State of Michigan Retirement System’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 |
-26,700
| Closed | -$232K | – | 962 |
|
|
2019
Q2 | $232K | Sell |
26,700
-5,300
| -17% | -$46.1K | ﹤0.01% | 942 |
|
|
2019
Q1 | $365K | Hold |
32,000
| – | – | ﹤0.01% | 944 |
|
|
2018
Q4 | $433K | Sell |
32,000
-4,100
| -11% | -$55.5K | ﹤0.01% | 927 |
|
|
2018
Q3 | $586K | Sell |
36,100
-4,800
| -12% | -$77.9K | ﹤0.01% | 923 |
|
|
2018
Q2 | $784K | Buy |
40,900
+600
| +1% | +$11.5K | 0.01% | 895 |
|
|
2018
Q1 | $794K | Buy |
40,300
+600
| +2% | +$11.8K | 0.01% | 872 |
|
|
2017
Q4 | $960K | Sell |
39,700
-1,800
| -4% | -$43.5K | 0.01% | 838 |
|
|
2017
Q3 | $891K | Sell |
41,500
-2,100
| -5% | -$45.1K | 0.01% | 862 |
|
|
2017
Q2 | $807K | Sell |
43,600
-2,200
| -5% | -$40.7K | 0.01% | 898 |
|
|
2017
Q1 | $1.03M | Buy |
+45,800
| New | +$1.03M | 0.01% | 842 |
|