State of Alaska Department of Revenue’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 |
-47,942
| Closed | -$1.05M | – | 1679 |
|
|
2021
Q1 | $1.05M | Sell |
47,942
-9,520
| -17% | -$168K | 0.01% | 1024 |
|
|
2020
Q4 | $747K | Sell |
57,462
-11,510
| -17% | -$117K | 0.01% | 1129 |
|
|
2020
Q3 | $665K | Sell |
68,972
-3,270
| -5% | -$28.4K | 0.01% | 1075 |
|
|
2020
Q2 | $510K | Buy |
72,242
+4,610
| +7% | +$18.1K | 0.01% | 1232 |
|
|
2020
Q1 | $109K | Buy |
67,632
+10,000
| +17% | +$47.3K | ﹤0.01% | 1541 |
|
|
2019
Q4 | $466K | Sell |
57,632
-4,393
| -7% | -$36.9K | 0.01% | 1338 |
|
|
2019
Q3 | $607K | Buy |
62,025
+50,711
| +448% | +$379K | 0.01% | 1167 |
|
|
2019
Q2 | $98K | Buy |
11,314
+761
| +7% | +$8.04K | ﹤0.01% | 1592 |
|
|
2019
Q1 | $119K | Sell |
10,553
-575
| -5% | -$7.88K | ﹤0.01% | 1570 |
|
|
2018
Q4 | $149K | Sell |
11,128
-514
| -4% | -$8.16K | ﹤0.01% | 1500 |
|
|
2018
Q3 | $187K | Buy |
11,642
+6,762
| +139% | +$129K | ﹤0.01% | 1513 |
|
|
2018
Q2 | $92K | Sell |
4,880
-4,960
| -50% | -$94.3K | ﹤0.01% | 1595 |
|
|
2018
Q1 | $193K | Buy |
9,840
+940
| +11% | +$22.5K | ﹤0.01% | 1428 |
|
|
2017
Q4 | $214K | Buy |
+8,900
| New | +$184K | 0.01% | 1236 |
|
State of Alaska Department of Revenue's MIK Position: Q2 2021 in Review
State of Alaska Department of Revenue sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 47,942 shares — an estimated $1.05M sold.
State of Alaska Department of Revenue first reported a position in MIK in Q4 2017 and held it in 14 quarters. The position peaked at $1.05M in Q1 2021. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.
- State of Alaska Department of Revenue reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
- State of Alaska Department of Revenue sold 47,942 Michaels Stores, Inc shares in Q2 2021, an estimated $1.05M.
- State of Alaska Department of Revenue first reported a position in Michaels Stores, Inc in Q4 2017 and held it in 14 quarters.
- State of Alaska Department of Revenue's Michaels Stores, Inc position peaked at $1.05M in Q1 2021.
- 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2021, filed 12 Jul 2021.