California Public Employees Retirement System Macy'S, Inc. Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Macy'S, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 483,505 shares of M stock, worth $7.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
483,505
Previous 487,482 0.82%
Holding current value
$7.49 Million
Previous $9.36 Million 18.94%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$14.31 - $19.64 $56,910 - $78,108
-3,977 Reduced 0.82%
483,505 $7.59 Million
Q2 2024

Aug 14, 2024
BUY
$18.15 - $20.38 $338,751 - $380,372
18,664 Added 3.98%
487,482 $9.36 Million
Q1 2024

Apr 30, 2024
SELL
$17.44 - $21.54 $111,790 - $138,071
-6,410 Reduced 1.35%
468,818 $9.37 Million
Q4 2023

Feb 01, 2024
SELL
$10.57 - $20.77 $79,211 - $155,650
-7,494 Reduced 1.55%
475,228 $9.56 Million
Q3 2023

Nov 02, 2023
SELL
$10.73 - $16.59 $116,044 - $179,420
-10,815 Reduced 2.19%
482,722 $5.6 Million
Q2 2023

Aug 09, 2023
SELL
$13.59 - $18.92 $404,451 - $563,078
-29,761 Reduced 5.69%
493,537 $7.92 Million
Q1 2023

May 12, 2023
SELL
$16.94 - $24.46 $1.32 Million - $1.91 Million
-78,090 Reduced 12.98%
523,298 $9.15 Million
Q4 2022

Feb 08, 2023
SELL
$16.09 - $23.65 $305,146 - $448,522
-18,965 Reduced 3.06%
601,388 $12.4 Million
Q3 2022

Nov 09, 2022
BUY
$15.21 - $21.11 $964,663 - $1.34 Million
63,423 Added 11.39%
620,353 $9.72 Million
Q2 2022

Aug 10, 2022
SELL
$17.61 - $26.81 $1.09 Million - $1.66 Million
-62,030 Reduced 10.02%
556,930 $10.2 Million
Q1 2022

May 04, 2022
SELL
$21.42 - $28.09 $1.71 Million - $2.24 Million
-79,799 Reduced 11.42%
618,960 $15.1 Million
Q4 2021

Feb 10, 2022
SELL
$22.21 - $37.37 $803,180 - $1.35 Million
-36,163 Reduced 4.92%
698,759 $18.3 Million
Q3 2021

Nov 10, 2021
SELL
$16.11 - $25.11 $104,666 - $163,139
-6,497 Reduced 0.88%
734,922 $16.6 Million
Q2 2021

Aug 13, 2021
SELL
$15.72 - $19.62 $365,851 - $456,616
-23,273 Reduced 3.04%
741,419 $14.1 Million
Q1 2021

May 14, 2021
BUY
$11.22 - $20.76 $232,635 - $430,437
20,734 Added 2.79%
764,692 $12.4 Million
Q4 2020

Feb 02, 2021
BUY
$5.81 - $12.03 $212,529 - $440,057
36,580 Added 5.17%
743,958 $8.37 Million
Q3 2020

Nov 05, 2020
BUY
$5.67 - $7.65 $94,122 - $126,990
16,600 Added 2.4%
707,378 $4.03 Million
Q2 2020

Aug 12, 2020
SELL
$4.43 - $9.55 $6,680 - $14,401
-1,508 Reduced 0.22%
690,778 $4.75 Million
Q1 2020

May 12, 2020
BUY
$4.81 - $18.1 $52,505 - $197,579
10,916 Added 1.6%
692,286 $3.4 Million
Q4 2019

Jan 27, 2020
BUY
$14.65 - $17.0 $290,831 - $337,484
19,852 Added 3.0%
681,370 $11.6 Million
Q3 2019

Oct 31, 2019
SELL
$14.3 - $23.25 $1.2 Million - $1.95 Million
-83,867 Reduced 11.25%
661,518 $10.3 Million
Q2 2019

Aug 15, 2019
SELL
$20.43 - $25.99 $1.88 Million - $2.39 Million
-92,038 Reduced 10.99%
745,385 $16 Million
Q1 2019

May 03, 2019
SELL
$23.09 - $31.72 $1.28 Million - $1.76 Million
-55,604 Reduced 6.23%
837,423 $20.1 Million
Q4 2018

Feb 08, 2019
BUY
$28.15 - $37.79 $507,150 - $680,824
18,016 Added 2.06%
893,027 $26.6 Million
Q3 2018

Nov 13, 2018
SELL
$34.38 - $41.82 $1.37 Million - $1.66 Million
-39,783 Reduced 4.35%
875,011 $30.4 Million
Q2 2018

Aug 15, 2018
SELL
$28.26 - $40.21 $9.87 Million - $14 Million
-349,409 Reduced 27.64%
914,794 $34.2 Million
Q1 2018

May 11, 2018
BUY
$23.47 - $30.41 $1.28 Million - $1.66 Million
54,469 Added 4.5%
1,264,203 $37.6 Million
Q4 2017

Feb 06, 2018
BUY
$17.53 - $26.85 $5.46 Million - $8.36 Million
311,230 Added 34.64%
1,209,734 $30.5 Million
Q3 2017

Nov 15, 2017
BUY
$19.49 - $23.98 $17.5 Million - $21.5 Million
898,504
898,504 $19.6 Million

Others Institutions Holding M

# of Institutions
495
Shares Held
198M
Call Options Held
7.56M
Put Options Held
12.9M
View Full List

About Macy's, Inc.

M Quotes by TradingView
  • Ticker M
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 270,991,008
  • Market Cap $4.2B
  • Description
  • Macy's, Inc., an omni-channel retail organization, operates stores, Websites, and mobile applications. The company sells a range of merchandise, such as apparel and accessories for men, women, and children; cosmetics; home furnishings; and other consumer goods. As of January 29, 2022, it operated 725 department stores in the District of Columbia...
More about M
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