Ohio Public Employees Retirement System (OPERS)
MIK

Ohio Public Employees Retirement System (OPERS)’s Michaels Stores, Inc MIK Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio MIK Stock Details MIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-17,274
Closed -$379K – 2058
2021
Q1 		$379K Sell
17,274
-2,873
-14% -$63K ﹤0.01% 1369
2020
Q4 		$262K Sell
20,147
-468
-2% -$6.09K ﹤0.01% 1372
2020
Q3 		$199K Sell
20,615
-2,516
-11% -$24.3K ﹤0.01% 1347
2020
Q2 		$164K Buy
23,131
+4,859
+27% +$34.5K ﹤0.01% 1400
2020
Q1 		$30K Buy
18,272
+4,549
+33% +$7.47K ﹤0.01% 1737
2019
Q4 		$111K Sell
13,723
-98,873
-88% -$800K ﹤0.01% 1507
2019
Q3 		$1.1M Buy
112,596
+3,224
+3% +$31.6K 0.01% 1154
2019
Q2 		$952K Sell
109,372
-30,894
-22% -$269K 0.01% 1201
2019
Q1 		$1.6M Buy
140,266
+12,888
+10% +$147K 0.01% 1062
2018
Q4 		$1.73M Buy
127,378
+84,616
+198% +$1.15M 0.01% 946
2018
Q3 		$694K Sell
42,762
-88,276
-67% -$1.43M ﹤0.01% 1336
2018
Q2 		$2.51M Buy
131,038
+69,606
+113% +$1.33M 0.01% 943
2018
Q1 		$1.21M Buy
61,432
+2,496
+4% +$49.2K 0.01% 1194
2017
Q4 		$1.43M Buy
58,936
+13,988
+31% +$338K 0.01% 1173
2017
Q3 		$965K Sell
44,948
-926
-2% -$19.9K 0.01% 1256
2017
Q2 		$850K Buy
45,874
+15,629
+52% +$290K ﹤0.01% 1246
2017
Q1 		$677K Sell
30,245
-2,483
-8% -$55.6K ﹤0.01% 1250
2016
Q4 		$679K Buy
32,728
+9,725
+42% +$202K ﹤0.01% 1246
2016
Q3 		$556K Sell
23,003
-31,088
-57% -$751K ﹤0.01% 1268
2016
Q2 		$1.54M Sell
54,091
-17,067
-24% -$485K 0.01% 968
2016
Q1 		$1.99M Sell
71,158
-36,196
-34% -$1.01M 0.01% 819
2015
Q4 		$2.37M Sell
107,354
-6,660
-6% -$147K 0.01% 750
2015
Q3 		$2.63M Sell
114,014
-1,597
-1% -$36.9K 0.02% 737
2015
Q2 		$3.11M Buy
115,611
+15,508
+15% +$417K 0.02% 740
2015
Q1 		$2.71M Buy
100,103
+93,000
+1,309% +$2.52M 0.02% 783
2014
Q4 		$176K Buy
7,103
+1,031
+17% +$25.5K ﹤0.01% 1445
2014
Q3 		$106K Buy
+6,072
New +$106K ﹤0.01% 1593