Utah Retirement Systems’s Macy's M Stock Holding History

Utah Retirement Systems’s Portfolio M Stock Details M Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$324K	Sell	13,744 -556	-4%	-$11.6K	﹤0.01%	902
2026 Q1	$259K	Hold	14,300	–	–	﹤0.01%	895
2025 Q4	$315K	Hold	14,300	–	–	﹤0.01%	860
2025 Q3	$256K	Sell	14,300 -600	-4%	-$8.49K	﹤0.01%	932
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%	-$1.93K	﹤0.01%	861
2023 Q4	$302K	Buy	15,000 +300	+2%	+$4.34K	﹤0.01%	868
2023 Q3	$171K	Buy	14,700 +100	+0.7%	+$1.4K	﹤0.01%	951
2023 Q2	$234K	Hold	14,600	–	–	﹤0.01%	941
2023 Q1	$255K	Buy	14,600 +300	+2%	+$6.35K	﹤0.01%	889
2022 Q4	$295K	Hold	14,300	–	–	﹤0.01%	867
2022 Q3	$224K	Sell	14,300 -600	-4%	-$10.6K	﹤0.01%	910
2022 Q2	$273K	Buy	+14,900	New	+$337K	﹤0.01%	904
2020 Q3	–	Sell	-46,109	Closed	-$317K	–	957
2020 Q2	$317K	Sell	46,109 -12,700	-22%	-$78.2K	0.01%	889
2020 Q1	$289K	Hold	58,809	–	–	0.01%	864
2019 Q4	$1M	Buy	58,809 +100	+0.2%	+$1.56K	0.02%	733
2019 Q3	$912K	Buy	58,709 +400	+0.7%	+$7.41K	0.02%	750
2019 Q2	$1.25M	Buy	58,309 +591	+1%	+$13.4K	0.02%	647
2019 Q1	$1.39M	Buy	57,718 +810	+1%	+$20.5K	0.03%	581
2018 Q4	$1.7M	Buy	56,908 +100	+0.2%	+$3.29K	0.04%	463
2018 Q3	$1.97M	Buy	56,808 +200	+0.4%	+$7.44K	0.04%	469
2018 Q2	$2.12M	Sell	56,608 -200	-0.4%	-$6.7K	0.04%	423
2018 Q1	$1.69M	Buy	56,808 +100	+0.2%	+$2.7K	0.04%	493
2017 Q4	$1.43M	Buy	56,708 +800	+1%	+$17.6K	0.03%	561
2017 Q3	$1.22M	Hold	55,908	–	–	0.03%	601
2017 Q2	$1.3M	Sell	55,908 -500	-0.9%	-$12.8K	0.03%	564
2017 Q1	$1.67M	Buy	56,408 +100	+0.2%	+$3.09K	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%	+$4.13K	0.07%	302
2015 Q4	$1.97M	Sell	56,208 -4,900	-8%	-$212K	0.05%	377
2015 Q3	$3.14M	Buy	61,108 +300	+0.5%	+$18.8K	0.09%	238
2015 Q2	$4.1M	Sell	60,808 -100	-0.2%	-$6.76K	0.11%	199
2015 Q1	$3.95M	Sell	60,908 -1,700	-3%	-$109K	0.1%	220
2014 Q4	$4.12M	Hold	62,608	–	–	0.11%	200
2014 Q3	$3.64M	Sell	62,608 -100	-0.2%	-$5.93K	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%	+$27.8K	0.12%	187
2013 Q4	$3.65M	Hold	68,308	–	–	0.11%	201
2013 Q3	$2.96M	Sell	68,308 -600	-0.9%	-$28K	0.1%	220
2013 Q2	$3.31M	Buy	+68,908	New	+$3.2M	0.11%	196

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Utah Retirement Systems's M Position: Q2 2026 in Review

Utah Retirement Systems reduced its Macy's (M) stake by 3.9% in Q2 2026, selling an estimated $11.6K and leaving 13,744 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #902.

Utah Retirement Systems first reported a position in M in Q2 2013 and has held it in 46 quarters since. The position peaked at $4.12M in Q4 2014. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

Utah Retirement Systems held 13,744 shares of Macy's worth $324K as of Q2 2026.
Utah Retirement Systems sold 556 Macy's shares in Q2 2026, an estimated $11.6K.
Macy's made up ﹤0.01% of Utah Retirement Systems's portfolio in Q2 2026, its #902 holding.
Utah Retirement Systems first reported a position in Macy's in Q2 2013 and has held it in 46 quarters since.
Utah Retirement Systems's Macy's position peaked at $4.12M in Q4 2014.
489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Utah Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.