Texas Permanent School Fund Macy'S, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$18.15 - $20.38 $184,331 - $206,979	10,156 Added 4.23%	250,022 $4.8 Million
Q1 2024 May 03, 2024	BUY	$17.44 - $21.54 $67,091 - $82,864	3,847 Added 1.63%	239,866 $4.79 Million
Q4 2023 Feb 08, 2024	BUY	$10.57 - $20.77 $53,209 - $104,556	5,034 Added 2.18%	236,019 $4.75 Million
Q3 2023 Nov 09, 2023	SELL	$10.73 - $16.59 $93,275 - $144,216	-8,693 Reduced 3.63%	230,985 $2.68 Million
Q2 2023 Aug 07, 2023	SELL	$13.59 - $18.92 $46,967 - $65,387	-3,456 Reduced 1.42%	239,678 $3.85 Million
Q1 2023 May 01, 2023	BUY	$16.94 - $24.46 $1.03 Million - $1.49 Million	60,950 Added 33.46%	243,134 $4.25 Million
Q4 2022 Feb 07, 2023	SELL	$16.09 - $23.65 $189,894 - $279,117	-11,802 Reduced 6.08%	182,184 $3.76 Million
Q3 2022 Oct 25, 2022	SELL	$15.21 - $21.11 $206,749 - $286,948	-13,593 Reduced 6.55%	193,986 $3.04 Million
Q2 2022 Aug 08, 2022	SELL	$17.61 - $26.81 $80,812 - $123,031	-4,589 Reduced 2.16%	207,579 $3.8 Million
Q1 2022 May 06, 2022	SELL	$21.42 - $28.09 $259,117 - $339,804	-12,097 Reduced 5.39%	212,168 $5.17 Million
Q4 2021 Feb 08, 2022	SELL	$22.21 - $37.37 $142,899 - $240,438	-6,434 Reduced 2.79%	224,265 $5.87 Million
Q3 2021 Oct 28, 2021	SELL	$16.11 - $25.11 $25,776 - $40,176	-1,600 Reduced 0.69%	230,699 $5.21 Million
Q2 2021 Jul 27, 2021	BUY	$15.72 - $19.62 $5,140 - $6,415	327 Added 0.14%	232,299 $4.4 Million
Q1 2021 May 03, 2021	SELL	$11.22 - $20.76 $192,804 - $356,739	-17,184 Reduced 6.9%	231,972 $3.76 Million
Q4 2020 Feb 04, 2021	SELL	$5.81 - $12.03 $301,010 - $623,262	-51,809 Reduced 17.21%	249,156 $2.8 Million
Q3 2020 Nov 06, 2020	BUY	$5.67 - $7.65 $339,633 - $458,235	59,900 Added 24.85%	300,965 $1.72 Million
Q2 2020 Aug 04, 2020	BUY	$4.43 - $9.55 $819,213 - $1.77 Million	184,924 Added 329.39%	241,065 $1.66 Million
Q1 2020 Apr 27, 2020	BUY	$4.81 - $18.1 $7,041 - $26,498	1,464 Added 2.68%	56,141 $276,000
Q4 2019 Feb 03, 2020	SELL	$14.65 - $17.0 $41,972 - $48,705	-2,865 Reduced 4.98%	54,677 $930,000
Q3 2019 Oct 31, 2019	SELL	$14.3 - $23.25 $28,943 - $47,058	-2,024 Reduced 3.4%	57,542 $894,000
Q2 2019 Aug 09, 2019	SELL	$20.43 - $25.99 $5,230 - $6,653	-256 Reduced 0.43%	59,566 $1.28 Million
Q1 2019 May 02, 2019	SELL	$23.09 - $31.72 $46,664 - $64,106	-2,021 Reduced 3.27%	59,822 $1.44 Million
Q4 2018 Feb 11, 2019	SELL	$28.15 - $37.79 $198,964 - $267,099	-7,068 Reduced 10.26%	61,843 $1.84 Million
Q3 2018 Oct 22, 2018	SELL	$34.38 - $41.82 $201,226 - $244,772	-5,853 Reduced 7.83%	68,911 $2.39 Million
Q2 2018 Jul 23, 2018	SELL	$28.26 - $40.21 $112,757 - $160,437	-3,990 Reduced 5.07%	74,764 $2.8 Million
Q1 2018 Apr 20, 2018	SELL	$23.47 - $30.41 $103,268 - $133,804	-4,400 Reduced 5.29%	78,754 $2.34 Million
Q4 2017 Jan 23, 2018	SELL	$17.53 - $26.85 $21,877 - $33,508	-1,248 Reduced 1.48%	83,154 $2.1 Million
Q3 2017 Nov 13, 2017	BUY	$19.49 - $23.98 $1.64 Million - $2.02 Million	84,402	84,402 $1.84 Million

Others Institutions Holding M

# of Institutions

497

Shares Held

198M

Call Options Held

7.56M

Put Options Held

12.9M

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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...

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