Employees Retirement System of Texas’s Michaels Stores, Inc MIK Stock Holding History

Employees Retirement System of Texas’s Portfolio MIK Stock Details MIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-222,000	Closed	-$1.93M	–	1167
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%	-$1.46M	0.06%	398
2017 Q4	$6.85M	Buy	283,000 +35,000	+14%	+$724K	0.09%	280
2017 Q3	$5.33M	Buy	248,000 +91,000	+58%	+$1.85M	0.07%	344
2017 Q2	$2.91M	Buy	157,000 +45,000	+40%	+$937K	0.04%	532
2017 Q1	$2.51M	Buy	+112,000	New	+$2.35M	0.03%	584

Other funds holding MIK

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Employees Retirement System of Texas's MIK Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Michaels Stores, Inc (MIK) in Q3 2019, closing a stake of 222,000 shares — an estimated $1.93M sold.

Employees Retirement System of Texas first reported a position in MIK in Q1 2017 and held it in 10 quarters. The position peaked at $6.85M in Q4 2017. 218 funds tracked by Wall St. Rank hold MIK as of Q3 2019.

Employees Retirement System of Texas reported no remaining Michaels Stores, Inc position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 222,000 Michaels Stores, Inc shares in Q3 2019, an estimated $1.93M.
Employees Retirement System of Texas first reported a position in Michaels Stores, Inc in Q1 2017 and held it in 10 quarters.
Employees Retirement System of Texas's Michaels Stores, Inc position peaked at $6.85M in Q4 2017.
218 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.