California Public Employees 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 |
-151,500
| Closed | -$3.32M | – | 3466 |
|
|
2021
Q1 | $3.32M | Sell |
151,500
-22,404
| -13% | -$396K | ﹤0.01% | 1686 |
|
|
2020
Q4 | $2.26M | Sell |
173,904
-1,928
| -1% | -$19.6K | ﹤0.01% | 1918 |
|
|
2020
Q3 | $1.7M | Buy |
175,832
+6,479
| +4% | +$56.2K | ﹤0.01% | 1915 |
|
|
2020
Q2 | $1.2M | Sell |
169,353
-10,653
| -6% | -$41.8K | ﹤0.01% | 2111 |
|
|
2020
Q1 | $292K | Sell |
180,006
-7,200
| -4% | -$34.1K | ﹤0.01% | 2664 |
|
|
2019
Q4 | $1.51M | Buy |
187,206
+17,800
| +11% | +$150K | ﹤0.01% | 2173 |
|
|
2019
Q3 | $1.66M | Buy |
169,406
+13,844
| +9% | +$103K | ﹤0.01% | 2001 |
|
|
2019
Q2 | $1.35M | Sell |
155,562
-28,495
| -15% | -$301K | ﹤0.01% | 1961 |
|
|
2019
Q1 | $2.1M | Sell |
184,057
-19,599
| -10% | -$268K | ﹤0.01% | 1748 |
|
|
2018
Q4 | $2.76M | Buy |
203,656
+16,940
| +9% | +$269K | ﹤0.01% | 1491 |
|
|
2018
Q3 | $3.03M | Sell |
186,716
-85,532
| -31% | -$1.63M | ﹤0.01% | 1624 |
|
|
2018
Q2 | $5.22M | Buy |
272,248
+73,962
| +37% | +$1.41M | 0.01% | 1278 |
|
|
2018
Q1 | $3.91M | Buy |
198,286
+15,672
| +9% | +$375K | 0.01% | 1460 |
|
|
2017
Q4 | $4.42M | Buy |
182,614
+47,524
| +35% | +$982K | 0.01% | 1453 |
|
|
2017
Q3 | $2.9M | Buy |
135,090
+35,890
| +36% | +$731K | ﹤0.01% | 1666 |
|
|
2017
Q2 | $1.84M | Buy |
99,200
+10,200
| +11% | +$212K | ﹤0.01% | 1916 |
|
|
2017
Q1 | $1.99M | Buy |
89,000
+8,500
| +11% | +$179K | ﹤0.01% | 1882 |
|
|
2016
Q4 | $1.65M | Sell |
80,500
-23,800
| -23% | -$553K | ﹤0.01% | 2022 |
|
|
2016
Q3 | $2.52M | Sell |
104,300
-5,900
| -5% | -$151K | ﹤0.01% | 1780 |
|
|
2016
Q2 | $3.13M | Sell |
110,200
-2,900
| -3% | -$81.9K | 0.01% | 1627 |
|
|
2016
Q1 | $3.16M | Buy |
113,100
+14,000
| +14% | +$324K | 0.01% | 1597 |
|
|
2015
Q4 | $2.19M | Sell |
99,100
-125,100
| -56% | -$2.81M | ﹤0.01% | 1885 |
|
|
2015
Q3 | $5.18M | Buy |
224,200
+35,100
| +19% | +$896K | 0.01% | 1243 |
|
|
2015
Q2 | $5.09M | Buy |
189,100
+169,100
| +846% | +$4.56M | 0.01% | 1385 |
|
|
2015
Q1 | $530K | Hold |
20,000
| – | – | ﹤0.01% | 2960 |
|
|
2014
Q4 | $530K | Hold |
20,000
| – | – | ﹤0.01% | 2960 |
|
|
2014
Q3 | $350K | Buy |
+20,000
| New | +$329K | ﹤0.01% | 3136 |
|
California Public Employees Retirement System's MIK Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 151,500 shares — an estimated $3.32M sold.
California Public Employees Retirement System first reported a position in MIK in Q3 2014 and held it in 27 quarters. The position peaked at $5.22M in Q2 2018. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.
- California Public Employees Retirement System reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 151,500 Michaels Stores, Inc shares in Q2 2021, an estimated $3.32M.
- California Public Employees Retirement System first reported a position in Michaels Stores, Inc in Q3 2014 and held it in 27 quarters.
- California Public Employees Retirement System's Michaels Stores, Inc position peaked at $5.22M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.