Employees Retirement System of Texas’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-222,000
| Closed | -$1.93M | – | 1166 |
|
|
2019
Q2 | $1.93M | Hold |
222,000
| – | – | 0.03% | 569 |
|
|
2019
Q1 | $2.54M | Hold |
222,000
| – | – | 0.04% | 501 |
|
|
2018
Q4 | $3.01M | Hold |
222,000
| – | – | 0.05% | 431 |
|
|
2018
Q3 | $3.6M | Hold |
222,000
| – | – | 0.05% | 430 |
|
|
2018
Q2 | $4.26M | Hold |
222,000
| – | – | 0.06% | 403 |
|
|
2018
Q1 | $4.38M | Sell |
222,000
-61,000
| -22% | -$1.2M | 0.06% | 398 |
|
|
2017
Q4 | $6.85M | Buy |
283,000
+35,000
| +14% | +$847K | 0.09% | 280 |
|
|
2017
Q3 | $5.33M | Buy |
248,000
+91,000
| +58% | +$1.95M | 0.07% | 344 |
|
|
2017
Q2 | $2.91M | Buy |
157,000
+45,000
| +40% | +$834K | 0.04% | 532 |
|
|
2017
Q1 | $2.51M | Buy |
+112,000
| New | +$2.51M | 0.03% | 584 |
|