MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 239,866 Value ($000) $4,795 Avg Close $19.32 Range $17.11 - $22.10
Q4 2023
Shares 236,019 Value ($000) $4,749 Avg Close $14.47 Range $10.54 - $21.24
Q3 2023
Shares 230,985 Value ($000) $2,682 Avg Close $14.01 Range $10.66 - $16.83
Q2 2023
Shares 239,678 Value ($000) $3,847 Avg Close $15.99 Range $12.80 - $19.11
Q1 2023
Shares 243,134 Value ($000) $4,252 Avg Close $21.16 Range $16.57 - $25.12
Q4 2022
Shares 182,184 Value ($000) $4 Avg Close $20.48 Range $15.60 - $23.83
Q3 2022
Shares 193,986 Value ($000) $3,040 Avg Close $17.71 Range $15.10 - $21.73
Q2 2022
Shares 207,579 Value ($000) $3,803 Avg Close $22.62 Range $16.95 - $27.30
Q1 2022
Shares 212,168 Value ($000) $5,168 Avg Close $25.63 Range $21.40 - $28.52
Q4 2021
Shares 224,265 Value ($000) $5,871 Avg Close $27.27 Range $21.27 - $37.95
Q3 2021
Shares 230,699 Value ($000) $5,214 Avg Close $20.00 Range $15.68 - $25.47
Q2 2021
Shares 232,299 Value ($000) $4,404 Avg Close $17.75 Range $15.42 - $20.38
Q1 2021
Shares 231,972 Value ($000) $3,756 Avg Close $15.27 Range $11.07 - $22.30
Q4 2020
Shares 249,156 Value ($000) $2,803 Avg Close $8.56 Range $5.57 - $12.24
Q3 2020
Shares 300,965 Value ($000) $1,715 Avg Close $6.67 Range $5.60 - $7.98
Q2 2020
Shares 241,065 Value ($000) $1,659 Avg Close $6.16 Range $4.38 - $10.46
Q1 2020
Shares 56,141 Value ($000) $276 Avg Close $13.56 Range $4.73 - $18.57
Q4 2019
Shares 54,677 Value ($000) $930 Avg Close $15.65 Range $14.11 - $17.05
Q3 2019
Shares 57,542 Value ($000) $894 Avg Close $18.52 Range $14.20 - $23.40
Q2 2019
Shares 59,566 Value ($000) $1,278 Avg Close $22.74 Range $20.02 - $26.33
Q1 2019
Shares 59,822 Value ($000) $1,438 Avg Close $25.25 Range $22.73 - $31.99
Q4 2018
Shares 61,843 Value ($000) $1,842 Avg Close $32.92 Range $27.74 - $38.35
Q3 2018
Shares 68,911 Value ($000) $2,393 Avg Close $37.21 Range $34.05 - $41.99
Q2 2018
Shares 74,764 Value ($000) $2,798 Avg Close $33.52 Range $27.94 - $41.33
Q1 2018
Shares 78,754 Value ($000) $2,342 Avg Close $27.02 Range $22.47 - $31.04
Q4 2017
Shares 83,154 Value ($000) $2,095 Avg Close $21.94 Range $17.41 - $27.07
Q3 2017
Shares 84,402 Value ($000) $1,842 Avg Close $21.99 Range $19.32 - $24.65
Q2 2017
Shares 85,557 Value ($000) $1,988 Avg Close $25.62 Range $21.51 - $30.18
Q1 2017
Shares 88,853 Value ($000) $2,634 Avg Close $30.90 Range $27.72 - $36.40
Q4 2016
Shares 91,568 Value ($000) $3,279 Avg Close $38.89 Range $34.80 - $45.41
Q3 2016
Shares 94,998 Value ($000) $3,520 Avg Close $36.24 Range $31.02 - $40.98
Q2 2016
Shares 100,056 Value ($000) $3,363 Avg Close $35.81 Range $29.94 - $44.07
Q1 2016
Shares 107,232 Value ($000) $4,728 Avg Close $41.33 Range $34.33 - $45.50
Q4 2015
Shares 110,864 Value ($000) $3,878 Avg Close $43.33 Range $34.05 - $52.48
Q3 2015
Shares 118,026 Value ($000) $6,057 Avg Close $62.72 Range $49.72 - $73.61
Q2 2015
Shares 122,478 Value ($000) $8,264 Avg Close $67.58 Range $62.80 - $71.10
Q1 2015
Shares 127,512 Value ($000) $8,277 Avg Close $64.35 Range $61.10 - $68.30
Q4 2014
Shares 131,299 Value ($000) $8,633 Avg Close $60.49 Range $54.84 - $66.59
Q3 2014
Shares 137,149 Value ($000) $7,979 Avg Close $59.28 Range $55.81 - $63.10
Q2 2014
Shares 150,263 Value ($000) $8,718 Avg Close $58.04 Range $54.82 - $61.26
Q1 2014
Shares 161,700 Value ($000) $9,587 Avg Close $55.60 Range $50.05 - $59.95
Q4 2013
Shares 170,618 Value ($000) $9,111 Avg Close $48.46 Range $42.18 - $54.07
Q3 2013
Shares 187,191 Value ($000) $8,100 Avg Close $46.71 Range $42.68 - $50.77
Q2 2013
Shares 196,860 Value ($000) $9,449 Avg Close $46.44 Range $41.51 - $50.00
Q1 2013
Shares 208,995 Value ($000) $8,744 Avg Close $39.88 Range $36.35 - $42.89