Teachers Retirement System of the State of Kentucky’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $982K | Hold |
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|
2025
Q1 | $1.06M | Hold |
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|
2024
Q4 | $1.43M | Sell |
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|
2024
Q3 | $1.35M | Sell |
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|
2024
Q2 | $1.7M | Hold |
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|
2024
Q1 | $1.77M | Hold |
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|
2023
Q4 | $1.78M | Sell |
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|
2023
Q3 | $1.08M | Buy |
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|
2023
Q2 | $768K | Buy |
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|
2023
Q1 | $759K | Hold |
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|
2022
Q4 | $896K | Hold |
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|
2022
Q3 | $680K | Buy |
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|
2022
Q1 | $933K | Sell |
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|
2021
Q4 | $1.72M | Sell |
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|
2021
Q3 | $1.84M | Hold |
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|
2021
Q2 | $1.54M | Hold |
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|
2021
Q1 | $1.32M | Buy |
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|
2020
Q4 | $776K | Hold |
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|
2020
Q3 | $393K | Buy |
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|
2020
Q2 | $317K | Buy |
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|
2020
Q1 | $164K | Sell |
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|
2019
Q4 | $17.4M | Buy |
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|
2019
Q3 | $519K | Hold |
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|
2019
Q2 | $717K | Hold |
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|
2019
Q1 | $803K | Sell |
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|
2018
Q4 | $14.8M | Buy |
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|
2018
Q3 | $15.6M | Buy |
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|
2018
Q2 | $1.27M | Hold |
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|
2018
Q1 | $1.01M | Hold |
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|
2017
Q4 | $856K | Hold |
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|
2017
Q3 | $742K | Hold |
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|
2017
Q2 | $790K | Hold |
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|
2017
Q1 | $1.01M | Sell |
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|
2016
Q4 | $1.44M | Hold |
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|
2016
Q3 | $1.49M | Hold |
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|
2016
Q2 | $1.35M | Sell |
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|
2016
Q1 | $1.94M | Hold |
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|
2015
Q4 | $1.54M | Sell |
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|
2015
Q3 | $24.5M | Hold |
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|
2015
Q2 | $32.3M | Sell |
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|
2015
Q1 | $46.8M | Sell |
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|
2014
Q4 | $49.1M | Buy |
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|
2014
Q3 | $38.9M | Sell |
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|
2014
Q2 | $49.6M | Sell |
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|
2014
Q1 | $59.1M | Buy |
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|
2013
Q4 | $41.4M | Sell |
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|
2013
Q3 | $35.4M | Buy |
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|
2013
Q2 | $20.9M | Buy |
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