Macy's, Inc.
MX ˙ BMV ˙ US55616P1049
SecurityMX:M / Macy's, Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership14,300 shares
Latest Disclosed Value $ 258,687
Utah Retirement Systems ownership in M / Macy's, Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 14,300 shares of Macy's, Inc. (MX:M) valued at $258,687 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,300 shares of Macy's, Inc.. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MACYS COM 55616P104 14,300 0 0.00 259 -18.10 0.0026
2026-02-17 2025-12-31 13F MACYS COM 55616P104 14,300 0 0.00 315 23.05 0.0030
2025-11-14 2025-09-30 13F MACYS COM 55616P104 14,300 -600 -4.03 256 47.98 0.0025
2025-08-14 2025-06-30 13F MACYS COM 55616P104 14,900 0 0.00 174 -7.49 0.0018
2025-05-15 2025-03-31 13F MACYS COM 55616P104 14,900 0 0.00 187 -25.79 0.0022
2025-02-14 2024-12-31 13F MACYS COM 55616P104 14,900 0 0.00 252 8.15 0.0028
2024-11-14 2024-09-30 13F MACYS COM 55616P104 14,900 0 0.00 234 -18.53 0.0026
2024-08-14 2024-06-30 13F MACYS COM 55616P104 14,900 0 0.00 286 -3.70 0.0034
2024-05-15 2024-03-31 13F MACYS COM 55616P104 14,900 -100 -0.67 298 -1.33 0.0035
2024-02-14 2023-12-31 13F MACYS COM 55616P104 15,000 300 2.04 302 77.06 0.0038
2023-11-14 2023-09-30 13F MACYS COM 55616P104 14,700 100 0.68 171 -27.35 0.0024
2023-08-14 2023-06-30 13F MACYS COM 55616P104 14,600 0 0.00 234 -8.24 0.0032
2023-05-16 2023-03-31 13F MACYS COM 55616P104 14,600 300 2.10 255 -13.56 0.0037
2023-02-15 2022-12-31 13F MACYS COM 55616P104 14,300 0 0.00 295 31.70 0.0047
2022-11-14 2022-09-30 13F MACYS COM 55616P104 14,300 -600 -4.03 224 -17.95 0.0037
2022-08-16 2022-06-30 13F MACYS COM 55616P104 14,900 14,900 273 0.0044
2020-11-16 2020-09-30 13F MACYS COM 55616P104 0 -46,109 -100.00 0 -100.00
2020-08-13 2020-06-30 13F/A-1 MACYS COM 55616P104 46,109 -12,700 -21.60 317 9.69 0.0058
2020-08-13 2020-06-30 13F MACYS COM 55616P104 46,109 -12,700 317 5,818.2325
2020-05-15 2020-03-31 13F MACYS COM 55616P104 58,809 0 0.00 289 -71.10 0.0063
2020-02-12 2019-12-31 13F MACYS COM 55616P104 58,809 100 0.17 1,000 9.65 0.0176
2019-11-14 2019-09-30 13F MACYS COM 55616P104 58,709 400 0.69 912 -27.10 0.0174
2019-08-14 2019-06-30 13F MACYS COM 55616P104 58,309 591 1.02 1,251 -9.81 0.0240
2019-05-15 2019-03-31 13F MACYS COM 55616P104 57,718 810 1.42 1,387 -18.17 0.0275
2019-02-08 2018-12-31 13F MACYS COM 55616P104 56,908 100 0.18 1,695 -14.09 0.0383
2018-11-13 2018-09-30 13F MACYS COM 55616P104 56,808 200 0.35 1,973 -6.85 0.0382
2018-08-10 2018-06-30 13F MACYS COM 55616P104 56,608 -200 -0.35 2,118 25.33 0.0438
2018-05-15 2018-03-31 13F MACYS COM 55616P104 56,808 100 0.18 1,690 18.35 0.0359
2018-02-14 2017-12-31 13F MACYS COM 55616P104 56,708 800 1.43 1,428 17.05 0.0300
2017-11-13 2017-09-30 13F MACYS COM 55616P104 55,908 0 0.00 1,220 -6.15 0.0274
2017-08-08 2017-06-30 13F MACYS COM 55616P104 55,908 -500 -0.89 1,300 -22.25 0.0303
2017-05-11 2017-03-31 13F MACYS COM 55616P104 56,408 100 0.18 1,672 -17.10 0.0400
2017-02-10 2016-12-31 13F MACYS COM 55616P104 56,308 0 0.00 2,017 -3.31 0.0507
2016-11-07 2016-09-30 13F MACYS COM 55616P104 56,308 0 0.00 2,086 10.25 0.0540
2016-08-03 2016-06-30 13F MACYS COM 55616P104 56,308 0 0.00 1,892 -23.80 0.0504
2016-05-10 2016-03-31 13F MACYS COM 55616P104 56,308 100 0.18 2,483 26.30 0.0673
2016-02-11 2015-12-31 13F MACYS COM 55616P104 56,208 -4,900 -8.02 1,966 -37.31 0.0533
2015-11-03 2015-09-30 13F MACYS COM 55616P104 61,108 300 0.49 3,136 -23.55 0.0898
2015-08-11 2015-06-30 13F MACYS COM 55616P104 60,808 -100 -0.16 4,102 3.74 0.1090
2015-05-14 2015-03-31 13F MACYS COM 55616P104 60,908 -1,700 -2.72 3,954 -3.94 0.1039
2015-02-11 2014-12-31 13F MACYS COM 55616P104 62,608 0 0.00 4,116 13.01 0.1131
2014-11-06 2014-09-30 13F MACYS COM 55616P104 62,608 -100 -0.16 3,642 0.11 0.1044
2014-08-08 2014-06-30 13F MACYS COM 55616P104 62,708 -6,100 -8.87 3,638 -10.81 0.1042
2014-05-08 2014-03-31 13F MACYS COM 55616P104 68,808 500 0.73 4,079 11.81 0.1176
2014-02-05 2013-12-31 13F MACYS COM 55616P104 68,308 0 0.00 3,648 23.41 0.1079
2013-11-06 2013-09-30 13F MACYS COM 55616P104 68,308 -600 -0.87 2,956 -10.61 0.0957
2013-08-02 2013-06-30 13F MACYS COM 55616P104 68,908 68,908 3,307 0.1117
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.