Texas Permanent School Fund’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.76M | Buy |
+241,596
| New | +$2.76M | 0.03% | 687 |
|
|
2024
Q3 | – | Sell |
-250,022
| Closed | -$4.8M | – | 802 |
|
|
2024
Q2 | $4.8M | Buy |
250,022
+10,156
| +4% | +$195K | 0.04% | 516 |
|
|
2024
Q1 | $4.79M | Buy |
239,866
+3,847
| +2% | +$76.9K | 0.04% | 563 |
|
|
2023
Q4 | $4.75M | Buy |
236,019
+5,034
| +2% | +$101K | 0.04% | 529 |
|
|
2023
Q3 | $2.68M | Sell |
230,985
-8,693
| -4% | -$101K | 0.03% | 792 |
|
|
2023
Q2 | $3.85M | Sell |
239,678
-3,456
| -1% | -$55.5K | 0.04% | 609 |
|
|
2023
Q1 | $4.25M | Buy |
243,134
+60,950
| +33% | +$1.07M | 0.04% | 537 |
|
|
2022
Q4 | $3.76M | Sell |
182,184
-11,802
| -6% | -$244K | 0.06% | 410 |
|
|
2022
Q3 | $3.04M | Sell |
193,986
-13,593
| -7% | -$213K | 0.05% | 497 |
|
|
2022
Q2 | $3.8M | Sell |
207,579
-4,589
| -2% | -$84.1K | 0.06% | 379 |
|
|
2022
Q1 | $5.17M | Sell |
212,168
-12,097
| -5% | -$295K | 0.07% | 306 |
|
|
2021
Q4 | $5.87M | Sell |
224,265
-6,434
| -3% | -$168K | 0.07% | 282 |
|
|
2021
Q3 | $5.21M | Sell |
230,699
-1,600
| -0.7% | -$36.2K | 0.06% | 336 |
|
|
2021
Q2 | $4.4M | Buy |
232,299
+327
| +0.1% | +$6.2K | 0.05% | 450 |
|
|
2021
Q1 | $3.76M | Sell |
231,972
-17,184
| -7% | -$278K | 0.05% | 504 |
|
|
2020
Q4 | $2.8M | Sell |
249,156
-51,809
| -17% | -$583K | 0.04% | 628 |
|
|
2020
Q3 | $1.72M | Buy |
300,965
+59,900
| +25% | +$341K | 0.02% | 859 |
|
|
2020
Q2 | $1.66M | Buy |
241,065
+184,924
| +329% | +$1.27M | 0.03% | 791 |
|
|
2020
Q1 | $276K | Buy |
56,141
+1,464
| +3% | +$7.2K | 0.01% | 1378 |
|
|
2019
Q4 | $930K | Sell |
54,677
-2,865
| -5% | -$48.7K | 0.01% | 1125 |
|
|
2019
Q3 | $894K | Sell |
57,542
-2,024
| -3% | -$31.4K | 0.01% | 1101 |
|
|
2019
Q2 | $1.28M | Sell |
59,566
-256
| -0.4% | -$5.49K | 0.02% | 949 |
|
|
2019
Q1 | $1.44M | Sell |
59,822
-2,021
| -3% | -$48.6K | 0.02% | 888 |
|
|
2018
Q4 | $1.84M | Sell |
61,843
-7,068
| -10% | -$211K | 0.03% | 687 |
|
|
2018
Q3 | $2.39M | Sell |
68,911
-5,853
| -8% | -$203K | 0.03% | 653 |
|
|
2018
Q2 | $2.8M | Sell |
74,764
-3,990
| -5% | -$149K | 0.04% | 574 |
|
|
2018
Q1 | $2.34M | Sell |
78,754
-4,400
| -5% | -$131K | 0.03% | 674 |
|
|
2017
Q4 | $2.1M | Sell |
83,154
-1,248
| -1% | -$31.4K | 0.03% | 760 |
|
|
2017
Q3 | $1.84M | Sell |
84,402
-1,155
| -1% | -$25.2K | 0.02% | 839 |
|
|
2017
Q2 | $1.99M | Sell |
85,557
-3,296
| -4% | -$76.6K | 0.03% | 781 |
|
|
2017
Q1 | $2.63M | Sell |
88,853
-2,715
| -3% | -$80.5K | 0.03% | 638 |
|
|
2016
Q4 | $3.28M | Sell |
91,568
-3,430
| -4% | -$123K | 0.04% | 504 |
|
|
2016
Q3 | $3.52M | Sell |
94,998
-5,058
| -5% | -$187K | 0.05% | 467 |
|
|
2016
Q2 | $3.36M | Sell |
100,056
-7,176
| -7% | -$241K | 0.04% | 494 |
|
|
2016
Q1 | $4.73M | Sell |
107,232
-3,632
| -3% | -$160K | 0.06% | 360 |
|
|
2015
Q4 | $3.88M | Sell |
110,864
-7,162
| -6% | -$251K | 0.05% | 451 |
|
|
2015
Q3 | $6.06M | Sell |
118,026
-4,452
| -4% | -$228K | 0.08% | 267 |
|
|
2015
Q2 | $8.26M | Sell |
122,478
-5,034
| -4% | -$340K | 0.1% | 202 |
|
|
2015
Q1 | $8.28M | Sell |
127,512
-3,787
| -3% | -$246K | 0.09% | 230 |
|
|
2014
Q4 | $8.63M | Sell |
131,299
-5,850
| -4% | -$385K | 0.09% | 213 |
|
|
2014
Q3 | $7.98M | Sell |
137,149
-13,114
| -9% | -$763K | 0.09% | 225 |
|
|
2014
Q2 | $8.72M | Sell |
150,263
-11,437
| -7% | -$664K | 0.09% | 222 |
|
|
2014
Q1 | $9.59M | Sell |
161,700
-8,918
| -5% | -$529K | 0.1% | 198 |
|
|
2013
Q4 | $9.11M | Sell |
170,618
-16,573
| -9% | -$885K | 0.09% | 217 |
|
|
2013
Q3 | $8.1M | Sell |
187,191
-9,669
| -5% | -$418K | 0.08% | 240 |
|
|
2013
Q2 | $9.45M | Buy |
+196,860
| New | +$9.45M | 0.1% | 204 |
|