Retirement Systems Of Alabama Macy'S, Inc. Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Macy'S, Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 782,391 shares of M stock, worth $13.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

782,391

Previous 495,512 57.9%

Holding current value

$13.1 Million

Previous $9.51 Million 29.03%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	BUY	$14.31 - $19.64 $4.11 Million - $5.63 Million	286,879 Added 57.9%	782,391 $12.3 Million
Q2 2024 Jul 24, 2024	SELL	$18.15 - $20.38 $82,655 - $92,810	-4,554 Reduced 0.91%	495,512 $9.51 Million
Q1 2024 Apr 30, 2024	BUY	$17.44 - $21.54 $25,357 - $31,319	1,454 Added 0.29%	500,066 $10 Million
Q4 2023 Feb 05, 2024	BUY	$10.57 - $20.77 $25,663 - $50,429	2,428 Added 0.49%	498,612 $10 Million
Q3 2023 Nov 06, 2023	SELL	$10.73 - $16.59 $114,413 - $176,899	-10,663 Reduced 2.1%	496,184 $5.76 Million
Q2 2023 Jul 31, 2023	SELL	$13.59 - $18.92 $44,738 - $62,284	-3,292 Reduced 0.65%	506,847 $8.13 Million
Q1 2023 May 01, 2023	SELL	$16.94 - $24.46 $49,718 - $71,790	-2,935 Reduced 0.57%	510,139 $8.92 Million
Q4 2022 Feb 06, 2023	BUY	$16.09 - $23.65 $65,084 - $95,664	4,045 Added 0.79%	513,074 $10.6 Million
Q3 2022 Nov 04, 2022	BUY	$15.21 - $21.11 $2.03 Million - $2.82 Million	133,774 Added 35.65%	509,029 $7.98 Million
Q2 2022 Aug 03, 2022	SELL	$17.61 - $26.81 $306,730 - $466,976	-17,418 Reduced 4.44%	375,255 $6.88 Million
Q1 2022 Apr 20, 2022	SELL	$21.42 - $28.09 $275,868 - $361,771	-12,879 Reduced 3.18%	392,673 $9.57 Million
Q4 2021 Jan 20, 2022	BUY	$22.21 - $37.37 $9.01 Million - $15.2 Million	405,552 New	405,552 $10.6 Million
Q2 2020 Jul 23, 2020	SELL	$4.43 - $9.55 $601,744 - $1.3 Million	-135,834 Closed	0 $0
Q1 2020 Apr 20, 2020	BUY	$4.81 - $18.1 $153 - $579	32 Added 0.02%	135,834 $667,000
Q4 2019 Jan 28, 2020	BUY	$14.65 - $17.0 $7,647 - $8,874	522 Added 0.39%	135,802 $2.31 Million
Q3 2019 Oct 30, 2019	SELL	$14.3 - $23.25 $125,310 - $203,739	-8,763 Reduced 6.08%	135,280 $2.1 Million
Q2 2019 Jul 09, 2019	BUY	$20.43 - $25.99 $17,508 - $22,273	857 Added 0.6%	144,043 $3.09 Million
Q1 2019 Apr 15, 2019	BUY	$23.09 - $31.72 $37,451 - $51,449	1,622 Added 1.15%	143,186 $3.44 Million
Q3 2018 Oct 24, 2018	SELL	$34.38 - $41.82 $81,411 - $99,029	-2,368 Reduced 1.65%	141,564 $4.92 Million
Q2 2018 Jul 17, 2018	SELL	$28.26 - $40.21 $47,420 - $67,472	-1,678 Reduced 1.15%	143,932 $5.39 Million
Q1 2018 Apr 27, 2018	SELL	$23.47 - $30.41 $47,010 - $60,911	-2,003 Reduced 1.36%	145,610 $4.33 Million
Q4 2017 Feb 08, 2018	SELL	$17.53 - $26.85 $2,576 - $3,946	-147 Reduced 0.1%	147,613 $3.72 Million
Q3 2017 Nov 06, 2017	BUY	$19.49 - $23.98 $2.88 Million - $3.54 Million	147,760	147,760 $3.22 Million

Others Institutions Holding M

# of Institutions

497

Shares Held

198M

Call Options Held

7.56M

Put Options Held

12.9M

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.53B
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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Retirement Systems Of Alabama Macy'S, Inc. Transaction History