A detailed history of New York State Common Retirement Fund transactions in Macy'S, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 113,902 shares of M stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
113,902
Previous 159,002 28.36%
Holding current value
$1.92 Million
Previous $3.05 Million 41.47%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$14.31 - $19.64 $645,381 - $885,764
-45,100 Reduced 28.36%
113,902 $1.79 Million
Q2 2024

Jul 31, 2024

SELL
$18.15 - $20.38 $68,389 - $76,791
-3,768 Reduced 2.31%
159,002 $3.05 Million
Q1 2024

May 07, 2024

SELL
$17.44 - $21.54 $619,468 - $765,100
-35,520 Reduced 17.91%
162,770 $3.25 Million
Q4 2023

Feb 01, 2024

SELL
$10.57 - $20.77 $305,578 - $600,460
-28,910 Reduced 12.72%
198,290 $3.99 Million
Q3 2023

Nov 07, 2023

SELL
$10.73 - $16.59 $209,224 - $323,488
-19,499 Reduced 7.9%
227,200 $2.64 Million
Q2 2023

Aug 07, 2023

SELL
$13.59 - $18.92 $179,741 - $250,235
-13,226 Reduced 5.09%
246,699 $3.96 Million
Q1 2023

May 02, 2023

SELL
$16.94 - $24.46 $239,108 - $345,252
-14,115 Reduced 5.15%
259,925 $4.55 Million
Q4 2022

Jan 30, 2023

SELL
$16.09 - $23.65 $410,134 - $602,838
-25,490 Reduced 8.51%
274,040 $5.66 Million
Q3 2022

Nov 08, 2022

SELL
$15.21 - $21.11 $117,177 - $162,631
-7,704 Reduced 2.51%
299,530 $4.69 Million
Q2 2022

Aug 04, 2022

BUY
$17.61 - $26.81 $1.61 Million - $2.45 Million
91,474 Added 42.4%
307,234 $5.63 Million
Q1 2022

May 05, 2022

SELL
$21.42 - $28.09 $264,815 - $347,276
-12,363 Reduced 5.42%
215,760 $5.26 Million
Q4 2021

Feb 02, 2022

BUY
$22.21 - $37.37 $50,794 - $85,465
2,287 Added 1.01%
228,123 $5.97 Million
Q3 2021

Nov 02, 2021

SELL
$16.11 - $25.11 $740,125 - $1.15 Million
-45,942 Reduced 16.9%
225,836 $5.1 Million
Q2 2021

Aug 02, 2021

SELL
$15.72 - $19.62 $82,089 - $102,455
-5,222 Reduced 1.89%
271,778 $5.15 Million
Q1 2021

May 11, 2021

BUY
$11.22 - $20.76 $10,098 - $18,684
900 Added 0.33%
277,000 $4.49 Million
Q4 2020

Feb 08, 2021

BUY
$5.81 - $12.03 $17,430 - $36,090
3,000 Added 1.1%
276,100 $3.11 Million
Q3 2020

Nov 05, 2020

BUY
$5.67 - $7.65 $10,206 - $13,770
1,800 Added 0.66%
273,100 $1.56 Million
Q2 2020

Aug 07, 2020

SELL
$4.43 - $9.55 $941,374 - $2.03 Million
-212,500 Reduced 43.92%
271,300 $1.87 Million
Q1 2020

May 06, 2020

SELL
$4.81 - $18.1 $50,985 - $191,860
-10,600 Reduced 2.14%
483,800 $2.38 Million
Q4 2019

Feb 05, 2020

SELL
$14.65 - $17.0 $183,125 - $212,500
-12,500 Reduced 2.47%
494,400 $8.41 Million
Q3 2019

Nov 07, 2019

SELL
$14.3 - $23.25 $361,790 - $588,225
-25,300 Reduced 4.75%
506,900 $7.88 Million
Q2 2019

Aug 09, 2019

SELL
$20.43 - $25.99 $96,021 - $122,152
-4,700 Reduced 0.88%
532,200 $11.4 Million
Q1 2019

May 08, 2019

SELL
$23.09 - $31.72 $154,703 - $212,524
-6,700 Reduced 1.23%
536,900 $12.9 Million
Q4 2018

Feb 08, 2019

SELL
$28.15 - $37.79 $658,710 - $884,286
-23,400 Reduced 4.13%
543,600 $16.2 Million
Q3 2018

Nov 07, 2018

BUY
$34.38 - $41.82 $168,462 - $204,918
4,900 Added 0.87%
567,000 $19.7 Million
Q2 2018

Aug 10, 2018

SELL
$28.26 - $40.21 $1.4 Million - $1.99 Million
-49,500 Reduced 8.09%
562,100 $21 Million
Q1 2018

May 10, 2018

SELL
$23.47 - $30.41 $840,226 - $1.09 Million
-35,800 Reduced 5.53%
611,600 $18.2 Million
Q3 2017

Nov 06, 2017

SELL
$19.49 - $23.98 $70,164 - $86,328
-3,600 Reduced 0.55%
647,400 $14.1 Million
Q2 2017

Aug 11, 2017

BUY
N/A
651,000
651,000 $15.1 Million

Others Institutions Holding M

About Macy's, Inc.


  • Ticker M
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Department Stores
  • Shares Outstandng 270,991,008
  • Market Cap $4.56B
  • 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
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