A detailed history of Oregon Public Employees Retirement Fund transactions in Macy'S, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 57,107 shares of M stock, worth $870,881. This represents 0.02% of its overall portfolio holdings.

Number of Shares
57,107
Previous 67,707 15.66%
Holding current value
$870,881
Previous $1.35 Million 18.99%
% of portfolio
0.02%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$18.15 - $20.38 $192,389 - $216,028
-10,600 Reduced 15.66%
57,107 $1.1 Million
Q1 2024

May 02, 2024

SELL
$17.44 - $21.54 $162,401 - $200,580
-9,312 Reduced 12.09%
67,707 $1.35 Million
Q4 2023

Feb 12, 2024

BUY
$10.57 - $20.77 $6,342 - $12,462
600 Added 0.79%
77,019 $1.55 Million
Q3 2023

Oct 26, 2023

SELL
$10.73 - $16.59 $24,679 - $38,157
-2,300 Reduced 2.92%
76,419 $887,000
Q2 2023

Jul 26, 2023

SELL
$13.59 - $18.92 $5,436 - $7,568
-400 Reduced 0.51%
78,719 $1.26 Million
Q1 2023

May 04, 2023

SELL
$16.94 - $24.46 $9,621 - $13,893
-568 Reduced 0.71%
79,119 $1.38 Million
Q4 2022

Jan 26, 2023

BUY
$16.09 - $23.65 $14,336 - $21,072
891 Added 1.13%
79,687 $0
Q3 2022

Nov 01, 2022

SELL
$15.21 - $21.11 $61,402 - $85,221
-4,037 Reduced 4.87%
78,796 $1.24 Million
Q2 2022

Jul 25, 2022

SELL
$17.61 - $26.81 $290,371 - $442,070
-16,489 Reduced 16.6%
82,833 $1.52 Million
Q1 2022

Apr 21, 2022

SELL
$21.42 - $28.09 $47,188 - $61,882
-2,203 Reduced 2.17%
99,322 $2.42 Million
Q4 2021

Feb 01, 2022

SELL
$22.21 - $37.37 $517,870 - $871,356
-23,317 Reduced 18.68%
101,525 $2.66 Million
Q3 2021

Oct 19, 2021

SELL
$16.11 - $25.11 $20,943 - $32,643
-1,300 Reduced 1.03%
124,842 $2.82 Million
Q2 2021

Jul 23, 2021

SELL
$15.72 - $19.62 $22,715 - $28,350
-1,445 Reduced 1.13%
126,142 $2.39 Million
Q1 2021

Apr 20, 2021

BUY
$11.22 - $20.76 $28,050 - $51,900
2,500 Added 2.0%
127,587 $2.07 Million
Q4 2020

Feb 09, 2021

SELL
$5.81 - $12.03 $2,399 - $4,968
-413 Reduced 0.33%
125,087 $1.41 Million
Q2 2020

Jul 21, 2020

BUY
$4.43 - $9.55 $428,070 - $922,816
96,630 Added 334.71%
125,500 $863,000
Q1 2020

Apr 20, 2020

SELL
$4.81 - $18.1 $2,784 - $10,479
-579 Reduced 1.97%
28,870 $142,000
Q4 2019

Feb 05, 2020

SELL
$14.65 - $17.0 $2.71 Million - $3.15 Million
-185,279 Reduced 86.29%
29,449 $501,000
Q3 2019

Nov 07, 2019

SELL
$14.3 - $23.25 $1,029 - $1,674
-72 Reduced 0.03%
214,728 $3.34 Million
Q2 2019

Jul 16, 2019

BUY
$20.43 - $25.99 $398,201 - $506,571
19,491 Added 9.98%
214,800 $4.61 Million
Q1 2019

May 07, 2019

SELL
$23.09 - $31.72 $670,602 - $921,243
-29,043 Reduced 12.95%
195,309 $4.69 Million
Q4 2018

Feb 07, 2019

SELL
$28.15 - $37.79 $182 Million - $244 Million
-6,456,851 Reduced 96.64%
224,352 $6.68 Million
Q4 2018

Feb 05, 2019

BUY
$28.15 - $37.79 $182 Million - $244 Million
6,462,771 Added 2958.71%
6,681,203 $224,000
Q3 2018

Oct 30, 2018

BUY
$34.38 - $41.82 $73,882 - $89,871
2,149 Added 0.99%
218,432 $7.59 Million
Q2 2018

Aug 13, 2018

BUY
$28.26 - $40.21 $820,048 - $1.17 Million
29,018 Added 15.5%
216,283 $8.1 Million
Q1 2018

Apr 12, 2018

BUY
$23.47 - $30.41 $37,153 - $48,139
1,583 Added 0.85%
187,265 $5.57 Million
Q4 2017

Jan 11, 2018

BUY
$17.53 - $26.85 $482,110 - $738,428
27,502 Added 17.39%
185,682 $0
Q3 2017

Nov 02, 2017

BUY
$19.49 - $23.98 $3.08 Million - $3.79 Million
158,180
158,180 $3.45 Million

Others Institutions Holding M

About Macy's, Inc.


  • Ticker M
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 270,991,008
  • Market Cap $4.13B
  • 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
Track This Portfolio

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.