MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 84,184 Value ($000) $2 Avg Close $20.47 Range $16.41 - $24.41
Q3 2025
Shares 84,184 Value ($000) $2 Avg Close $14.16 Range $11.52 - $18.30
Q2 2025
Shares 84,184 Value ($000) $1 Avg Close $11.59 Range $9.76 - $13.30
Q1 2025
Shares 84,184 Value ($000) $1 Avg Close $14.51 Range $12.48 - $17.33
Q4 2024
Shares 84,184 Value ($000) $1 Avg Close $15.93 Range $14.51 - $18.13
Q3 2024
Shares 86,124 Value ($000) $1 Avg Close $16.24 Range $14.06 - $20.47
Q2 2024
Shares 88,534 Value ($000) $2 Avg Close $19.10 Range $18.02 - $20.70
Q1 2024
Shares 88,534 Value ($000) $2 Avg Close $19.32 Range $17.11 - $22.10
Q4 2023
Shares 88,534 Value ($000) $2 Avg Close $14.47 Range $10.54 - $21.24
Q3 2023
Shares 92,834 Value ($000) $1 Avg Close $14.01 Range $10.66 - $16.83
Q2 2023
Shares 47,836 Value ($000) $1 Avg Close $15.99 Range $12.80 - $19.11
Q1 2023
Shares 43,394 Value ($000) $1 Avg Close $21.16 Range $16.57 - $25.12
Q4 2022
Shares 43,394 Value ($000) $1 Avg Close $20.48 Range $15.60 - $23.83
Q3 2022
Shares 43,394 Value ($000) $680 Avg Close $17.71 Range $15.10 - $21.73
Q1 2022
Shares 38,300 Value ($000) $933 Avg Close $25.63 Range $21.40 - $28.52
Q4 2021
Shares 65,696 Value ($000) $1,720 Avg Close $27.27 Range $21.27 - $37.95
Q3 2021
Shares 81,396 Value ($000) $1,840 Avg Close $20.00 Range $15.68 - $25.47
Q2 2021
Shares 81,396 Value ($000) $1,543 Avg Close $17.75 Range $15.42 - $20.38
Q1 2021
Shares 81,396 Value ($000) $1,318 Avg Close $15.27 Range $11.07 - $22.30
Q4 2020
Shares 68,996 Value ($000) $776 Avg Close $8.56 Range $5.57 - $12.24
Q3 2020
Shares 68,996 Value ($000) $393 Avg Close $6.67 Range $5.60 - $7.98
Q2 2020
Shares 46,096 Value ($000) $317 Avg Close $6.16 Range $4.38 - $10.46
Q1 2020
Shares 33,396 Value ($000) $164 Avg Close $13.56 Range $4.73 - $18.57
Q4 2019
Shares 1,022,806 Value ($000) $17,388 Avg Close $15.65 Range $14.11 - $17.05
Q3 2019
Shares 33,396 Value ($000) $519 Avg Close $18.52 Range $14.20 - $23.40
Q2 2019
Shares 33,396 Value ($000) $717 Avg Close $22.74 Range $20.02 - $26.33
Q1 2019
Shares 33,396 Value ($000) $803 Avg Close $25.25 Range $22.73 - $31.99
Q4 2018
Shares 497,496 Value ($000) $14,816 Avg Close $32.92 Range $27.74 - $38.35
Q3 2018
Shares 447,796 Value ($000) $15,552 Avg Close $37.21 Range $34.05 - $41.99
Q2 2018
Shares 33,996 Value ($000) $1,272 Avg Close $33.52 Range $27.94 - $41.33
Q1 2018
Shares 33,996 Value ($000) $1,011 Avg Close $27.02 Range $22.47 - $31.04
Q4 2017
Shares 33,996 Value ($000) $856 Avg Close $21.94 Range $17.41 - $27.07
Q3 2017
Shares 33,996 Value ($000) $742 Avg Close $21.99 Range $19.32 - $24.65
Q2 2017
Shares 33,996 Value ($000) $790 Avg Close $25.62 Range $21.51 - $30.18
Q1 2017
Shares 33,996 Value ($000) $1,008 Avg Close $30.90 Range $27.72 - $36.40
Q4 2016
Shares 40,296 Value ($000) $1,443 Avg Close $38.89 Range $34.80 - $45.41
Q3 2016
Shares 40,296 Value ($000) $1,493 Avg Close $36.24 Range $31.02 - $40.98
Q2 2016
Shares 40,296 Value ($000) $1,354 Avg Close $35.81 Range $29.94 - $44.07
Q1 2016
Shares 44,096 Value ($000) $1,944 Avg Close $41.33 Range $34.33 - $45.50
Q4 2015
Shares 44,096 Value ($000) $1,542 Avg Close $43.33 Range $34.05 - $52.48
Q3 2015
Shares 478,096 Value ($000) $24,536 Avg Close $62.72 Range $49.72 - $73.61
Q2 2015
Shares 478,096 Value ($000) $32,257 Avg Close $67.58 Range $62.80 - $71.10
Q1 2015
Shares 720,896 Value ($000) $46,794 Avg Close $64.35 Range $61.10 - $68.30
Q4 2014
Shares 747,196 Value ($000) $49,128 Avg Close $60.49 Range $54.84 - $66.59
Q3 2014
Shares 667,896 Value ($000) $38,858 Avg Close $59.28 Range $55.81 - $63.10
Q2 2014
Shares 855,716 Value ($000) $49,649 Avg Close $58.04 Range $54.82 - $61.26
Q1 2014
Shares 996,016 Value ($000) $59,054 Avg Close $55.60 Range $50.05 - $59.95
Q4 2013
Shares 775,196 Value ($000) $41,396 Avg Close $48.46 Range $42.18 - $54.07
Q3 2013
Shares 817,696 Value ($000) $35,382 Avg Close $46.71 Range $42.68 - $50.77
Q2 2013
Shares 434,696 Value ($000) $20,866 Avg Close $46.44 Range $41.51 - $50.00