Teachers Advisors’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $11.1M | Buy |
462,802
+26,909
| +6% | +$647K | 0.01% | 951 |
|
|
2018
Q4 | $13M | Sell |
435,893
-141,760
| -25% | -$4.22M | 0.02% | 802 |
|
|
2018
Q3 | $20.1M | Sell |
577,653
-11,368
| -2% | -$395K | 0.02% | 719 |
|
|
2018
Q2 | $22M | Sell |
589,021
-116,653
| -17% | -$4.37M | 0.03% | 680 |
|
|
2018
Q1 | $21M | Buy |
705,674
+284,240
| +67% | +$8.45M | 0.03% | 676 |
|
|
2017
Q4 | $10.6M | Sell |
421,434
-673,078
| -61% | -$17M | 0.01% | 1017 |
|
|
2017
Q3 | $23.9M | Sell |
1,094,512
-278,829
| -20% | -$6.08M | 0.03% | 585 |
|
|
2017
Q2 | $31.9M | Sell |
1,373,341
-9,625
| -0.7% | -$224K | 0.04% | 459 |
|
|
2017
Q1 | $41M | Sell |
1,382,966
-446,017
| -24% | -$13.2M | 0.06% | 387 |
|
|
2016
Q4 | $65.5M | Sell |
1,828,983
-272,583
| -13% | -$9.76M | 0.1% | 233 |
|
|
2016
Q3 | $77.9M | Buy |
2,101,566
+1,660,052
| +376% | +$61.5M | 0.13% | 189 |
|
|
2016
Q2 | $14.8M | Buy |
441,514
+22,931
| +5% | +$771K | 0.03% | 690 |
|
|
2016
Q1 | $18.5M | Sell |
418,583
-290,696
| -41% | -$12.8M | 0.03% | 569 |
|
|
2015
Q4 | $24.8M | Sell |
709,279
-95,203
| -12% | -$3.33M | 0.05% | 472 |
|
|
2015
Q3 | $41.3M | Sell |
804,482
-176,590
| -18% | -$9.06M | 0.08% | 316 |
|
|
2015
Q2 | $66.2M | Sell |
981,072
-290,618
| -23% | -$19.6M | 0.12% | 203 |
|
|
2015
Q1 | $82.5M | Sell |
1,271,690
-291,689
| -19% | -$18.9M | 0.15% | 154 |
|
|
2014
Q4 | $103M | Sell |
1,563,379
-245,686
| -14% | -$16.2M | 0.2% | 97 |
|
|
2014
Q3 | $105M | Sell |
1,809,065
-130,047
| -7% | -$7.57M | 0.21% | 97 |
|
|
2014
Q2 | $113M | Buy |
1,939,112
+56,657
| +3% | +$3.29M | 0.23% | 82 |
|
|
2014
Q1 | $112M | Buy |
1,882,455
+453,999
| +32% | +$26.9M | 0.24% | 73 |
|
|
2013
Q4 | $76.3M | Sell |
1,428,456
-161,033
| -10% | -$8.6M | 0.17% | 131 |
|
|
2013
Q3 | $68.8M | Sell |
1,589,489
-12,503
| -0.8% | -$541K | 0.17% | 131 |
|
|
2013
Q2 | $76.9M | Buy |
+1,601,992
| New | +$76.9M | 0.21% | 94 |
|