Treasurer of the State of North Carolina’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
Q3 | $2.18M | Sell |
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|
2025
Q2 | $1.51M | Buy |
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|
2025
Q1 | $1.57M | Buy |
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|
2024
Q4 | $2.04M | Buy |
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|
2024
Q3 | $1.88M | Buy |
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|
2024
Q2 | $2.29M | Sell |
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|
2024
Q1 | $2.42M | Buy |
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|
2023
Q4 | $2.41M | Buy |
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|
2023
Q3 | $1.38M | Sell |
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|
2023
Q2 | $1.96M | Buy |
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|
2023
Q1 | $2.06M | Buy |
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|
2022
Q4 | $2.42M | Buy |
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|
2022
Q3 | $1.81M | Sell |
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|
2022
Q2 | $2.21M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $626K | Buy |
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|
2019
Q4 | $1.27M | Buy |
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|
2019
Q3 | $1.15M | Sell |
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|
2019
Q2 | $5.32M | Buy |
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|
2019
Q1 | $5.45M | Buy |
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|
2018
Q4 | $6.11M | Buy |
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|
2018
Q3 | $7.08M | Buy |
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|
2018
Q2 | $3.63M | Buy |
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|
2018
Q1 | $1.76M | Buy |
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