Macy's, Inc.
US ˙ NYSE ˙ US55616P1049

SecurityM / Macy's, Inc.
InstitutionKentucky Retirement Systems
Latest Disclosed Ownership30,422 shares
Latest Disclosed Value $ 1,625
Kentucky Retirement Systems ownership in M / Macy's, Inc.

On May 19, 2026 - Kentucky Retirement Systems filed a 13F-HR form disclosing ownership of 30,422 shares of Macy's, Inc. (US:M) valued at $550,334 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 12, 2020 disclosing 0 shares of Macy's, Inc.. The current value of the position is $674,152 USD.

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)
2026-05-19 2026-03-31 13F MACYS COM 55616P104 30,422 30,422 2 0.1190
2020-08-12 2020-06-30 13F MACYS COM 55616P104 0 -21,103 -100.00 0 -100.00
2020-05-01 2020-03-31 13F MACYS COM 55616P104 21,103 5,206 32.75 104 -61.48 0.0071
2020-02-18 2019-12-31 13F MACYS COM 55616P104 15,897 68 0.43 270 9.76 0.0197
2019-11-05 2019-09-30 13F MACYS COM 55616P104 15,829 1,445 10.05 246 -20.39 0.0195
2019-08-07 2019-06-30 13F/A-1 MACYS COM 55616P104 14,384 940 6.99 309 -4.33 0.0272
2019-08-07 2019-06-30 13F MACYS COM 55616P104 14,384 940 309
2019-05-22 2019-03-31 13F MACYS COM 55616P104 13,444 70 0.52 323 -18.84 0.0313
2019-02-25 2018-12-31 13F MACYS COM 55616P104 13,374 302 2.31 398 -12.33 0.0436
2018-11-19 2018-09-30 13F/A-1 MACYS COM 55616P104 13,072 64 0.49 454 -6.78 0.0434
2018-11-16 2018-09-30 13F MACYS COM 55616P104 30,422 17,414 1,625
2018-08-13 2018-06-30 13F MACYS COM 55616P104 13,008 -2,899 -18.22 487 2.96 0.0498
2018-05-07 2018-03-31 13F MACYS COM 55616P104 15,907 -2,877 -15.32 473 0.00 0.0403
2018-02-13 2017-12-31 13F MACYS COM 55616P104 18,784 87 0.47 473 15.93 0.0337
2017-11-08 2017-09-30 13F MACYS COM 55616P104 18,697 -823 -4.22 408 -10.13 0.0308
2017-08-18 2017-06-30 13F MACYS COM 55616P104 19,520 23 0.12 454 -21.45 0.0341
2017-05-24 2017-03-31 13F MACYS COM 55616P104 19,497 -2,684 -12.10 578 -27.20 0.0445
2017-02-24 2016-12-31 13F MACYS COM 55616P104 22,181 -1,395 -5.92 794 -9.05 0.0568
2016-11-30 2016-09-30 13F MACYS COM 55616P104 23,576 -2,649 -10.10 873 -0.91 0.0581
2016-09-12 2016-06-30 13F MACYS COM 55616P104 26,225 -2,283 -8.01 881 -29.91 0.0570
2016-06-09 2016-03-31 13F MACYS COM 55616P104 28,508 4,630 19.39 1,257 50.54 0.0763
2016-02-22 2015-12-31 13F MACYS COM 55616P104 23,878 1,167 5.14 835 -28.39 0.0615
2015-11-18 2015-09-30 13F MACYS COM 55616P104 22,711 12 0.05 1,166 -23.89 0.1004
2015-08-26 2015-06-30 13F MACYS COM 55616P104 22,699 -226 -0.99 1,532 2.96 0.1246
2015-05-29 2015-03-31 13F MACYS COM 55616P104 22,925 -2,742 -10.68 1,488 -11.85 0.1208
2015-03-04 2014-12-31 13F MACYS COM 55616P104 25,667 -1,805 -6.57 1,688 5.63 0.1245
2014-12-12 2014-09-30 13F MACYS COM 55616P104 27,472 -3,072 -10.06 1,598 -11.76 0.1173
2014-05-22 2014-03-31 13F MACYS COM 55616P104 30,544 122 0.40 1,811 11.45 0.1308
2014-02-13 2013-12-31 13F MACYS COM 55616P104 30,422 -829 -2.65 1,625 20.19 0.1190
2013-11-15 2013-09-30 13F MACYS COM 55616P104 31,251 31,251 1,352 0.1089
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.