State of Wisconsin Investment Board’s Macy's M Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Buy |
333,164
+23,510
| +8% | +$274K | 0.01% | 1020 |
|
|
2025
Q1 | $3.89M | Sell |
309,654
-8,817
| -3% | -$111K | 0.01% | 1020 |
|
|
2024
Q4 | $5.39M | Buy |
318,471
+124,753
| +64% | +$2.11M | 0.01% | 914 |
|
|
2024
Q3 | $3.04M | Sell |
193,718
-1,957
| -1% | -$30.7K | 0.01% | 1144 |
|
|
2024
Q2 | $3.76M | Sell |
195,675
-6,689
| -3% | -$128K | 0.01% | 1045 |
|
|
2024
Q1 | $4.05M | Sell |
202,364
-26,025
| -11% | -$520K | 0.01% | 1015 |
|
|
2023
Q4 | $4.6M | Sell |
228,389
-3,874
| -2% | -$77.9K | 0.01% | 1005 |
|
|
2023
Q3 | $2.7M | Sell |
232,263
-8,292
| -3% | -$96.3K | 0.01% | 1158 |
|
|
2023
Q2 | $3.86M | Sell |
240,555
-12,677
| -5% | -$203K | 0.01% | 1084 |
|
|
2023
Q1 | $4.43M | Sell |
253,232
-28,751
| -10% | -$503K | 0.01% | 1018 |
|
|
2022
Q4 | $5.82M | Sell |
281,983
-529,455
| -65% | -$10.9M | 0.02% | 851 |
|
|
2022
Q3 | $12.7M | Sell |
811,438
-509,989
| -39% | -$7.99M | 0.04% | 448 |
|
|
2022
Q2 | $24.2M | Sell |
1,321,427
-139,027
| -10% | -$2.55M | 0.06% | 304 |
|
|
2022
Q1 | $35.6M | Buy |
1,460,454
+129,455
| +10% | +$3.15M | 0.07% | 273 |
|
|
2021
Q4 | $34.8M | Buy |
1,330,999
+72,324
| +6% | +$1.89M | 0.07% | 308 |
|
|
2021
Q3 | $28.4M | Buy |
1,258,675
+415,674
| +49% | +$9.39M | 0.06% | 356 |
|
|
2021
Q2 | $16M | Buy |
+843,001
| New | +$16M | 0.03% | 537 |
|
|
2020
Q4 | – | Sell |
-78,800
| Closed | -$449K | – | 1984 |
|
|
2020
Q3 | $449K | Buy |
+78,800
| New | +$449K | ﹤0.01% | 1509 |
|
|
2020
Q2 | – | Sell |
-42,522
| Closed | -$209K | – | 1755 |
|
|
2020
Q1 | $209K | Sell |
42,522
-1,250
| -3% | -$6.14K | ﹤0.01% | 1560 |
|
|
2019
Q4 | $744K | Buy |
+43,772
| New | +$744K | ﹤0.01% | 1309 |
|
|
2019
Q2 | – | Sell |
-259,079
| Closed | -$6.23M | – | 1575 |
|
|
2019
Q1 | $6.23M | Sell |
259,079
-25,390
| -9% | -$610K | 0.02% | 772 |
|
|
2018
Q4 | $8.47M | Sell |
284,469
-85,890
| -23% | -$2.56M | 0.03% | 592 |
|
|
2018
Q3 | $12.9M | Buy |
370,359
+29,642
| +9% | +$1.03M | 0.04% | 528 |
|
|
2018
Q2 | $12.8M | Buy |
340,717
+60,712
| +22% | +$2.27M | 0.04% | 535 |
|
|
2018
Q1 | $8.33M | Sell |
280,005
-2,783
| -1% | -$82.8K | 0.02% | 706 |
|
|
2017
Q4 | $7.12M | Buy |
282,788
+344
| +0.1% | +$8.67K | 0.02% | 760 |
|
|
2017
Q3 | $6.16M | Buy |
282,444
+13,741
| +5% | +$300K | 0.02% | 788 |
|
|
2017
Q2 | $6.25M | Buy |
268,703
+67,730
| +34% | +$1.57M | 0.02% | 760 |
|
|
2017
Q1 | $5.96M | Buy |
200,973
+58,767
| +41% | +$1.74M | 0.02% | 726 |
|
|
2016
Q4 | $5.09M | Sell |
142,206
-179,540
| -56% | -$6.43M | 0.02% | 708 |
|
|
2016
Q3 | $11.9M | Sell |
321,746
-8,200
| -2% | -$304K | 0.05% | 433 |
|
|
2016
Q2 | $11.1M | Buy |
329,946
+64,930
| +25% | +$2.18M | 0.04% | 458 |
|
|
2016
Q1 | $11.7M | Sell |
265,016
-142,240
| -35% | -$6.27M | 0.05% | 450 |
|
|
2015
Q4 | $14.2M | Sell |
407,256
-198,180
| -33% | -$6.93M | 0.05% | 383 |
|
|
2015
Q3 | $31.1M | Buy |
605,436
+32,920
| +6% | +$1.69M | 0.12% | 186 |
|
|
2015
Q2 | $38.6M | Sell |
572,516
-146,410
| -20% | -$9.88M | 0.14% | 170 |
|
|
2015
Q1 | $46.7M | Sell |
718,926
-204,620
| -22% | -$13.3M | 0.16% | 150 |
|
|
2014
Q4 | $60.7M | Buy |
923,546
+230,110
| +33% | +$15.1M | 0.21% | 105 |
|
|
2014
Q3 | $40.3M | Sell |
693,436
-135,610
| -16% | -$7.89M | 0.15% | 162 |
|
|
2014
Q2 | $48.1M | Buy |
829,046
+204,460
| +33% | +$11.9M | 0.17% | 128 |
|
|
2014
Q1 | $37M | Sell |
624,586
-77,320
| -11% | -$4.58M | 0.14% | 169 |
|
|
2013
Q4 | $37.5M | Buy |
701,906
+124,670
| +22% | +$6.66M | 0.14% | 162 |
|
|
2013
Q3 | $25M | Sell |
577,236
-724,270
| -56% | -$31.3M | 0.1% | 235 |
|
|
2013
Q2 | $62.5M | Buy |
+1,301,506
| New | +$62.5M | 0.26% | 75 |
|