State of New Jersey Common Pension Fund D’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 |
-80,000
| Closed | -$696K | – | 1675 |
|
|
2019
Q2 | $696K | Hold |
80,000
| – | – | ﹤0.01% | 854 |
|
|
2019
Q1 | $914K | Sell |
80,000
-25,000
| -24% | -$286K | ﹤0.01% | 835 |
|
|
2018
Q4 | $1.42M | Buy |
105,000
+20,000
| +24% | +$271K | 0.01% | 762 |
|
|
2018
Q3 | $1.38M | Hold |
85,000
| – | – | 0.01% | 812 |
|
|
2018
Q2 | $1.63M | Hold |
85,000
| – | – | 0.01% | 808 |
|
|
2018
Q1 | $1.68M | Buy |
+85,000
| New | +$1.68M | 0.01% | 794 |
|