2021
Q1 | $2.66M | Buy |
164,419
+4,862
| +3% | +$78.7K | 0.01% | 762 |
|
|
2020
Q4 | $1.8M | Buy |
159,557
+56,564
| +55% | +$636K | 0.01% | 838 |
|
|
2020
Q3 | $587K | Sell |
102,993
-29,143
| -22% | -$166K | ﹤0.01% | 1124 |
|
|
2020
Q2 | $910K | Buy |
132,136
+59,487
| +82% | +$410K | ﹤0.01% | 995 |
|
|
2020
Q1 | $357K | Sell |
72,649
-965
| -1% | -$4.74K | ﹤0.01% | 1218 |
|
|
2019
Q4 | $1.25M | Sell |
73,614
-3,051
| -4% | -$51.8K | 0.01% | 976 |
|
|
2019
Q3 | $1.19M | Buy |
76,665
+5,491
| +8% | +$85.3K | 0.01% | 997 |
|
|
2019
Q2 | $1.53M | Sell |
71,174
-5,768
| -7% | -$124K | 0.01% | 874 |
|
|
2019
Q1 | $1.85M | Sell |
76,942
-35,698
| -32% | -$858K | 0.01% | 829 |
|
|
2018
Q4 | $3.36M | Buy |
112,640
+8,071
| +8% | +$240K | 0.02% | 621 |
|
|
2018
Q3 | $3.63M | Sell |
104,569
-246,553
| -70% | -$8.56M | 0.02% | 647 |
|
|
2018
Q2 | $13.1M | Buy |
351,122
+70,077
| +25% | +$2.62M | 0.07% | 284 |
|
|
2018
Q1 | $8.36M | Buy |
281,045
+102,247
| +57% | +$3.04M | 0.04% | 393 |
|
|
2017
Q4 | $4.5M | Buy |
178,798
+70,529
| +65% | +$1.78M | 0.02% | 597 |
|
|
2017
Q3 | $2.36M | Buy |
108,269
+24,983
| +30% | +$545K | 0.01% | 777 |
|
|
2017
Q2 | $1.94M | Buy |
83,286
+289
| +0.3% | +$6.72K | 0.01% | 860 |
|
|
2017
Q1 | $2.46M | Sell |
82,997
-12,038
| -13% | -$357K | 0.01% | 786 |
|
|
2016
Q4 | $3.4M | Sell |
95,035
-6,401
| -6% | -$229K | 0.02% | 662 |
|
|
2016
Q3 | $3.76M | Sell |
101,436
-135,962
| -57% | -$5.04M | 0.02% | 652 |
|
|
2016
Q2 | $7.98M | Buy |
237,398
+47,517
| +25% | +$1.6M | 0.04% | 388 |
|
|
2016
Q1 | $8.37M | Buy |
189,881
+55,652
| +41% | +$2.45M | 0.05% | 368 |
|
|
2015
Q4 | $4.7M | Sell |
134,229
-16,771
| -11% | -$587K | 0.03% | 478 |
|
|
2015
Q3 | $7.75M | Sell |
151,000
-104,308
| -41% | -$5.35M | 0.05% | 364 |
|
|
2015
Q2 | $17.2M | Buy |
255,308
+122,507
| +92% | +$8.27M | 0.09% | 220 |
|
|
2015
Q1 | $8.62M | Buy |
132,801
+14,898
| +13% | +$967K | 0.05% | 403 |
|
|
2014
Q4 | $7.75M | Sell |
117,903
-1,500
| -1% | -$98.6K | 0.04% | 397 |
|
|
2014
Q3 | $6.95M | Sell |
119,403
-900
| -0.7% | -$52.4K | 0.04% | 395 |
|
|
2014
Q2 | $6.98M | Sell |
120,303
-131,897
| -52% | -$7.65M | 0.04% | 402 |
|
|
2014
Q1 | $15M | Buy |
252,200
+7,900
| +3% | +$468K | 0.09% | 239 |
|
|
2013
Q4 | $13M | Sell |
244,300
-517,800
| -68% | -$27.7M | 0.07% | 274 |
|
|
2013
Q3 | $33M | Buy |
+762,100
| New | +$33M | 0.2% | 122 |
|