Virginia 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 | $868K | Buy |
74,409
+35,800
| +93% | +$417K | 0.01% | 606 |
|
|
2025
Q1 | $485K | Buy |
+38,609
| New | +$485K | ﹤0.01% | 763 |
|
|
2023
Q3 | $575K | Sell |
49,500
-200
| -0.4% | -$2.32K | 0.01% | 658 |
|
|
2023
Q2 | $798K | Sell |
49,700
-23,500
| -32% | -$377K | 0.01% | 611 |
|
|
2023
Q1 | $1.28M | Buy |
73,200
+8,000
| +12% | +$140K | 0.01% | 478 |
|
|
2022
Q4 | $1.35M | Buy |
65,200
+2,700
| +4% | +$55.8K | 0.01% | 523 |
|
|
2022
Q3 | $979K | Buy |
+62,500
| New | +$979K | 0.01% | 580 |
|
|
2022
Q1 | $1.59M | Buy |
65,300
+7,900
| +14% | +$192K | 0.01% | 494 |
|
|
2021
Q4 | $1.5K | Buy |
57,400
+4,400
| +8% | +$115 | 0.01% | 519 |
|
|
2021
Q3 | $1.2M | Buy |
53,000
+15,200
| +40% | +$344K | 0.01% | 559 |
|
|
2021
Q2 | $717K | Sell |
37,800
-13,500
| -26% | -$256K | 0.01% | 752 |
|
|
2021
Q1 | $831K | Buy |
+51,300
| New | +$831K | 0.01% | 719 |
|
|
2020
Q2 | – | Sell |
-152,700
| Closed | -$750K | – | 1147 |
|
|
2020
Q1 | $750K | Buy |
+152,700
| New | +$750K | 0.01% | 650 |
|
|
2019
Q1 | – | Sell |
-90,800
| Closed | -$2.7M | – | 1096 |
|
|
2018
Q4 | $2.7M | Buy |
90,800
+9,500
| +12% | +$283K | 0.04% | 363 |
|
|
2018
Q3 | $2.82M | Buy |
81,300
+65,800
| +425% | +$2.29M | 0.03% | 372 |
|
|
2018
Q2 | $580K | Buy |
+15,500
| New | +$580K | 0.01% | 862 |
|
|
2015
Q4 | $246K | Sell |
7,037
-73
| -1% | -$2.55K | ﹤0.01% | 907 |
|
|
2015
Q3 | $365K | Buy |
7,110
+9
| +0.1% | +$462 | 0.01% | 773 |
|
|
2015
Q2 | $479K | Sell |
7,101
-107
| -1% | -$7.22K | 0.01% | 731 |
|
|
2015
Q1 | $468K | Sell |
7,208
-67
| -0.9% | -$4.35K | 0.01% | 725 |
|
|
2014
Q4 | $478K | Sell |
7,275
-167
| -2% | -$11K | 0.01% | 703 |
|
|
2014
Q3 | $433K | Buy |
7,442
+3
| +0% | +$175 | 0.01% | 718 |
|
|
2014
Q2 | $432K | Sell |
7,439
-41,833
| -85% | -$2.43M | 0.01% | 731 |
|
|
2014
Q1 | $2.92M | Buy |
49,272
+44,470
| +926% | +$2.64M | 0.06% | 282 |
|
|
2013
Q4 | $256K | Buy |
+4,802
| New | +$256K | 0.01% | 774 |
|
|
2013
Q3 | – | Sell |
-12,426
| Closed | -$596K | – | 898 |
|
|
2013
Q2 | $596K | Buy |
+12,426
| New | +$596K | 0.01% | 607 |
|