Louisiana State 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 |
-32,200
| Closed | -$706K | – | 1527 |
|
|
2021
Q1 | $706K | Sell |
32,200
-1,800
| -5% | -$39.5K | 0.02% | 1098 |
|
|
2020
Q4 | $442K | Sell |
34,000
-100
| -0.3% | -$1.3K | 0.01% | 1238 |
|
|
2020
Q3 | $329K | Buy |
34,100
+13,330
| +64% | +$129K | 0.02% | 1194 |
|
|
2020
Q2 | $147K | Sell |
20,770
-300
| -1% | -$2.12K | 0.01% | 1268 |
|
|
2020
Q1 | $34K | Sell |
21,070
-5,060
| -19% | -$8.17K | ﹤0.01% | 1264 |
|
|
2019
Q4 | $211K | Sell |
26,130
-3,670
| -12% | -$29.6K | 0.01% | 1352 |
|
|
2019
Q3 | $292K | Buy |
29,800
+6,800
| +30% | +$66.6K | 0.02% | 1240 |
|
|
2019
Q2 | $195K | Sell |
23,000
-1,100
| -5% | -$9.33K | 0.01% | 1373 |
|
|
2019
Q1 | $275K | Buy |
24,100
+200
| +0.8% | +$2.28K | 0.01% | 1288 |
|
|
2018
Q4 | $324K | Sell |
23,900
-2,900
| -11% | -$39.3K | 0.02% | 1177 |
|
|
2018
Q3 | $435K | Sell |
26,800
-3,200
| -11% | -$51.9K | 0.02% | 1218 |
|
|
2018
Q2 | $575K | Buy |
30,000
+1,000
| +3% | +$19.2K | 0.03% | 1069 |
|
|
2018
Q1 | $572K | Buy |
29,000
+1,100
| +4% | +$21.7K | 0.03% | 1005 |
|
|
2017
Q4 | $675K | Sell |
27,900
-1,600
| -5% | -$38.7K | 0.03% | 896 |
|
|
2017
Q3 | $633K | Buy |
29,500
+1,900
| +7% | +$40.8K | 0.03% | 916 |
|
|
2017
Q2 | $511K | Buy |
27,600
+800
| +3% | +$14.8K | 0.03% | 1040 |
|
|
2017
Q1 | $600K | Buy |
+26,800
| New | +$600K | 0.03% | 900 |
|