Retirement Systems of Alabama’s Michaels Stores, Inc MIK Stock Holding History

Retirement Systems of Alabama’s Portfolio MIK Stock Details MIK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-117,267	Closed	-$1.02M	–	929
2019 Q2	$1.02M	Buy	117,267 +258	+0.2%	+$2.73K	﹤0.01%	915
2019 Q1	$1.34M	Buy	117,009 +374	+0.3%	+$5.12K	0.01%	918
2018 Q4	$1.58M	Sell	116,635 -9,597	-8%	-$152K	0.01%	900
2018 Q3	$2.05M	Sell	126,232 -17,568	-12%	-$334K	0.01%	899
2018 Q2	$2.76M	Buy	143,800 +809	+0.6%	+$15.4K	0.01%	874
2018 Q1	$2.82M	Buy	142,991 +235	+0.2%	+$5.63K	0.01%	845
2017 Q4	$3.45M	Buy	142,756 +307	+0.2%	+$6.35K	0.02%	813
2017 Q3	$3.06M	Buy	142,449 +6,080	+4%	+$124K	0.02%	830
2017 Q2	$2.53M	Buy	136,369 +154	+0.1%	+$3.21K	0.01%	859
2017 Q1	$3.05M	Buy	+136,215	New	+$2.86M	0.02%	814

Other funds holding MIK

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Retirement Systems of Alabama's MIK Position: Q3 2019 in Review

Retirement Systems of Alabama sold out of Michaels Stores, Inc (MIK) in Q3 2019, closing a stake of 117,267 shares — an estimated $1.02M sold.

Retirement Systems of Alabama first reported a position in MIK in Q1 2017 and held it in 10 quarters. The position peaked at $3.45M in Q4 2017. 218 funds tracked by Wall St. Rank hold MIK as of Q3 2019.

Retirement Systems of Alabama reported no remaining Michaels Stores, Inc position as of Q3 2019 after selling out during the quarter.
Retirement Systems of Alabama sold 117,267 Michaels Stores, Inc shares in Q3 2019, an estimated $1.02M.
Retirement Systems of Alabama first reported a position in Michaels Stores, Inc in Q1 2017 and held it in 10 quarters.
Retirement Systems of Alabama's Michaels Stores, Inc position peaked at $3.45M in Q4 2017.
218 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2019.

Based on Retirement Systems of Alabama's 13F filing for Q3 2019, filed 30 Oct 2019.