Retirement Systems of Alabama’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-117,267
| Closed | -$1.02M | – | 929 |
|
|
2019
Q2 | $1.02M | Buy |
117,267
+258
| +0.2% | +$2.24K | ﹤0.01% | 915 |
|
|
2019
Q1 | $1.34M | Buy |
117,009
+374
| +0.3% | +$4.27K | 0.01% | 918 |
|
|
2018
Q4 | $1.58M | Sell |
116,635
-9,597
| -8% | -$130K | 0.01% | 900 |
|
|
2018
Q3 | $2.05M | Sell |
126,232
-17,568
| -12% | -$285K | 0.01% | 899 |
|
|
2018
Q2 | $2.76M | Buy |
143,800
+809
| +0.6% | +$15.5K | 0.01% | 874 |
|
|
2018
Q1 | $2.82M | Buy |
142,991
+235
| +0.2% | +$4.63K | 0.01% | 845 |
|
|
2017
Q4 | $3.45M | Buy |
142,756
+307
| +0.2% | +$7.43K | 0.02% | 813 |
|
|
2017
Q3 | $3.06M | Buy |
142,449
+6,080
| +4% | +$131K | 0.02% | 830 |
|
|
2017
Q2 | $2.53M | Buy |
136,369
+154
| +0.1% | +$2.85K | 0.01% | 859 |
|
|
2017
Q1 | $3.05M | Buy |
+136,215
| New | +$3.05M | 0.02% | 814 |
|