Virginia Retirement Systems Et Al Macy'S, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Macy'S, Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 49,500 shares of M stock, worth $776,655. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,500

Previous 49,700 0.4%

Holding current value

$776,655

Previous $797,000 27.98%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$10.73 - $16.59 $2,146 - $3,318	-200 Reduced 0.4%	49,500 $574,000
Q2 2023 Aug 22, 2023	SELL	$13.59 - $18.92 $319,365 - $444,620	-23,500 Reduced 32.1%	49,700 $797,000
Q1 2023 Jul 11, 2023	BUY	$16.94 - $24.46 $135,520 - $195,680	8,000 Added 12.27%	73,200 $1.28 Million
Q4 2022 May 17, 2023	BUY	$16.09 - $23.65 $43,443 - $63,854	2,700 Added 4.32%	65,200 $1.35 Billion
Q3 2022 May 16, 2023	SELL	$15.21 - $21.11 $42,588 - $59,108	-2,800 Reduced 4.29%	62,500 $979 Million
Q1 2022 Apr 21, 2022	BUY	$21.42 - $28.09 $169,218 - $221,911	7,900 Added 13.76%	65,300 $1.59 Million
Q4 2021 Feb 03, 2022	BUY	$22.21 - $37.37 $97,724 - $164,428	4,400 Added 8.3%	57,400 $1.5 Million
Q3 2021 Oct 21, 2021	BUY	$16.11 - $25.11 $244,872 - $381,672	15,200 Added 40.21%	53,000 $1.2 Million
Q2 2021 Aug 13, 2021	SELL	$15.72 - $19.62 $212,220 - $264,870	-13,500 Reduced 26.32%	37,800 $717,000
Q1 2021 Apr 30, 2021	BUY	$11.22 - $20.76 $575,586 - $1.06 Million	51,300 New	51,300 $831,000
Q2 2020 Aug 12, 2020	SELL	$4.43 - $9.55 $676,461 - $1.46 Million	-152,700 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$4.81 - $18.1 $734,486 - $2.76 Million	152,700 New	152,700 $750,000
Q1 2019 Apr 25, 2019	SELL	$23.09 - $31.72 $2.1 Million - $2.88 Million	-90,800 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$28.15 - $37.79 $267,425 - $359,005	9,500 Added 11.69%	90,800 $2.7 Million
Q3 2018 Nov 02, 2018	BUY	$34.38 - $41.82 $2.26 Million - $2.75 Million	65,800 Added 424.52%	81,300 $2.82 Million
Q2 2018 Aug 03, 2018	BUY	$28.26 - $40.21 $438,030 - $623,255	15,500 New	15,500 $580,000

Others Institutions Holding M

# of Institutions

485

Shares Held

203M

Call Options Held

9.12M

Put Options Held

9.25M

View Full List

About Macy's, Inc.

Ticker M
Exchange NYSE
Sector Consumer Cyclical
Industry Department Stores
Shares Outstandng 270,991,008
Market Cap $4.25B
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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Virginia Retirement Systems Et Al Macy'S, Inc. Transaction History