Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $116K | Sell |
6,388
-9
| -0.1% | -$182 | ﹤0.01% | 1719 |
|
|
2025
Q4 | $141K | Sell |
6,397
-61
| -0.9% | -$1.25K | ﹤0.01% | 1685 |
|
|
2025
Q3 | $116K | Sell |
6,458
-165
| -2% | -$2.34K | ﹤0.01% | 1799 |
|
|
2025
Q2 | $77.2K | Buy |
+6,623
| New | +$76.8K | ﹤0.01% | 1941 |
|
|
2024
Q4 | – | Sell |
-101,693
| Closed | -$1.6M | – | 1979 |
|
|
2024
Q3 | $1.6M | Buy |
101,693
+26,184
| +35% | +$425K | 0.01% | 739 |
|
|
2024
Q2 | $1.45M | Buy |
75,509
+14,402
| +24% | +$275K | 0.01% | 739 |
|
|
2024
Q1 | $1.22M | Buy |
+61,107
| New | +$1.18M | ﹤0.01% | 845 |
|
|
2023
Q3 | – | Sell |
-57,568
| Closed | -$923K | – | 2005 |
|
|
2023
Q2 | $923K | Buy |
57,568
+12,213
| +27% | +$195K | ﹤0.01% | 956 |
|
|
2023
Q1 | $793K | Buy |
45,355
+7,481
| +20% | +$158K | ﹤0.01% | 1045 |
|
|
2022
Q4 | $782K | Sell |
37,874
-925
| -2% | -$18.9K | ﹤0.01% | 1051 |
|
|
2022
Q3 | $607K | Sell |
38,799
-3,354
| -8% | -$59.4K | ﹤0.01% | 1219 |
|
|
2022
Q2 | $772K | Sell |
42,153
-54,047
| -56% | -$1.22M | ﹤0.01% | 1069 |
|
|
2022
Q1 | $2.34M | Sell |
96,200
-2,500
| -3% | -$64.1K | 0.01% | 645 |
|
|
2021
Q4 | $2.58M | Sell |
98,700
-5,600
| -5% | -$153K | 0.01% | 639 |
|
|
2021
Q3 | $2.36M | Sell |
104,300
-6,100
| -6% | -$122K | 0.01% | 635 |
|
|
2021
Q2 | $2.09M | Hold |
110,400
| – | – | 0.01% | 740 |
|
|
2021
Q1 | $1.79M | Sell |
110,400
-21,200
| -16% | -$324K | 0.01% | 777 |
|
|
2020
Q4 | $1.48M | Sell |
131,600
-20,259
| -13% | -$173K | 0.01% | 835 |
|
|
2020
Q3 | $865K | Buy |
151,859
+103,900
| +217% | +$693K | ﹤0.01% | 1001 |
|
|
2020
Q2 | $329K | Buy |
47,959
+11,259
| +31% | +$69.3K | ﹤0.01% | 1498 |
|
|
2020
Q1 | $180K | Sell |
36,700
-14,438
| -28% | -$196K | ﹤0.01% | 1572 |
|
|
2019
Q4 | $869K | Buy |
51,138
+4,426
| +9% | +$69.3K | ﹤0.01% | 1014 |
|
|
2019
Q3 | $725K | Buy |
46,712
+2,149
| +5% | +$39.8K | ﹤0.01% | 966 |
|
|
2019
Q2 | $956K | Sell |
44,563
-15,773
| -26% | -$359K | ﹤0.01% | 850 |
|
|
2019
Q1 | $1.45M | Sell |
60,336
-5,167
| -8% | -$130K | 0.01% | 717 |
|
|
2018
Q4 | $1.95M | Sell |
65,503
-3,579
| -5% | -$118K | 0.01% | 629 |
|
|
2018
Q3 | $2.4M | Sell |
69,082
-1,827
| -3% | -$68K | 0.01% | 609 |
|
|
2018
Q2 | $2.65M | Buy |
70,909
+27,957
| +65% | +$937K | 0.01% | 594 |
|
|
2018
Q1 | $1.28M | Sell |
42,952
-4,268
| -9% | -$115K | 0.01% | 763 |
|
|
2017
Q4 | $1.19M | Sell |
47,220
-1,921
| -4% | -$42.1K | 0.01% | 772 |
|
|
2017
Q3 | $1.07M | Buy |
49,141
+1,685
| +4% | +$37K | ﹤0.01% | 831 |
|
|
2017
Q2 | $1.1M | Buy |
47,456
+9,065
| +24% | +$232K | ﹤0.01% | 775 |
|
|
2017
Q1 | $1.14M | Buy |
38,391
+10,466
| +37% | +$323K | ﹤0.01% | 782 |
|
|
2016
Q4 | $999K | Buy |
27,925
+7,435
| +36% | +$289K | ﹤0.01% | 847 |
|
|
2016
Q3 | $759K | Sell |
20,490
-1,758
| -8% | -$63.7K | ﹤0.01% | 972 |
|
|
2016
Q2 | $747K | Buy |
22,248
+13,639
| +158% | +$488K | ﹤0.01% | 973 |
|
|
2016
Q1 | $379K | Buy |
8,609
+411
| +5% | +$17K | ﹤0.01% | 1366 |
|
|
2015
Q4 | $286K | Buy |
8,198
+961
| +13% | +$41.6K | ﹤0.01% | 1434 |
|
|
2015
Q3 | $371K | Buy |
7,237
+1,381
| +24% | +$86.6K | ﹤0.01% | 1374 |
|
|
2015
Q2 | $395K | Sell |
5,856
-376,000
| -98% | -$25.4M | ﹤0.01% | 1406 |
|
|
2015
Q1 | $24.8M | Sell |
381,856
-3,672
| -1% | -$236K | 0.11% | 254 |
|
|
2014
Q4 | $25.3M | Buy |
385,528
+172,600
| +81% | +$10.4M | 0.11% | 243 |
|
|
2014
Q3 | $12.4M | Buy |
212,928
+203,400
| +2,135% | +$12.1M | 0.05% | 360 |
|
|
2014
Q2 | $553K | Sell |
9,528
-800,000
| -99% | -$46.4M | ﹤0.01% | 1193 |
|
|
2014
Q1 | $48M | Sell |
809,528
-100,000
| -11% | -$5.56M | 0.22% | 135 |
|
|
2013
Q4 | $48.6M | Hold |
909,528
| – | – | 0.22% | 141 |
|
|
2013
Q3 | $39.4M | Sell |
909,528
-33,672
| -4% | -$1.57M | 0.17% | 165 |
|
|
2013
Q2 | $45.3M | Buy |
+943,200
| New | +$43.8M | 0.19% | 148 |
|
Other funds holding M
VPM
VCM
RAM
STRS Ohio's M Position: Q1 2026 in Review
STRS Ohio reduced its Macy's (M) stake by 0.14% in Q1 2026, selling an estimated $182 and leaving 6,388 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #1719.
STRS Ohio first reported a position in M in Q2 2013 and has held it in 48 quarters since. The position peaked at $48.6M in Q4 2013. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.
- STRS Ohio held 6,388 shares of Macy's worth $116K as of Q1 2026.
- STRS Ohio sold 9 Macy's shares in Q1 2026, an estimated $182.
- Macy's made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1719 holding.
- STRS Ohio first reported a position in Macy's in Q2 2013 and has held it in 48 quarters since.
- STRS Ohio's Macy's position peaked at $48.6M in Q4 2013.
- 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.
Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.