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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
2024-06-30 $2.1M 110k 19.20
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
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BlackRock
Dimensional Fund Advisors
State Street Corporation
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American Century Companies
Cooper Creek Partners Management
Arrowstreet Capital, Limited Partnership
LSV Asset Management
Geode Capital Management
Citadel Advisors
Susquehanna International
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View all funds holding Macy's