Teachers Retirement System Of The State Of Kentucky Macy'S, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.4 Billion
Q4 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Macy'S, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 84,184 shares of M stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,184

Previous 86,124 2.25%

Holding current value

$1.18 Million

Previous $1.35 Million 5.47%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$14.56 - $18.1 $28,246 - $35,114	-1,940 Reduced 2.25%	84,184 $1.43 Million
Q3 2024 Nov 18, 2024	SELL	$14.31 - $19.64 $34,487 - $47,332	-2,410 Reduced 2.72%	86,124 $1.35 Million
Q4 2023 Feb 26, 2024	SELL	$10.57 - $20.77 $45,451 - $89,311	-4,300 Reduced 4.63%	88,534 $1.78 Million
Q3 2023 Dec 13, 2023	BUY	$10.73 - $16.59 $482,828 - $746,516	44,998 Added 94.07%	92,834 $1.08 Million
Q2 2023 Aug 21, 2023	BUY	$13.59 - $18.92 $60,366 - $84,042	4,442 Added 10.24%	47,836 $768,000
Q3 2022 Nov 22, 2022	BUY	$15.21 - $21.11 $77,479 - $107,534	5,094 Added 13.3%	43,394 $680,000
Q1 2022 Jun 07, 2022	SELL	$21.42 - $28.09 $586,822 - $769,553	-27,396 Reduced 41.7%	38,300 $933,000
Q4 2021 Feb 08, 2022	SELL	$22.21 - $37.37 $348,697 - $586,709	-15,700 Reduced 19.29%	65,696 $1.72 Million
Q1 2021 May 19, 2021	BUY	$11.22 - $20.76 $139,128 - $257,424	12,400 Added 17.97%	81,396 $1.32 Million
Q3 2020 Dec 02, 2020	BUY	$5.67 - $7.65 $129,843 - $175,185	22,900 Added 49.68%	68,996 $393,000
Q2 2020 Sep 04, 2020	BUY	$4.43 - $9.55 $56,261 - $121,285	12,700 Added 38.03%	46,096 $317,000
Q1 2020 Jul 16, 2020	SELL	$4.81 - $18.1 $4.76 Million - $17.9 Million	-989,410 Reduced 96.73%	33,396 $164,000
Q4 2019 Feb 13, 2020	BUY	$14.65 - $17.0 $14.5 Million - $16.8 Million	989,410 Added 2962.66%	1,022,806 $17.4 Million
Q1 2019 May 15, 2019	SELL	$23.09 - $31.72 $10.7 Million - $14.7 Million	-464,100 Reduced 93.29%	33,396 $803,000
Q4 2018 Feb 14, 2019	BUY	$28.15 - $37.79 $1.4 Million - $1.88 Million	49,700 Added 11.1%	497,496 $14.8 Million
Q3 2018 Nov 08, 2018	BUY	$34.38 - $41.82 $14.2 Million - $17.3 Million	413,800 Added 1217.2%	447,796 $15.6 Million
Q4 2017 Feb 14, 2018	BUY	$17.53 - $26.85 $595,949 - $912,792	33,996	33,996 $856,000

Others Institutions Holding M

# of Institutions

495

Shares Held

215M

Call Options Held

13.3M

Put Options Held

16M

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $3.81B
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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Teachers Retirement System Of The State Of Kentucky Macy'S, Inc. Transaction History