Kentucky Retirement Systems Macy'S, Inc. Transaction History

Kentucky Retirement Systems

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$4.43 - $9.55 $93,486 - $201,533	-21,103 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$4.81 - $18.1 $25,040 - $94,228	5,206 Added 32.75%	21,103 $104,000
Q4 2019 Feb 18, 2020	BUY	$14.65 - $17.0 $996 - $1,156	68 Added 0.43%	15,897 $270,000
Q3 2019 Nov 05, 2019	BUY	$14.3 - $23.25 $20,663 - $33,596	1,445 Added 10.05%	15,829 $246,000
Q2 2019 Aug 07, 2019	BUY	$20.43 - $25.99 $19,204 - $24,430	940 Added 6.99%	14,384 $309,000
Q1 2019 May 22, 2019	BUY	$23.09 - $31.72 $1,616 - $2,220	70 Added 0.52%	13,444 $323,000
Q4 2018 Feb 25, 2019	BUY	$28.15 - $37.79 $8,501 - $11,412	302 Added 2.31%	13,374 $398,000
Q3 2018 Nov 19, 2018	SELL	$34.38 - $41.82 $596,493 - $725,577	-17,350 Reduced 57.03%	13,072 $0
Q3 2018 Nov 16, 2018	BUY	$34.38 - $41.82 $598,693 - $728,253	17,414 Added 133.87%	30,422 $0
Q2 2018 Aug 13, 2018	SELL	$28.26 - $40.21 $81,925 - $116,568	-2,899 Reduced 18.22%	13,008 $487,000
Q1 2018 May 07, 2018	SELL	$23.47 - $30.41 $67,523 - $87,489	-2,877 Reduced 15.32%	15,907 $473,000
Q4 2017 Feb 13, 2018	BUY	$17.53 - $26.85 $1,525 - $2,335	87 Added 0.47%	18,784 $473,000
Q3 2017 Nov 08, 2017	SELL	$19.49 - $23.98 $16,040 - $19,735	-823 Reduced 4.22%	18,697 $408,000
Q2 2017 Aug 18, 2017	BUY	N/A	19,520	19,520 $454,000

497

198M

7.56M

12.9M

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.4B
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...

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