California Public Employees Retirement System’s Michaels Stores, Inc MIK Stock Holding History

California Public Employees Retirement System’s Portfolio MIK Stock Details MIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-151,500	Closed	-$3.32M	–	3466
2021 Q1	$3.32M	Sell	151,500 -22,404	-13%	-$492K	﹤0.01%	1685
2020 Q4	$2.26M	Sell	173,904 -1,928	-1%	-$25.1K	﹤0.01%	1917
2020 Q3	$1.7M	Buy	175,832 +6,479	+4%	+$62.6K	﹤0.01%	1914
2020 Q2	$1.2M	Sell	169,353 -10,653	-6%	-$75.3K	﹤0.01%	2110
2020 Q1	$292K	Sell	180,006 -7,200	-4%	-$11.7K	﹤0.01%	2663
2019 Q4	$1.51M	Buy	187,206 +17,800	+11%	+$144K	﹤0.01%	2172
2019 Q3	$1.66M	Buy	169,406 +13,844	+9%	+$135K	﹤0.01%	2000
2019 Q2	$1.35M	Sell	155,562 -28,495	-15%	-$248K	﹤0.01%	1960
2019 Q1	$2.1M	Sell	184,057 -19,599	-10%	-$224K	﹤0.01%	1747
2018 Q4	$2.76M	Buy	203,656 +16,940	+9%	+$229K	﹤0.01%	1490
2018 Q3	$3.03M	Sell	186,716 -85,532	-31%	-$1.39M	﹤0.01%	1623
2018 Q2	$5.22M	Buy	272,248 +73,962	+37%	+$1.42M	0.01%	1277
2018 Q1	$3.91M	Buy	198,286 +15,672	+9%	+$309K	0.01%	1459
2017 Q4	$4.42M	Buy	182,614 +47,524	+35%	+$1.15M	0.01%	1452
2017 Q3	$2.9M	Buy	135,090 +35,890	+36%	+$770K	﹤0.01%	1665
2017 Q2	$1.84M	Buy	99,200 +10,200	+11%	+$189K	﹤0.01%	1915
2017 Q1	$1.99M	Buy	89,000 +8,500	+11%	+$190K	﹤0.01%	1881
2016 Q4	$1.65M	Sell	80,500 -23,800	-23%	-$487K	﹤0.01%	2021
2016 Q3	$2.52M	Sell	104,300 -5,900	-5%	-$143K	﹤0.01%	1779
2016 Q2	$3.13M	Sell	110,200 -2,900	-3%	-$82.5K	0.01%	1626
2016 Q1	$3.16M	Buy	113,100 +14,000	+14%	+$392K	0.01%	1596
2015 Q4	$2.19M	Sell	99,100 -125,100	-56%	-$2.77M	﹤0.01%	1884
2015 Q3	$5.18M	Buy	224,200 +35,100	+19%	+$811K	0.01%	1242
2015 Q2	$5.09M	Buy	189,100 +169,100	+846%	+$4.55M	0.01%	1384
2015 Q1	$530K	Hold	20,000	–	–	﹤0.01%	2959
2014 Q4	$530K	Hold	20,000	–	–	﹤0.01%	2959
2014 Q3	$350K	Buy	+20,000	New	+$350K	﹤0.01%	3135