Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-54,623
| Closed | -$1.2M | – | 1852 |
|
|
2021
Q1 | $1.2M | Sell |
54,623
-2,566
| -4% | -$56.3K | 0.01% | 1154 |
|
|
2020
Q4 | $744K | Sell |
57,189
-15
| -0% | -$195 | 0.01% | 1306 |
|
|
2020
Q3 | $552K | Buy |
57,204
+18,637
| +48% | +$180K | 0.01% | 1297 |
|
|
2020
Q2 | $273K | Buy |
38,567
+164
| +0.4% | +$1.16K | 0.01% | 1423 |
|
|
2020
Q1 | $62K | Buy |
38,403
+12,526
| +48% | +$20.2K | ﹤0.01% | 1557 |
|
|
2019
Q4 | $209K | Sell |
25,877
-1,510
| -6% | -$12.2K | ﹤0.01% | 1484 |
|
|
2019
Q3 | $268K | Buy |
27,387
+11,500
| +72% | +$113K | ﹤0.01% | 1365 |
|
|
2019
Q2 | $138K | Buy |
15,887
+52
| +0.3% | +$452 | ﹤0.01% | 1499 |
|
|
2019
Q1 | $181K | Buy |
15,835
+62
| +0.4% | +$709 | ﹤0.01% | 1512 |
|
|
2018
Q4 | $214K | Sell |
15,773
-4,073
| -21% | -$55.3K | ﹤0.01% | 1457 |
|
|
2018
Q3 | $322K | Sell |
19,846
-10,129
| -34% | -$164K | ﹤0.01% | 1313 |
|
|
2018
Q2 | $575K | Buy |
29,975
+165
| +0.6% | +$3.17K | 0.01% | 1050 |
|
|
2018
Q1 | $588K | Buy |
29,810
+13,684
| +85% | +$270K | 0.01% | 981 |
|
|
2017
Q4 | $390K | Buy |
16,126
+21
| +0.1% | +$508 | 0.01% | 998 |
|
|
2017
Q3 | $346K | Buy |
16,105
+667
| +4% | +$14.3K | 0.01% | 1027 |
|
|
2017
Q2 | $286K | Sell |
15,438
-14
| -0.1% | -$259 | ﹤0.01% | 1060 |
|
|
2017
Q1 | $346K | Buy |
+15,452
| New | +$346K | 0.01% | 1023 |
|