Municipal Employees' Retirement System of Michigan’s Michaels Stores, Inc MIK Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020 Q2	–	Sell	-24,710	Closed	-$40K	–	1521
2020 Q1	$40K	Hold	24,710	–	–	﹤0.01%	1546
2019 Q4	$200K	Buy	24,710 +490	+2%	+$4.12K	0.01%	1453
2019 Q3	$237K	Buy	24,220 +7,950	+49%	+$59.4K	0.01%	1369
2019 Q2	$142K	Hold	16,270	–	–	0.01%	1538
2019 Q1	$186K	Sell	16,270 -7,210	-31%	-$98.8K	0.01%	1457
2018 Q4	$318K	Buy	+23,480	New	+$373K	0.02%	1253
2018 Q2	$499K	Sell	26,030 -7,360	-22%	-$140K	0.03%	1058
2018 Q1	$658K	Hold	33,390	–	–	0.03%	963
2017 Q4	$808K	Hold	33,390	–	–	0.04%	805
2017 Q3	$717K	Sell	33,390 -7,440	-18%	-$152K	0.04%	845
2017 Q2	$756K	Buy	+40,830	New	+$850K	0.04%	769

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 $6.73T AUM 46.02% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's MIK Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Michaels Stores, Inc (MIK) in Q2 2020, closing a stake of 24,710 shares — an estimated $40K sold.

Municipal Employees' Retirement System of Michigan first reported a position in MIK in Q2 2017 and held it in 11 quarters. The position peaked at $808K in Q4 2017. 164 funds tracked by Wall St. Rank hold MIK as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Michaels Stores, Inc position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 24,710 Michaels Stores, Inc shares in Q2 2020, an estimated $40K.
Municipal Employees' Retirement System of Michigan first reported a position in Michaels Stores, Inc in Q2 2017 and held it in 11 quarters.
Municipal Employees' Retirement System of Michigan's Michaels Stores, Inc position peaked at $808K in Q4 2017.
164 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.