Public Employees Retirement Association of Colorado’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 |
-13,529
| Closed | -$297K | – | 1943 |
|
|
2021
Q1 | $297K | Hold |
13,529
| – | – | ﹤0.01% | 1539 |
|
|
2020
Q4 | $176K | Sell |
13,529
-1,393
| -9% | -$18.1K | ﹤0.01% | 1682 |
|
|
2020
Q3 | $144K | Hold |
14,922
| – | – | ﹤0.01% | 1660 |
|
|
2020
Q2 | $106K | Sell |
14,922
-2,360
| -14% | -$16.8K | ﹤0.01% | 1724 |
|
|
2020
Q1 | $28K | Buy |
17,282
+4,153
| +32% | +$6.73K | ﹤0.01% | 1771 |
|
|
2019
Q4 | $106K | Hold |
13,129
| – | – | ﹤0.01% | 1696 |
|
|
2019
Q3 | $129K | Hold |
13,129
| – | – | ﹤0.01% | 1667 |
|
|
2019
Q2 | $114K | Hold |
13,129
| – | – | ﹤0.01% | 1744 |
|
|
2019
Q1 | $150K | Sell |
13,129
-3,736
| -22% | -$42.7K | ﹤0.01% | 1641 |
|
|
2018
Q4 | $228K | Sell |
16,865
-279
| -2% | -$3.77K | ﹤0.01% | 1441 |
|
|
2018
Q3 | $278K | Sell |
17,144
-20
| -0.1% | -$324 | ﹤0.01% | 1485 |
|
|
2018
Q2 | $329K | Sell |
17,164
-164
| -0.9% | -$3.14K | ﹤0.01% | 1357 |
|
|
2018
Q1 | $342K | Buy |
17,328
+8
| +0% | +$158 | ﹤0.01% | 1297 |
|
|
2017
Q4 | $419K | Buy |
17,320
+13,683
| +376% | +$331K | ﹤0.01% | 1251 |
|
|
2017
Q3 | $78K | Hold |
3,637
| – | – | ﹤0.01% | 1726 |
|
|
2017
Q2 | $67K | Buy |
3,637
+690
| +23% | +$12.7K | ﹤0.01% | 1760 |
|
|
2017
Q1 | $66K | Sell |
2,947
-37
| -1% | -$829 | ﹤0.01% | 1758 |
|
|
2016
Q4 | $61K | Sell |
2,984
-11
| -0.4% | -$225 | ﹤0.01% | 1778 |
|
|
2016
Q3 | $72K | Buy |
2,995
+12
| +0.4% | +$288 | ﹤0.01% | 1769 |
|
|
2016
Q2 | $85K | Buy |
2,983
+972
| +48% | +$27.7K | ﹤0.01% | 1775 |
|
|
2016
Q1 | $56K | Sell |
2,011
-4
| -0.2% | -$111 | ﹤0.01% | 1813 |
|
|
2015
Q4 | $45K | Buy |
2,015
+18
| +0.9% | +$402 | ﹤0.01% | 1848 |
|
|
2015
Q3 | $46K | Sell |
1,997
-22
| -1% | -$507 | ﹤0.01% | 1871 |
|
|
2015
Q2 | $54K | Buy |
2,019
+1,108
| +122% | +$29.6K | ﹤0.01% | 1888 |
|
|
2015
Q1 | $25K | Buy |
911
+23
| +3% | +$631 | ﹤0.01% | 1904 |
|
|
2014
Q4 | $22K | Buy |
+888
| New | +$22K | ﹤0.01% | 1936 |
|