New Mexico Educational Retirement Board’s Michaels Stores, Inc MIK Stock Holding History

New Mexico Educational Retirement Board’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	-15,500	Closed	-$135K	–	915
2019 Q2	$135K	Sell	15,500 -4,300	-22%	-$45.4K	0.01%	903
2019 Q1	$226K	Hold	19,800	–	–	0.01%	902
2018 Q4	$268K	Sell	19,800 -6,200	-24%	-$98.4K	0.01%	883
2018 Q3	$422K	Hold	26,000	–	–	0.02%	884
2018 Q2	$498K	Sell	26,000 -4,400	-14%	-$83.7K	0.02%	860
2018 Q1	$599K	Buy	30,400 +3,100	+11%	+$74.2K	0.02%	819
2017 Q4	$660K	Buy	+27,300	New	+$564K	0.03%	785

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

New Mexico Educational Retirement Board's MIK Position: Q3 2019 in Review

New Mexico Educational Retirement Board sold out of Michaels Stores, Inc (MIK) in Q3 2019, closing a stake of 15,500 shares — an estimated $135K sold.

New Mexico Educational Retirement Board first reported a position in MIK in Q4 2017 and held it in 7 quarters. The position peaked at $660K in Q4 2017. 218 funds tracked by Wall St. Rank hold MIK as of Q3 2019.

New Mexico Educational Retirement Board reported no remaining Michaels Stores, Inc position as of Q3 2019 after selling out during the quarter.
New Mexico Educational Retirement Board sold 15,500 Michaels Stores, Inc shares in Q3 2019, an estimated $135K.
New Mexico Educational Retirement Board first reported a position in Michaels Stores, Inc in Q4 2017 and held it in 7 quarters.
New Mexico Educational Retirement Board's Michaels Stores, Inc position peaked at $660K in Q4 2017.
218 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2019.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2019, filed 25 Nov 2019.