California State Teachers Retirement System (CalSTRS)’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 |
-112,353
| Closed | -$2.47M | – | 3378 |
|
|
2021
Q1 | $2.47M | Buy |
112,353
+14
| +0% | +$307 | ﹤0.01% | 1627 |
|
|
2020
Q4 | $1.46M | Hold |
112,339
| – | – | ﹤0.01% | 1807 |
|
|
2020
Q3 | $1.09M | Sell |
112,339
-7,860
| -7% | -$75.9K | ﹤0.01% | 1814 |
|
|
2020
Q2 | $850K | Sell |
120,199
-9,461
| -7% | -$66.9K | ﹤0.01% | 1938 |
|
|
2020
Q1 | $210K | Buy |
129,660
+1,494
| +1% | +$2.42K | ﹤0.01% | 2533 |
|
|
2019
Q4 | $1.04M | Sell |
128,166
-6,529
| -5% | -$52.8K | ﹤0.01% | 1944 |
|
|
2019
Q3 | $1.32M | Buy |
134,695
+3,133
| +2% | +$30.7K | ﹤0.01% | 1762 |
|
|
2019
Q2 | $1.15M | Sell |
131,562
-17,570
| -12% | -$153K | ﹤0.01% | 1886 |
|
|
2019
Q1 | $1.7M | Sell |
149,132
-15,700
| -10% | -$179K | ﹤0.01% | 1627 |
|
|
2018
Q4 | $2.23M | Sell |
164,832
-11,661
| -7% | -$158K | 0.01% | 1399 |
|
|
2018
Q3 | $2.86M | Buy |
176,493
+650
| +0.4% | +$10.5K | 0.01% | 1394 |
|
|
2018
Q2 | $3.37M | Buy |
175,843
+3,528
| +2% | +$67.6K | 0.01% | 1259 |
|
|
2018
Q1 | $3.4M | Sell |
172,315
-5,929
| -3% | -$117K | 0.01% | 1190 |
|
|
2017
Q4 | $4.31M | Sell |
178,244
-9,663
| -5% | -$234K | 0.01% | 1102 |
|
|
2017
Q3 | $4.03M | Sell |
187,907
-19,816
| -10% | -$425K | 0.01% | 1120 |
|
|
2017
Q2 | $3.85M | Buy |
207,723
+38,317
| +23% | +$710K | 0.01% | 1192 |
|
|
2017
Q1 | $3.79M | Sell |
169,406
-25,000
| -13% | -$560K | 0.01% | 1252 |
|
|
2016
Q4 | $3.98M | Sell |
194,406
-5,100
| -3% | -$104K | 0.01% | 1235 |
|
|
2016
Q3 | $4.82M | Buy |
199,506
+1,600
| +0.8% | +$38.7K | 0.01% | 1094 |
|
|
2016
Q2 | $5.63M | Buy |
197,906
+64,776
| +49% | +$1.84M | 0.01% | 957 |
|
|
2016
Q1 | $3.72M | Buy |
133,130
+16,996
| +15% | +$475K | 0.01% | 1209 |
|
|
2015
Q4 | $2.57M | Buy |
116,134
+1,870
| +2% | +$41.4K | 0.01% | 1392 |
|
|
2015
Q3 | $2.64M | Sell |
114,264
-200
| -0.2% | -$4.62K | 0.01% | 1356 |
|
|
2015
Q2 | $3.08M | Buy |
114,464
+62,953
| +122% | +$1.69M | 0.01% | 1334 |
|
|
2015
Q1 | $1.39M | Sell |
51,511
-594
| -1% | -$16.1K | ﹤0.01% | 1814 |
|
|
2014
Q4 | $1.29M | Buy |
52,105
+805
| +2% | +$19.9K | ﹤0.01% | 1876 |
|
|
2014
Q3 | $897K | Buy |
+51,300
| New | +$897K | ﹤0.01% | 2077 |
|