Teacher Retirement System of Texas’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 | $581K | Buy |
49,839
+5,194
| +12% | +$60.6K | ﹤0.01% | 1489 |
|
|
2025
Q1 | $561K | Buy |
44,645
+27,281
| +157% | +$343K | ﹤0.01% | 1462 |
|
|
2024
Q4 | $294K | Sell |
17,364
-134,081
| -89% | -$2.27M | ﹤0.01% | 1402 |
|
|
2024
Q3 | $2.38M | Buy |
151,445
+58,189
| +62% | +$913K | 0.01% | 688 |
|
|
2024
Q2 | $1.79M | Buy |
93,256
+40,378
| +76% | +$775K | 0.01% | 682 |
|
|
2024
Q1 | $1.06M | Sell |
52,878
-7,615
| -13% | -$152K | 0.01% | 950 |
|
|
2023
Q4 | $1.22M | Buy |
60,493
+15,566
| +35% | +$313K | 0.01% | 877 |
|
|
2023
Q3 | $522K | Sell |
44,927
-33,465
| -43% | -$389K | ﹤0.01% | 1380 |
|
|
2023
Q2 | $1.26M | Sell |
78,392
-72,690
| -48% | -$1.17M | 0.01% | 926 |
|
|
2023
Q1 | $2.64M | Buy |
151,082
+15,593
| +12% | +$273K | 0.02% | 629 |
|
|
2022
Q4 | $2.8M | Sell |
135,489
-42,509
| -24% | -$878K | 0.02% | 569 |
|
|
2022
Q3 | $2.79M | Buy |
177,998
+129,346
| +266% | +$2.03M | 0.02% | 582 |
|
|
2022
Q2 | $891K | Sell |
48,652
-12,994
| -21% | -$238K | 0.01% | 848 |
|
|
2022
Q1 | $1.5M | Buy |
61,646
+1,173
| +2% | +$28.6K | 0.01% | 819 |
|
|
2021
Q4 | $1.58M | Buy |
60,473
+10,444
| +21% | +$273K | 0.01% | 849 |
|
|
2021
Q3 | $1.13M | Buy |
50,029
+9,291
| +23% | +$210K | 0.01% | 894 |
|
|
2021
Q2 | $772K | Buy |
40,738
+6,079
| +18% | +$115K | ﹤0.01% | 1025 |
|
|
2021
Q1 | $561K | Buy |
34,659
+6,291
| +22% | +$102K | ﹤0.01% | 1053 |
|
|
2020
Q4 | $319K | Buy |
28,368
+10,671
| +60% | +$120K | ﹤0.01% | 1170 |
|
|
2020
Q3 | $101K | Buy |
17,697
+7,440
| +73% | +$42.5K | ﹤0.01% | 1119 |
|
|
2020
Q2 | $71K | Buy |
+10,257
| New | +$71K | ﹤0.01% | 850 |
|
|
2019
Q4 | – | Sell |
-1,719,449
| Closed | -$26.7M | – | 617 |
|
|
2019
Q3 | $26.7M | Buy |
1,719,449
+216,563
| +14% | +$3.37M | 0.23% | 145 |
|
|
2019
Q2 | $32.3M | Buy |
1,502,886
+497,170
| +49% | +$10.7M | 0.27% | 119 |
|
|
2019
Q1 | $24.2M | Sell |
1,005,716
-124,967
| -11% | -$3M | 0.21% | 151 |
|
|
2018
Q4 | $33.7M | Buy |
1,130,683
+153,795
| +16% | +$4.58M | 0.31% | 89 |
|
|
2018
Q3 | $33.9M | Buy |
976,888
+153,047
| +19% | +$5.32M | 0.24% | 120 |
|
|
2018
Q2 | $30.8M | Buy |
823,841
+126,013
| +18% | +$4.72M | 0.2% | 132 |
|
|
2018
Q1 | $20.8M | Sell |
697,828
-109,471
| -14% | -$3.26M | 0.14% | 185 |
|
|
2017
Q4 | $20.3M | Buy |
807,299
+275,809
| +52% | +$6.95M | 0.14% | 180 |
|
|
2017
Q3 | $11.6M | Sell |
531,490
-138,039
| -21% | -$3.01M | 0.07% | 290 |
|
|
2017
Q2 | $15.6M | Sell |
669,529
-15
| -0% | -$349 | 0.11% | 201 |
|
|
2017
Q1 | $19.8M | Hold |
669,544
| – | – | 0.14% | 184 |
|
|
2016
Q4 | $24M | Buy |
669,544
+656,552
| +5,054% | +$23.5M | 0.17% | 164 |
|
|
2016
Q3 | $481K | Sell |
12,992
-9,218
| -42% | -$341K | ﹤0.01% | 725 |
|
|
2016
Q2 | $746K | Buy |
22,210
+5,091
| +30% | +$171K | 0.01% | 665 |
|
|
2016
Q1 | $755K | Sell |
17,119
-61,812
| -78% | -$2.73M | 0.01% | 622 |
|
|
2015
Q4 | $2.76M | Buy |
78,931
+32,797
| +71% | +$1.15M | 0.02% | 449 |
|
|
2015
Q3 | $2.37M | Sell |
46,134
-4,716
| -9% | -$242K | 0.02% | 424 |
|
|
2015
Q2 | $3.43M | Buy |
50,850
+7,331
| +17% | +$495K | 0.03% | 346 |
|
|
2015
Q1 | $2.83M | Buy |
43,519
+5,819
| +15% | +$378K | 0.02% | 320 |
|
|
2014
Q4 | $2.48M | Buy |
37,700
+8,557
| +29% | +$563K | 0.02% | 302 |
|
|
2014
Q3 | $1.7M | Sell |
29,143
-9,612
| -25% | -$559K | 0.01% | 323 |
|
|
2014
Q2 | $2.25M | Buy |
38,755
+20,558
| +113% | +$1.19M | 0.02% | 308 |
|
|
2014
Q1 | $1.08M | Buy |
+18,197
| New | +$1.08M | 0.01% | 370 |
|
|
2013
Q4 | – | Sell |
-744,250
| Closed | -$32.2M | – | 2356 |
|
|
2013
Q3 | $32.2M | Buy |
744,250
+9,203
| +1% | +$398K | 0.28% | 108 |
|
|
2013
Q2 | $35.3M | Buy |
+735,047
| New | +$35.3M | 0.32% | 91 |
|