New York State Teachers Retirement System (NYSTRS)’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 |
-91,219
| Closed | -$2M | – | 1678 |
|
|
2021
Q1 | $2M | Sell |
91,219
-13,199
| -13% | -$290K | ﹤0.01% | 1148 |
|
|
2020
Q4 | $1.36M | Buy |
104,418
+4,700
| +5% | +$61.1K | ﹤0.01% | 1214 |
|
|
2020
Q3 | $963K | Buy |
99,718
+59,493
| +148% | +$575K | ﹤0.01% | 1224 |
|
|
2020
Q2 | $284K | Buy |
40,225
+3,141
| +8% | +$22.2K | ﹤0.01% | 1440 |
|
|
2020
Q1 | $60K | Sell |
37,084
-8,200
| -18% | -$13.3K | ﹤0.01% | 1535 |
|
|
2019
Q4 | $366K | Buy |
45,284
+2,958
| +7% | +$23.9K | ﹤0.01% | 1468 |
|
|
2019
Q3 | $414K | Buy |
42,326
+29,400
| +227% | +$288K | ﹤0.01% | 1398 |
|
|
2019
Q2 | $112K | Buy |
12,926
+100
| +0.8% | +$866 | ﹤0.01% | 1534 |
|
|
2019
Q1 | $146K | Sell |
12,826
-6
| -0% | -$68 | ﹤0.01% | 1520 |
|
|
2018
Q4 | $174K | Sell |
12,832
-13,768
| -52% | -$187K | ﹤0.01% | 1510 |
|
|
2018
Q3 | $432K | Hold |
26,600
| – | – | ﹤0.01% | 1428 |
|
|
2018
Q2 | $510K | Sell |
26,600
-200
| -0.7% | -$3.84K | ﹤0.01% | 1414 |
|
|
2018
Q1 | $528K | Buy |
26,800
+200
| +0.8% | +$3.94K | ﹤0.01% | 1390 |
|
|
2017
Q4 | $643K | Buy |
26,600
+1,000
| +4% | +$24.2K | ﹤0.01% | 1366 |
|
|
2017
Q3 | $550K | Buy |
25,600
+100
| +0.4% | +$2.15K | ﹤0.01% | 1380 |
|
|
2017
Q2 | $472K | Buy |
25,500
+17,300
| +211% | +$320K | ﹤0.01% | 1405 |
|
|
2017
Q1 | $184K | Hold |
8,200
| – | – | ﹤0.01% | 1524 |
|
|
2016
Q4 | $168K | Buy |
8,200
+100
| +1% | +$2.05K | ﹤0.01% | 1531 |
|
|
2016
Q3 | $196K | Buy |
8,100
+2,700
| +50% | +$65.3K | ﹤0.01% | 1512 |
|
|
2016
Q2 | $154K | Buy |
5,400
+1,000
| +23% | +$28.5K | ﹤0.01% | 1524 |
|
|
2016
Q1 | $123K | Sell |
4,400
-1,000
| -19% | -$28K | ﹤0.01% | 1543 |
|
|
2015
Q4 | $119K | Hold |
5,400
| – | – | ﹤0.01% | 1537 |
|
|
2015
Q3 | $125K | Buy |
+5,400
| New | +$125K | ﹤0.01% | 1541 |
|