State Of Michigan Retirement System Macy'S, Inc. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Macy'S, Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 65,670 shares of M stock, worth $990,303. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,670

Previous 66,270 0.91%

Holding current value

$990,303

Previous $1.27 Million 19.03%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$14.31 - $19.64 $8,586 - $11,784	-600 Reduced 0.91%	65,670 $1.03 Million
Q2 2024 Jul 26, 2024	SELL	$18.15 - $20.38 $18,150 - $20,380	-1,000 Reduced 1.49%	66,270 $1.27 Million
Q1 2024 Apr 18, 2024	BUY	$17.44 - $21.54 $27,904 - $34,464	1,600 Added 2.44%	67,270 $1.34 Million
Q4 2023 Jan 22, 2024	BUY	$10.57 - $20.77 $5,285 - $10,385	500 Added 0.77%	65,670 $1.32 Million
Q3 2023 Oct 27, 2023	SELL	$10.73 - $16.59 $20,387 - $31,521	-1,900 Reduced 2.83%	65,170 $756,000
Q2 2023 Jul 26, 2023	SELL	$13.59 - $18.92 $19,026 - $26,488	-1,400 Reduced 2.04%	67,070 $1.08 Million
Q1 2023 Apr 28, 2023	SELL	$16.94 - $24.46 $8,470 - $12,230	-500 Reduced 0.72%	68,470 $1.2 Million
Q4 2022 Jan 27, 2023	BUY	$16.09 - $23.65 $16,090 - $23,650	1,000 Added 1.47%	68,970 $0
Q3 2022 Oct 24, 2022	SELL	$15.21 - $21.11 $68,445 - $94,995	-4,500 Reduced 6.21%	67,970 $1.07 Million
Q2 2022 Aug 08, 2022	SELL	$17.61 - $26.81 $61,635 - $93,835	-3,500 Reduced 4.61%	72,470 $1.33 Million
Q1 2022 May 04, 2022	SELL	$21.42 - $28.09 $54,192 - $71,067	-2,530 Reduced 3.22%	75,970 $1.85 Million
Q4 2021 Jan 27, 2022	BUY	$22.21 - $37.37 $1.74 Million - $2.93 Million	78,500 New	78,500 $2.06 Million
Q2 2020 Jul 29, 2020	SELL	$4.43 - $9.55 $313,776 - $676,426	-70,830 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$4.81 - $18.1 $339,018 - $1.28 Million	70,482 Added 20253.45%	70,830 $348,000
Q1 2020 Apr 28, 2020	SELL	$4.81 - $18.1 $357,777 - $1.35 Million	-74,382 Reduced 99.53%	348 $1,000
Q4 2019 Jan 24, 2020	BUY	$14.65 - $17.0 $7,325 - $8,500	500 Added 0.67%	74,730 $1.27 Million
Q3 2019 Oct 22, 2019	BUY	$14.3 - $23.25 $4,290 - $6,975	300 Added 0.41%	74,230 $1.15 Million
Q2 2019 Jul 26, 2019	SELL	$20.43 - $25.99 $300,321 - $382,053	-14,700 Reduced 16.59%	73,930 $1.59 Million
Q1 2019 May 06, 2019	BUY	$23.09 - $31.72 $13,854 - $19,032	600 Added 0.68%	88,630 $2.13 Million
Q4 2018 Feb 01, 2019	SELL	$28.15 - $37.79 $95,710 - $128,486	-3,400 Reduced 3.72%	88,030 $2.62 Million
Q3 2018 Oct 26, 2018	BUY	$34.38 - $41.82 $24,066 - $29,274	700 Added 0.77%	91,430 $3.18 Million
Q2 2018 Aug 08, 2018	BUY	$28.26 - $40.21 $28,260 - $40,210	1,000 Added 1.11%	90,730 $3.4 Million
Q1 2018 May 08, 2018	BUY	$23.47 - $30.41 $9,388 - $12,164	400 Added 0.45%	89,730 $2.67 Million
Q4 2017 Feb 01, 2018	SELL	$17.53 - $26.85 $54,343 - $83,235	-3,100 Reduced 3.35%	89,330 $2.25 Million
Q3 2017 Oct 19, 2017	BUY	$19.49 - $23.98 $1.8 Million - $2.22 Million	92,430	92,430 $2.02 Million

Others Institutions Holding M

# of Institutions

494

Shares Held

199M

Call Options Held

7.52M

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 $4.09B
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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State Of Michigan Retirement System Macy'S, Inc. Transaction History