Oregon Public Employees 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 |
-29,936
| Closed | -$657K | – | 1622 |
|
|
2021
Q1 | $657K | Buy |
29,936
+600
| +2% | +$13.2K | 0.01% | 1215 |
|
|
2020
Q4 | $382K | Sell |
29,336
-464
| -2% | -$6.04K | 0.01% | 1335 |
|
|
2020
Q3 | $288K | Sell |
29,800
-2,200
| -7% | -$21.3K | ﹤0.01% | 1310 |
|
|
2020
Q2 | $226K | Hold |
32,000
| – | – | ﹤0.01% | 1368 |
|
|
2020
Q1 | $52K | Hold |
32,000
| – | – | ﹤0.01% | 1538 |
|
|
2019
Q4 | $259K | Buy |
+32,000
| New | +$259K | ﹤0.01% | 1410 |
|
|
2019
Q3 | – | Sell |
-36,402
| Closed | -$317K | – | 1666 |
|
|
2019
Q2 | $317K | Buy |
36,402
+514
| +1% | +$4.48K | ﹤0.01% | 1419 |
|
|
2019
Q1 | $410K | Sell |
35,888
-2,953
| -8% | -$33.7K | 0.01% | 1334 |
|
|
2018
Q4 | $526K | Sell |
38,841
-4,671
| -11% | -$63.3K | 0.01% | 1195 |
|
|
2018
Q3 | $706K | Buy |
43,512
+548
| +1% | +$8.89K | 0.01% | 1049 |
|
|
2018
Q2 | $824K | Buy |
42,964
+1,246
| +3% | +$23.9K | 0.01% | 1022 |
|
|
2018
Q1 | $822K | Buy |
41,718
+274
| +0.7% | +$5.4K | 0.01% | 981 |
|
|
2017
Q4 | $1M | Buy |
41,444
+447
| +1% | +$10.8K | 0.02% | 938 |
|
|
2017
Q3 | $880K | Buy |
40,997
+1,991
| +5% | +$42.7K | 0.01% | 967 |
|
|
2017
Q2 | $722K | Buy |
+39,006
| New | +$722K | 0.01% | 997 |
|