Utah Retirement Systems’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 | $174K | Hold |
14,900
| – | – | ﹤0.01% | 973 |
|
|
2025
Q1 | $187K | Hold |
14,900
| – | – | ﹤0.01% | 941 |
|
|
2024
Q4 | $252K | Hold |
14,900
| – | – | ﹤0.01% | 920 |
|
|
2024
Q3 | $234K | Hold |
14,900
| – | – | ﹤0.01% | 946 |
|
|
2024
Q2 | $286K | Hold |
14,900
| – | – | ﹤0.01% | 889 |
|
|
2024
Q1 | $298K | Sell |
14,900
-100
| -0.7% | -$2K | ﹤0.01% | 861 |
|
|
2023
Q4 | $302K | Buy |
15,000
+300
| +2% | +$6.04K | ﹤0.01% | 868 |
|
|
2023
Q3 | $171K | Buy |
14,700
+100
| +0.7% | +$1.16K | ﹤0.01% | 951 |
|
|
2023
Q2 | $234K | Hold |
14,600
| – | – | ﹤0.01% | 941 |
|
|
2023
Q1 | $255K | Buy |
14,600
+300
| +2% | +$5.25K | ﹤0.01% | 889 |
|
|
2022
Q4 | $295K | Hold |
14,300
| – | – | ﹤0.01% | 867 |
|
|
2022
Q3 | $224K | Sell |
14,300
-600
| -4% | -$9.4K | ﹤0.01% | 910 |
|
|
2022
Q2 | $273K | Buy |
+14,900
| New | +$273K | ﹤0.01% | 904 |
|
|
2020
Q3 | – | Sell |
-46,109
| Closed | -$317K | – | 957 |
|
|
2020
Q2 | $317K | Sell |
46,109
-12,700
| -22% | -$87.3K | 0.01% | 889 |
|
|
2020
Q1 | $289K | Hold |
58,809
| – | – | 0.01% | 864 |
|
|
2019
Q4 | $1M | Buy |
58,809
+100
| +0.2% | +$1.7K | 0.02% | 733 |
|
|
2019
Q3 | $912K | Buy |
58,709
+400
| +0.7% | +$6.21K | 0.02% | 750 |
|
|
2019
Q2 | $1.25M | Buy |
58,309
+591
| +1% | +$12.7K | 0.02% | 647 |
|
|
2019
Q1 | $1.39M | Buy |
57,718
+810
| +1% | +$19.5K | 0.03% | 581 |
|
|
2018
Q4 | $1.7M | Buy |
56,908
+100
| +0.2% | +$2.98K | 0.04% | 463 |
|
|
2018
Q3 | $1.97M | Buy |
56,808
+200
| +0.4% | +$6.95K | 0.04% | 469 |
|
|
2018
Q2 | $2.12M | Sell |
56,608
-200
| -0.4% | -$7.48K | 0.04% | 423 |
|
|
2018
Q1 | $1.69M | Buy |
56,808
+100
| +0.2% | +$2.98K | 0.04% | 493 |
|
|
2017
Q4 | $1.43M | Buy |
56,708
+800
| +1% | +$20.1K | 0.03% | 561 |
|
|
2017
Q3 | $1.22M | Hold |
55,908
| – | – | 0.03% | 601 |
|
|
2017
Q2 | $1.3M | Sell |
55,908
-500
| -0.9% | -$11.6K | 0.03% | 564 |
|
|
2017
Q1 | $1.67M | Buy |
56,408
+100
| +0.2% | +$2.96K | 0.04% | 466 |
|
|
2016
Q4 | $2.02M | Hold |
56,308
| – | – | 0.05% | 383 |
|
|
2016
Q3 | $2.09M | Hold |
56,308
| – | – | 0.05% | 369 |
|
|
2016
Q2 | $1.89M | Hold |
56,308
| – | – | 0.05% | 387 |
|
|
2016
Q1 | $2.48M | Buy |
56,308
+100
| +0.2% | +$4.41K | 0.07% | 302 |
|
|
2015
Q4 | $1.97M | Sell |
56,208
-4,900
| -8% | -$171K | 0.05% | 377 |
|
|
2015
Q3 | $3.14M | Buy |
61,108
+300
| +0.5% | +$15.4K | 0.09% | 238 |
|
|
2015
Q2 | $4.1M | Sell |
60,808
-100
| -0.2% | -$6.75K | 0.11% | 199 |
|
|
2015
Q1 | $3.95M | Sell |
60,908
-1,700
| -3% | -$110K | 0.1% | 220 |
|
|
2014
Q4 | $4.12M | Hold |
62,608
| – | – | 0.11% | 200 |
|
|
2014
Q3 | $3.64M | Sell |
62,608
-100
| -0.2% | -$5.82K | 0.1% | 211 |
|
|
2014
Q2 | $3.64M | Sell |
62,708
-6,100
| -9% | -$354K | 0.1% | 208 |
|
|
2014
Q1 | $4.08M | Buy |
68,808
+500
| +0.7% | +$29.6K | 0.12% | 187 |
|
|
2013
Q4 | $3.65M | Hold |
68,308
| – | – | 0.11% | 201 |
|
|
2013
Q3 | $2.96M | Sell |
68,308
-600
| -0.9% | -$26K | 0.1% | 220 |
|
|
2013
Q2 | $3.31M | Buy |
+68,908
| New | +$3.31M | 0.11% | 196 |
|