Arizona State Retirement System’s Michaels Stores, Inc MIK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-21,460
Closed -$471K 2277
2021
Q1
$471K Buy
21,460
+71
+0.3% +$1.56K ﹤0.01% 1577
2020
Q4
$278K Sell
21,389
-838
-4% -$10.9K ﹤0.01% 1771
2020
Q3
$215K Buy
22,227
+5,662
+34% +$54.8K ﹤0.01% 1746
2020
Q2
$117K Sell
16,565
-5,307
-24% -$37.5K ﹤0.01% 1767
2020
Q1
$35K Sell
21,872
-29,026
-57% -$46.4K ﹤0.01% 1783
2019
Q4
$412K Sell
50,898
-44,152
-46% -$357K 0.01% 1380
2019
Q3
$931K Buy
95,050
+29,617
+45% +$290K 0.01% 1268
2019
Q2
$569K Buy
65,433
+889
+1% +$7.73K 0.01% 1458
2019
Q1
$737K Buy
64,544
+29
+0% +$331 0.01% 1426
2018
Q4
$874K Sell
64,515
-4,842
-7% -$65.6K 0.01% 1349
2018
Q3
$1.13M Sell
69,357
-7,743
-10% -$126K 0.01% 1338
2018
Q2
$1.48M Buy
77,100
+2,336
+3% +$44.8K 0.01% 1217
2018
Q1
$1.47M Sell
74,764
-4,700
-6% -$92.7K 0.01% 1200
2017
Q4
$1.92M Buy
79,464
+16,917
+27% +$409K 0.02% 1090
2017
Q3
$1.34M Buy
62,547
+17,967
+40% +$386K 0.02% 892
2017
Q2
$826K Buy
+44,580
New +$826K 0.01% 1030