Oregon Public Employees Retirement Fund’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,936
| Closed | -$657K | – | 1622 |
|
|
2021
Q1 | $657K | Buy |
29,936
+600
| +2% | +$10.6K | 0.01% | 1215 |
|
|
2020
Q4 | $382K | Sell |
29,336
-464
| -2% | -$4.72K | 0.01% | 1335 |
|
|
2020
Q3 | $288K | Sell |
29,800
-2,200
| -7% | -$19.1K | ﹤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 | +$269K | ﹤0.01% | 1410 |
|
|
2019
Q3 | – | Sell |
-36,402
| Closed | -$317K | – | 1666 |
|
|
2019
Q2 | $317K | Buy |
36,402
+514
| +1% | +$5.43K | ﹤0.01% | 1419 |
|
|
2019
Q1 | $410K | Sell |
35,888
-2,953
| -8% | -$40.4K | 0.01% | 1334 |
|
|
2018
Q4 | $526K | Sell |
38,841
-4,671
| -11% | -$74.1K | 0.01% | 1195 |
|
|
2018
Q3 | $706K | Buy |
43,512
+548
| +1% | +$10.4K | 0.01% | 1049 |
|
|
2018
Q2 | $824K | Buy |
42,964
+1,246
| +3% | +$23.7K | 0.01% | 1022 |
|
|
2018
Q1 | $822K | Buy |
41,718
+274
| +0.7% | +$6.56K | 0.01% | 981 |
|
|
2017
Q4 | $1M | Buy |
41,444
+447
| +1% | +$9.24K | 0.02% | 938 |
|
|
2017
Q3 | $880K | Buy |
40,997
+1,991
| +5% | +$40.6K | 0.01% | 967 |
|
|
2017
Q2 | $722K | Buy |
+39,006
| New | +$812K | 0.01% | 997 |
|
Oregon Public Employees Retirement Fund's MIK Position: Q2 2021 in Review
Oregon Public Employees Retirement Fund sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 29,936 shares — an estimated $657K sold.
Oregon Public Employees Retirement Fund first reported a position in MIK in Q2 2017 and held it in 15 quarters. The position peaked at $1M in Q4 2017. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.
- Oregon Public Employees Retirement Fund reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
- Oregon Public Employees Retirement Fund sold 29,936 Michaels Stores, Inc shares in Q2 2021, an estimated $657K.
- Oregon Public Employees Retirement Fund first reported a position in Michaels Stores, Inc in Q2 2017 and held it in 15 quarters.
- Oregon Public Employees Retirement Fund's Michaels Stores, Inc position peaked at $1M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2021, filed 23 Jul 2021.