State of Michigan Retirement System’s Michaels Stores, Inc MIK Stock Holding History

State of Michigan Retirement System’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	-26,700	Closed	-$232K	–	962
2019 Q2	$232K	Sell	26,700 -5,300	-17%	-$56K	﹤0.01%	942
2019 Q1	$365K	Hold	32,000	–	–	﹤0.01%	944
2018 Q4	$433K	Sell	32,000 -4,100	-11%	-$65.1K	﹤0.01%	927
2018 Q3	$586K	Sell	36,100 -4,800	-12%	-$91.4K	﹤0.01%	923
2018 Q2	$784K	Buy	40,900 +600	+1%	+$11.4K	0.01%	895
2018 Q1	$794K	Buy	40,300 +600	+2%	+$14.4K	0.01%	872
2017 Q4	$960K	Sell	39,700 -1,800	-4%	-$37.2K	0.01%	838
2017 Q3	$891K	Sell	41,500 -2,100	-5%	-$42.8K	0.01%	862
2017 Q2	$807K	Sell	43,600 -2,200	-5%	-$45.8K	0.01%	898
2017 Q1	$1.02M	Buy	+45,800	New	+$963K	0.01%	842

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

State of Michigan Retirement System's MIK Position: Q3 2019 in Review

State of Michigan Retirement System sold out of Michaels Stores, Inc (MIK) in Q3 2019, closing a stake of 26,700 shares — an estimated $232K sold.

State of Michigan Retirement System first reported a position in MIK in Q1 2017 and held it in 10 quarters. The position peaked at $1.02M in Q1 2017. 218 funds tracked by Wall St. Rank hold MIK as of Q3 2019.

State of Michigan Retirement System reported no remaining Michaels Stores, Inc position as of Q3 2019 after selling out during the quarter.
State of Michigan Retirement System sold 26,700 Michaels Stores, Inc shares in Q3 2019, an estimated $232K.
State of Michigan Retirement System first reported a position in Michaels Stores, Inc in Q1 2017 and held it in 10 quarters.
State of Michigan Retirement System's Michaels Stores, Inc position peaked at $1.02M in Q1 2017.
218 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2019.

Based on State of Michigan Retirement System's 13F filing for Q3 2019, filed 22 Oct 2019.