MACYS INC

Ticker: M CUSIP: 55616P104 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 110,551 Value ($000) $2,438 Avg Close $20.47 Range $16.41 - $24.41
Q3 2025
Shares 164,379 Value ($000) $2,947 Avg Close $14.16 Range $11.52 - $18.30
Q2 2025
Shares 158,007 Value ($000) $1,842 Avg Close $11.59 Range $9.76 - $13.30
Q1 2025
Shares 129,312 Value ($000) $1,624 Avg Close $14.51 Range $12.48 - $17.33
Q4 2024
Shares 138,650 Value ($000) $2,347 Avg Close $15.93 Range $14.51 - $18.13
Q3 2024
Shares 125,861 Value ($000) $1,975 Avg Close $16.24 Range $14.06 - $20.47
Q2 2024
Shares 103,841 Value ($000) $1,994 Avg Close $19.10 Range $18.02 - $20.70
Q1 2024
Shares 167,280 Value ($000) $3,344 Avg Close $19.32 Range $17.11 - $22.10
Q4 2023
Shares 167,280 Value ($000) $3,366 Avg Close $14.47 Range $10.54 - $21.24
Q3 2023
Shares 202,299 Value ($000) $2,349 Avg Close $14.01 Range $10.66 - $16.83
Q2 2023
Shares 176,293 Value ($000) $2,830 Avg Close $15.99 Range $12.80 - $19.11
Q1 2023
Shares 152,392 Value ($000) $2,665 Avg Close $21.16 Range $16.57 - $25.12
Q4 2022
Shares 152,392 Value ($000) $3,147 Avg Close $20.48 Range $15.60 - $23.83
Q3 2022
Shares 160,193 Value ($000) $2,510 Avg Close $17.71 Range $15.10 - $21.73
Q2 2022
Shares 173,691 Value ($000) $3,182 Avg Close $22.62 Range $16.95 - $27.30
Q1 2022
Shares 184,964 Value ($000) $4,506 Avg Close $25.63 Range $21.40 - $28.52
Q4 2021
Shares 192,921 Value ($000) $5,051 Avg Close $27.27 Range $21.27 - $37.95
Q3 2021
Shares 200,893 Value ($000) $4,540 Avg Close $20.00 Range $15.68 - $25.47
Q2 2021
Shares 201,937 Value ($000) $3,829 Avg Close $17.75 Range $15.42 - $20.38
Q1 2021
Shares 183,621 Value ($000) $2,973 Avg Close $15.27 Range $11.07 - $22.30
Q4 2020
Shares 350,615 Value ($000) $3,944 Avg Close $8.56 Range $5.57 - $12.24
Q3 2020
Shares 340,631 Value ($000) $1,942 Avg Close $6.67 Range $5.60 - $7.98
Q1 2020
Shares 210,273 Value ($000) $1,032 Avg Close $13.56 Range $4.73 - $18.57
Q4 2019
Shares 210,273 Value ($000) $3,575 Avg Close $15.65 Range $14.11 - $17.05
Q3 2019
Shares 221,400 Value ($000) $3,441 Avg Close $18.52 Range $14.20 - $23.40
Q2 2018
Shares 14,500 Value ($000) $543 Avg Close $33.52 Range $27.94 - $41.33
Q1 2018
Shares 39,500 Value ($000) $1,175 Avg Close $27.02 Range $22.47 - $31.04
Q4 2017
Shares 39,500 Value ($000) $995 Avg Close $21.94 Range $17.41 - $27.07
Q3 2017
Shares 79,500 Value ($000) $1,735 Avg Close $21.99 Range $19.32 - $24.65
Q2 2017
Shares 1,189,500 Value ($000) $27,644 Avg Close $25.62 Range $21.51 - $30.18
Q1 2017
Shares 99,500 Value ($000) $2,949 Avg Close $30.90 Range $27.72 - $36.40
Q4 2016
Shares 104,500 Value ($000) $3,742 Avg Close $38.89 Range $34.80 - $45.41
Q3 2016
Shares 104,500 Value ($000) $3,872 Avg Close $36.24 Range $31.02 - $40.98
Q2 2016
Shares 112,500 Value ($000) $3,781 Avg Close $35.81 Range $29.94 - $44.07
Q1 2016
Shares 122,500 Value ($000) $5,401 Avg Close $41.33 Range $34.33 - $45.50
Q4 2015
Shares 132,500 Value ($000) $4,635 Avg Close $43.33 Range $34.05 - $52.48
Q3 2015
Shares 132,500 Value ($000) $6,800 Avg Close $62.72 Range $49.72 - $73.61
Q2 2015
Shares 152,500 Value ($000) $10,289 Avg Close $67.58 Range $62.80 - $71.10
Q1 2015
Shares 150,000 Value ($000) $9,737 Avg Close $64.35 Range $61.10 - $68.30
Q4 2014
Shares 247,500 Value ($000) $16,273 Avg Close $60.49 Range $54.84 - $66.59
Q3 2014
Shares 295,000 Value ($000) $17,163 Avg Close $59.28 Range $55.81 - $63.10
Q2 2014
Shares 295,000 Value ($000) $17,116 Avg Close $58.04 Range $54.82 - $61.26