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 $766,755. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,500

Previous 49,700 0.4%

Holding current value

$766,755

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

495

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 $4.2B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Virginia Retirement Systems Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Virginia Retirement Systems Et Al with notifications on news.

Account

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