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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$32.9K	0.01%	892
2024 Q3	$1.35M	Sell	86,124 -2,410	-3%	-$37.8K	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%	-$86.5K	0.02%	741
2023 Q3	$1.08M	Buy	92,834 +44,998	+94%	+$523K	0.01%	966
2023 Q2	$768K	Buy	47,836 +4,442	+10%	+$71.3K	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	+$680K	0.01%	986
2022 Q1	$933K	Sell	38,300 -27,396	-42%	-$667K	0.01%	913
2021 Q4	$1.72M	Sell	65,696 -15,700	-19%	-$411K	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%	+$201K	0.01%	746
2020 Q4	$776K	Hold	68,996	–	–	0.01%	956
2020 Q3	$393K	Buy	68,996 +22,900	+50%	+$130K	﹤0.01%	1183
2020 Q2	$317K	Buy	46,096 +12,700	+38%	+$87.3K	﹤0.01%	1296
2020 Q1	$164K	Sell	33,396 -989,410	-97%	-$4.86M	﹤0.01%	1427
2019 Q4	$17.4M	Buy	1,022,806 +989,410	+2,963%	+$16.8M	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%	-$11.2M	0.01%	919
2018 Q4	$14.8M	Buy	497,496 +49,700	+11%	+$1.48M	0.2%	125
2018 Q3	$15.6M	Buy	447,796 +413,800	+1,217%	+$14.4M	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%	-$187K	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%	-$128K	0.02%	702
2016 Q1	$1.94M	Hold	44,096	–	–	0.03%	556
2015 Q4	$1.54M	Sell	44,096 -434,000	-91%	-$15.2M	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%	-$1.71M	0.54%	37
2014 Q4	$49.1M	Buy	747,196 +79,300	+12%	+$5.21M	0.56%	37
2014 Q3	$38.9M	Sell	667,896 -187,820	-22%	-$10.9M	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%	+$13.1M	0.7%	20
2013 Q4	$41.4M	Sell	775,196 -42,500	-5%	-$2.27M	0.48%	46
2013 Q3	$35.4M	Buy	817,696 +383,000	+88%	+$16.6M	0.32%	61
2013 Q2	$20.9M	Buy	+434,696	New	+$20.9M	0.2%	104