New York State Common Retirement Fund’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 |
-80,200
| Closed | -$1.76M | – | 3622 |
|
|
2021
Q1 | $1.76M | Sell |
80,200
-2,079
| -3% | -$45.6K | ﹤0.01% | 1853 |
|
|
2020
Q4 | $1.07M | Sell |
82,279
-140,721
| -63% | -$1.83M | ﹤0.01% | 2020 |
|
|
2020
Q3 | $2.15M | Sell |
223,000
-75,057
| -25% | -$725K | ﹤0.01% | 1529 |
|
|
2020
Q2 | $2.11M | Buy |
298,057
+51,857
| +21% | +$367K | ﹤0.01% | 1511 |
|
|
2020
Q1 | $399K | Sell |
246,200
-42,595
| -15% | -$69K | ﹤0.01% | 2158 |
|
|
2019
Q4 | $2.34M | Sell |
288,795
-9,455
| -3% | -$76.5K | ﹤0.01% | 1560 |
|
|
2019
Q3 | $2.92M | Sell |
298,250
-21,750
| -7% | -$213K | ﹤0.01% | 1460 |
|
|
2019
Q2 | $2.78M | Sell |
320,000
-46,300
| -13% | -$403K | ﹤0.01% | 1493 |
|
|
2019
Q1 | $4.18M | Sell |
366,300
-28,900
| -7% | -$330K | 0.01% | 1318 |
|
|
2018
Q4 | $5.35M | Buy |
395,200
+6,300
| +2% | +$85.3K | 0.01% | 1154 |
|
|
2018
Q3 | $6.31M | Buy |
388,900
+156,900
| +68% | +$2.55M | 0.01% | 1179 |
|
|
2018
Q2 | $4.45M | Sell |
232,000
-28,200
| -11% | -$541K | 0.01% | 1313 |
|
|
2018
Q1 | $5.13M | Sell |
260,200
-8,000
| -3% | -$158K | 0.01% | 1226 |
|
|
2017
Q4 | $6.49M | Sell |
268,200
-3,300
| -1% | -$79.8K | 0.01% | 1149 |
|
|
2017
Q3 | $5.83M | Sell |
271,500
-223,192
| -45% | -$4.79M | 0.01% | 1155 |
|
|
2017
Q2 | $9.16M | Buy |
494,692
+65,599
| +15% | +$1.21M | 0.01% | 987 |
|
|
2017
Q1 | $9.61M | Buy |
429,093
+10,501
| +3% | +$235K | 0.01% | 963 |
|
|
2016
Q4 | $8.56M | Buy |
418,592
+74,986
| +22% | +$1.53M | 0.01% | 1012 |
|
|
2016
Q3 | $8.31M | Buy |
343,606
+37,165
| +12% | +$898K | 0.01% | 1009 |
|
|
2016
Q2 | $8.72M | Buy |
306,441
+156,924
| +105% | +$4.46M | 0.01% | 996 |
|
|
2016
Q1 | $4.18M | Buy |
149,517
+5,717
| +4% | +$160K | 0.01% | 1280 |
|
|
2015
Q4 | $3.18M | Hold |
143,800
| – | – | ﹤0.01% | 1420 |
|
|
2015
Q3 | $3.32M | Buy |
143,800
+66,823
| +87% | +$1.54M | 0.01% | 1369 |
|
|
2015
Q2 | $2.07M | Sell |
76,977
-1,923
| -2% | -$51.7K | ﹤0.01% | 1843 |
|
|
2015
Q1 | $2.14M | Sell |
78,900
-263,550
| -77% | -$7.13M | ﹤0.01% | 1626 |
|
|
2014
Q4 | $8.47M | Buy |
+342,450
| New | +$8.47M | 0.01% | 949 |
|