California State Teachers Retirement System (CalSTRS)’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 |
-112,353
| Closed | -$2.46M | – | 3378 |
|
|
2021
Q1 | $2.46M | Buy |
112,353
+14
| +0% | +$247 | ﹤0.01% | 1627 |
|
|
2020
Q4 | $1.46M | Hold |
112,339
| – | – | ﹤0.01% | 1807 |
|
|
2020
Q3 | $1.08M | Sell |
112,339
-7,860
| -7% | -$68.2K | ﹤0.01% | 1814 |
|
|
2020
Q2 | $850K | Sell |
120,199
-9,461
| -7% | -$37.1K | ﹤0.01% | 1938 |
|
|
2020
Q1 | $210K | Buy |
129,660
+1,494
| +1% | +$7.07K | ﹤0.01% | 2533 |
|
|
2019
Q4 | $1.04M | Sell |
128,166
-6,529
| -5% | -$54.9K | ﹤0.01% | 1944 |
|
|
2019
Q3 | $1.32M | Buy |
134,695
+3,133
| +2% | +$23.4K | ﹤0.01% | 1762 |
|
|
2019
Q2 | $1.15M | Sell |
131,562
-17,570
| -12% | -$186K | ﹤0.01% | 1886 |
|
|
2019
Q1 | $1.7M | Sell |
149,132
-15,700
| -10% | -$215K | ﹤0.01% | 1627 |
|
|
2018
Q4 | $2.23M | Sell |
164,832
-11,661
| -7% | -$185K | 0.01% | 1399 |
|
|
2018
Q3 | $2.86M | Buy |
176,493
+650
| +0.4% | +$12.4K | 0.01% | 1394 |
|
|
2018
Q2 | $3.37M | Buy |
175,843
+3,528
| +2% | +$67.1K | 0.01% | 1259 |
|
|
2018
Q1 | $3.4M | Sell |
172,315
-5,929
| -3% | -$142K | 0.01% | 1190 |
|
|
2017
Q4 | $4.31M | Sell |
178,244
-9,663
| -5% | -$200K | 0.01% | 1102 |
|
|
2017
Q3 | $4.03M | Sell |
187,907
-19,816
| -10% | -$404K | 0.01% | 1120 |
|
|
2017
Q2 | $3.85M | Buy |
207,723
+38,317
| +23% | +$797K | 0.01% | 1192 |
|
|
2017
Q1 | $3.79M | Sell |
169,406
-25,000
| -13% | -$526K | 0.01% | 1252 |
|
|
2016
Q4 | $3.98M | Sell |
194,406
-5,100
| -3% | -$118K | 0.01% | 1235 |
|
|
2016
Q3 | $4.82M | Buy |
199,506
+1,600
| +0.8% | +$40.9K | 0.01% | 1094 |
|
|
2016
Q2 | $5.63M | Buy |
197,906
+64,776
| +49% | +$1.83M | 0.01% | 957 |
|
|
2016
Q1 | $3.72M | Buy |
133,130
+16,996
| +15% | +$393K | 0.01% | 1209 |
|
|
2015
Q4 | $2.57M | Buy |
116,134
+1,870
| +2% | +$42K | 0.01% | 1392 |
|
|
2015
Q3 | $2.64M | Sell |
114,264
-200
| -0.2% | -$5.1K | 0.01% | 1356 |
|
|
2015
Q2 | $3.08M | Buy |
114,464
+62,953
| +122% | +$1.7M | 0.01% | 1334 |
|
|
2015
Q1 | $1.39M | Sell |
51,511
-594
| -1% | -$15.8K | ﹤0.01% | 1814 |
|
|
2014
Q4 | $1.29M | Buy |
52,105
+805
| +2% | +$16.7K | ﹤0.01% | 1876 |
|
|
2014
Q3 | $897K | Buy |
+51,300
| New | +$844K | ﹤0.01% | 2077 |
|
California State Teachers Retirement System (CalSTRS)'s MIK Position: Q2 2021 in Review
California State Teachers Retirement System (CalSTRS) sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 112,353 shares — an estimated $2.46M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in MIK in Q3 2014 and held it in 27 quarters. The position peaked at $5.63M in Q2 2016. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.
- California State Teachers Retirement System (CalSTRS) reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 112,353 Michaels Stores, Inc shares in Q2 2021, an estimated $2.46M.
- California State Teachers Retirement System (CalSTRS) first reported a position in Michaels Stores, Inc in Q3 2014 and held it in 27 quarters.
- California State Teachers Retirement System (CalSTRS)'s Michaels Stores, Inc position peaked at $5.63M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2021, filed 16 Aug 2021.