Treasurer of the State of North Carolina’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
129,432
+4,128
| +3% | +$48.1K | ﹤0.01% | 937 |
|
|
2025
Q1 | $1.57M | Buy |
125,304
+4,890
| +4% | +$61.4K | 0.01% | 895 |
|
|
2024
Q4 | $2.04M | Buy |
120,414
+760
| +0.6% | +$12.9K | 0.01% | 872 |
|
|
2024
Q3 | $1.88M | Buy |
119,654
+490
| +0.4% | +$7.69K | 0.01% | 895 |
|
|
2024
Q2 | $2.29M | Sell |
119,164
-1,659
| -1% | -$31.9K | 0.01% | 840 |
|
|
2024
Q1 | $2.42M | Buy |
120,823
+830
| +0.7% | +$16.6K | 0.01% | 811 |
|
|
2023
Q4 | $2.41M | Buy |
119,993
+1,170
| +1% | +$23.5K | 0.01% | 801 |
|
|
2023
Q3 | $1.38M | Sell |
118,823
-3,170
| -3% | -$36.8K | 0.01% | 910 |
|
|
2023
Q2 | $1.96M | Buy |
121,993
+4,180
| +4% | +$67.1K | 0.01% | 847 |
|
|
2023
Q1 | $2.06M | Buy |
117,813
+840
| +0.7% | +$14.7K | 0.01% | 806 |
|
|
2022
Q4 | $2.42M | Buy |
116,973
+1,490
| +1% | +$30.8K | 0.01% | 738 |
|
|
2022
Q3 | $1.81M | Sell |
115,483
-4,910
| -4% | -$77K | 0.01% | 819 |
|
|
2022
Q2 | $2.21M | Buy |
+120,393
| New | +$2.21M | 0.01% | 768 |
|
|
2020
Q2 | – | Sell |
-127,591
| Closed | -$626K | – | 1028 |
|
|
2020
Q1 | $626K | Buy |
127,591
+53,010
| +71% | +$260K | 0.01% | 906 |
|
|
2019
Q4 | $1.27M | Buy |
74,581
+640
| +0.9% | +$10.9K | 0.01% | 729 |
|
|
2019
Q3 | $1.15M | Sell |
73,941
-173,706
| -70% | -$2.7M | 0.01% | 748 |
|
|
2019
Q2 | $5.32M | Buy |
247,647
+20,760
| +9% | +$446K | 0.03% | 455 |
|
|
2019
Q1 | $5.45M | Buy |
226,887
+21,620
| +11% | +$520K | 0.03% | 421 |
|
|
2018
Q4 | $6.11M | Buy |
205,267
+1,255
| +0.6% | +$37.4K | 0.04% | 343 |
|
|
2018
Q3 | $7.09M | Buy |
204,012
+107,108
| +111% | +$3.72M | 0.04% | 348 |
|
|
2018
Q2 | $3.63M | Buy |
96,904
+37,678
| +64% | +$1.41M | 0.04% | 375 |
|
|
2018
Q1 | $1.76M | Buy |
+59,226
| New | +$1.76M | 0.05% | 394 |
|