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Macy's shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Macy's (M) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Macy's

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All positions including Macy's held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Macy's by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.2M 110k 19.99
2023-06-30 $1.9M 115k 16.05
2023-03-31 $1.1M 61k 17.49
2022-12-31 $1.5M 72k 20.64
2022-09-30 $1.2M 66k 18.32
2022-06-30 $1.2M 66k 18.32
2022-03-31 $1.5M 60k 24.37
2021-12-31 $576k 22k 26.18
2021-09-30 $4.0M 177k 22.61
2021-06-30 $3.3M 176k 18.96
2021-03-31 $2.7M 164k 16.19
2020-12-31 $1.8M 160k 11.25
2020-09-30 $587k 103k 5.70
2020-06-30 $910k 132k 6.88
2020-03-31 $357k 73k 4.91
2019-12-31 $1.3M 74k 16.99
2019-09-30 $1.2M 77k 15.54
2019-06-30 $1.5M 71k 21.45
2019-03-31 $1.8M 77k 24.03
2018-12-31 $3.4M 113k 29.78
2018-09-30 $3.6M 105k 34.73
2018-06-30 $13M 351k 37.42
2018-03-31 $8.4M 281k 29.74
2017-12-31 $4.5M 179k 25.19
2017-09-30 $2.4M 108k 21.82
2017-06-30 $1.9M 83k 23.25
2017-03-31 $2.5M 83k 29.64
2016-12-31 $3.4M 95k 35.81
2016-09-30 $3.8M 101k 37.05
2016-06-30 $8.0M 237k 33.60
2016-03-31 $8.4M 190k 44.10
2015-12-31 $4.7M 134k 34.98
2015-09-30 $7.7M 151k 51.31
2015-06-30 $17M 255k 67.47
2015-03-31 $8.6M 133k 64.92
2014-12-31 $7.8M 118k 65.75
2014-09-30 $6.9M 119k 58.17
2014-06-30 $7.0M 120k 58.02
2014-03-31 $15M 252k 59.29
2013-12-31 $13M 244k 53.41
2013-09-30 $33M 762k 43.26

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Top funds holding Macy's

Vanguard Group
BlackRock
Dimensional Fund Advisors
Nomura Holdings
Arrowstreet Capital, Limited Partnership
Newport Trust
Citadel Advisors
LSV Asset Management
Geode Capital Management
Susquehanna International
American Century Companies
FMR
TIG Advisors
Morgan Stanley
Goldman Sachs Group

View all funds holding Macy's