TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in M — Macy's, Inc.
CIK 714142
FRANKFORT, KY
Position in M
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,982,532
+$459,645 QoQ
Shares Held
84,184
0.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#149
of 484 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $2,477,557 across 2 Department Stores names. M ranks #1 (80.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | M |
Macy's, Inc.
This page
|
84,184 | $1,982,532 | |
| 2 | KSS |
KOHLS Corp
|
27,936 | $495,025 |
All Filings in M
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,982,532 | 84,184 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,522,887 | 84,184 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,856,256 | 84,184 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,509,418 | 84,184 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $981,585 | 84,184 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,057,350 | 84,184 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,425,234 | 84,184 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,351,284 | 86,124 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,699,852 | 88,534 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $1,769,794 | 88,534 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,781,303 | 88,534 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,077,801 | 92,834 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $767,767 | 47,836 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $758,961 | 43,394 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $896,086 | 43,394 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $679,983 | 43,394 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $932,988 | 38,300 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $1,719,921 | 65,696 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,839,549 | 81,396 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,543,268 | 81,396 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,317,801 | 81,396 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $776,205 | 68,996 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $393,277 | 68,996 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $317,140 | 46,096 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $163,974 | 33,396 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||