Arizona State Retirement System’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,460
| Closed | -$471K | – | 2277 |
|
|
2021
Q1 | $471K | Buy |
21,460
+71
| +0.3% | +$1.25K | ﹤0.01% | 1577 |
|
|
2020
Q4 | $278K | Sell |
21,389
-838
| -4% | -$8.52K | ﹤0.01% | 1771 |
|
|
2020
Q3 | $215K | Buy |
22,227
+5,662
| +34% | +$49.1K | ﹤0.01% | 1746 |
|
|
2020
Q2 | $117K | Sell |
16,565
-5,307
| -24% | -$20.8K | ﹤0.01% | 1767 |
|
|
2020
Q1 | $35K | Sell |
21,872
-29,026
| -57% | -$137K | ﹤0.01% | 1783 |
|
|
2019
Q4 | $412K | Sell |
50,898
-44,152
| -46% | -$371K | 0.01% | 1380 |
|
|
2019
Q3 | $931K | Buy |
95,050
+29,617
| +45% | +$221K | 0.01% | 1268 |
|
|
2019
Q2 | $569K | Buy |
65,433
+889
| +1% | +$9.39K | 0.01% | 1458 |
|
|
2019
Q1 | $737K | Buy |
64,544
+29
| +0% | +$397 | 0.01% | 1426 |
|
|
2018
Q4 | $874K | Sell |
64,515
-4,842
| -7% | -$76.8K | 0.01% | 1349 |
|
|
2018
Q3 | $1.13M | Sell |
69,357
-7,743
| -10% | -$147K | 0.01% | 1338 |
|
|
2018
Q2 | $1.48M | Buy |
77,100
+2,336
| +3% | +$44.4K | 0.01% | 1217 |
|
|
2018
Q1 | $1.47M | Sell |
74,764
-4,700
| -6% | -$113K | 0.01% | 1200 |
|
|
2017
Q4 | $1.92M | Buy |
79,464
+16,917
| +27% | +$350K | 0.02% | 1090 |
|
|
2017
Q3 | $1.34M | Buy |
62,547
+17,967
| +40% | +$366K | 0.02% | 892 |
|
|
2017
Q2 | $826K | Buy |
+44,580
| New | +$928K | 0.01% | 1030 |
|
Arizona State Retirement System's MIK Position: Q2 2021 in Review
Arizona State Retirement System sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 21,460 shares — an estimated $471K sold.
Arizona State Retirement System first reported a position in MIK in Q2 2017 and held it in 16 quarters. The position peaked at $1.92M in Q4 2017. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.
- Arizona State Retirement System reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
- Arizona State Retirement System sold 21,460 Michaels Stores, Inc shares in Q2 2021, an estimated $471K.
- Arizona State Retirement System first reported a position in Michaels Stores, Inc in Q2 2017 and held it in 16 quarters.
- Arizona State Retirement System's Michaels Stores, Inc position peaked at $1.92M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.
Based on Arizona State Retirement System's 13F filing for Q2 2021, filed 2 Aug 2021.