Position in M
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,423,992
+$527,394 QoQ
Shares Held
272,781
-16.3% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#85
of 484 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026Retirement Systems of Alabama holds $6,423,992 across 1 Department Stores name. M ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | M |
Macy's, Inc.
This page
|
272,781 | $6,423,992 |
All Filings in M
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,423,992 | 272,781 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $5,896,598 | 325,959 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $7,105,612 | 322,250 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $5,886,544 | 328,307 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $9,177,551 | 787,097 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $9,853,734 | 784,533 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $13,271,071 | 783,879 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $12,275,714 | 782,391 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $9,513,830 | 495,512 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $9,996,319 | 500,066 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $10,032,073 | 498,612 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $5,760,696 | 496,184 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $8,134,894 | 506,847 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $8,922,331 | 510,139 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $10,594,978 | 513,074 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $7,976,484 | 509,029 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $6,874,671 | 375,255 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $9,565,514 | 392,673 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $10,617,351 | 405,552 | Shares | Sole | 2022-01-20 | |
| 2020-03-31 | $666,944 | 135,834 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||