Teachers Retirement System of the State of Kentucky’s Macy's M Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio M Stock Details M Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.98M	Hold	84,184	–	–	0.01%	809
2026 Q1	$1.52M	Hold	84,184	–	–	0.01%	888
2025 Q4	$1.86M	Hold	84,184	–	–	0.01%	781
2025 Q3	$1.51M	Hold	84,184	–	–	0.01%	882
2025 Q2	$982K	Hold	84,184	–	–	0.01%	1077
2025 Q1	$1.06M	Hold	84,184	–	–	0.01%	1038
2024 Q4	$1.43M	Sell	84,184 -1,940	-2%	-$30.9K	0.01%	892
2024 Q3	$1.35M	Sell	86,124 -2,410	-3%	-$39.1K	0.01%	940
2024 Q2	$1.7M	Hold	88,534	–	–	0.02%	778
2024 Q1	$1.77M	Hold	88,534	–	–	0.02%	763
2023 Q4	$1.78M	Sell	88,534 -4,300	-5%	-$62.2K	0.02%	741
2023 Q3	$1.08M	Buy	92,834 +44,998	+94%	+$630K	0.01%	966
2023 Q2	$768K	Buy	47,836 +4,442	+10%	+$71K	0.01%	1057
2023 Q1	$759K	Hold	43,394	–	–	0.01%	1023
2022 Q4	$896K	Hold	43,394	–	–	0.01%	915
2022 Q3	$680K	Buy	+43,394	New	+$769K	0.01%	986
2022 Q1	$933K	Sell	38,300 -27,396	-42%	-$702K	0.01%	913
2021 Q4	$1.72M	Sell	65,696 -15,700	-19%	-$428K	0.02%	697
2021 Q3	$1.84M	Hold	81,396	–	–	0.02%	651
2021 Q2	$1.54M	Hold	81,396	–	–	0.01%	716
2021 Q1	$1.32M	Buy	81,396 +12,400	+18%	+$189K	0.01%	746
2020 Q4	$776K	Hold	68,996	–	–	0.01%	956
2020 Q3	$393K	Buy	68,996 +22,900	+50%	+$153K	﹤0.01%	1183
2020 Q2	$317K	Buy	46,096 +12,700	+38%	+$78.2K	﹤0.01%	1296
2020 Q1	$164K	Sell	33,396 -989,410	-97%	-$13.4M	﹤0.01%	1427
2019 Q4	$17.4M	Buy	1,022,806 +989,410	+2,963%	+$15.5M	0.19%	136
2019 Q3	$519K	Hold	33,396	–	–	0.01%	1127
2019 Q2	$717K	Hold	33,396	–	–	0.01%	958
2019 Q1	$803K	Sell	33,396 -464,100	-93%	-$11.7M	0.01%	919
2018 Q4	$14.8M	Buy	497,496 +49,700	+11%	+$1.64M	0.2%	125
2018 Q3	$15.6M	Buy	447,796 +413,800	+1,217%	+$15.4M	0.19%	146
2018 Q2	$1.27M	Hold	33,996	–	–	0.02%	762
2018 Q1	$1.01M	Hold	33,996	–	–	0.01%	861
2017 Q4	$856K	Hold	33,996	–	–	0.01%	971
2017 Q3	$742K	Hold	33,996	–	–	0.01%	1024
2017 Q2	$790K	Hold	33,996	–	–	0.01%	978
2017 Q1	$1.01M	Sell	33,996 -6,300	-16%	-$195K	0.01%	859
2016 Q4	$1.44M	Hold	40,296	–	–	0.02%	705
2016 Q3	$1.49M	Hold	40,296	–	–	0.02%	675
2016 Q2	$1.35M	Sell	40,296 -3,800	-9%	-$136K	0.02%	702
2016 Q1	$1.94M	Hold	44,096	–	–	0.03%	556
2015 Q4	$1.54M	Sell	44,096 -434,000	-91%	-$18.8M	0.02%	639
2015 Q3	$24.5M	Hold	478,096	–	–	0.32%	76
2015 Q2	$32.3M	Sell	478,096 -242,800	-34%	-$16.4M	0.38%	59
2015 Q1	$46.8M	Sell	720,896 -26,300	-4%	-$1.69M	0.54%	37
2014 Q4	$49.1M	Buy	747,196 +79,300	+12%	+$4.8M	0.56%	37
2014 Q3	$38.9M	Sell	667,896 -187,820	-22%	-$11.1M	0.46%	48
2014 Q2	$49.6M	Sell	855,716 -140,300	-14%	-$8.14M	0.58%	29
2014 Q1	$59.1M	Buy	996,016 +220,820	+28%	+$12.3M	0.7%	20
2013 Q4	$41.4M	Sell	775,196 -42,500	-5%	-$2.06M	0.48%	46
2013 Q3	$35.4M	Buy	817,696 +383,000	+88%	+$17.9M	0.32%	61
2013 Q2	$20.9M	Buy	+434,696	New	+$20.2M	0.2%	104

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's M Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Macy's (M) position steady in Q2 2026 at 84,184 shares worth $1.98M. The position accounts for 0.01% of the portfolio, ranked #809.

Teachers Retirement System of the State of Kentucky first reported a position in M in Q2 2013 and has held it in 52 quarters since. The position peaked at $59.1M in Q1 2014. 305 funds tracked by Wall St. Rank hold M as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 84,184 shares of Macy's worth $1.98M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Macy's share count unchanged in Q2 2026.
Macy's made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #809 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Macy's in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Macy's position peaked at $59.1M in Q1 2014.
305 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.