State of New Jersey Common Pension Fund D’s Michaels Stores, Inc MIK Stock Holding History

State of New Jersey Common Pension Fund D’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	-80,000	Closed	-$696K	–	1675
2019 Q2	$696K	Hold	80,000	–	–	﹤0.01%	855
2019 Q1	$914K	Sell	80,000 -25,000	-24%	-$342K	﹤0.01%	835
2018 Q4	$1.42M	Buy	105,000 +20,000	+24%	+$317K	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	+$2.04M	0.01%	794

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 $6.73T AUM 46.02% 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 New Jersey Common Pension Fund D's MIK Position: Q3 2019 in Review

State of New Jersey Common Pension Fund D sold out of Michaels Stores, Inc (MIK) in Q3 2019, closing a stake of 80,000 shares — an estimated $696K sold.

State of New Jersey Common Pension Fund D first reported a position in MIK in Q1 2018 and held it in 6 quarters. The position peaked at $1.68M in Q1 2018. 218 funds tracked by Wall St. Rank hold MIK as of Q3 2019.

State of New Jersey Common Pension Fund D reported no remaining Michaels Stores, Inc position as of Q3 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 80,000 Michaels Stores, Inc shares in Q3 2019, an estimated $696K.
State of New Jersey Common Pension Fund D first reported a position in Michaels Stores, Inc in Q1 2018 and held it in 6 quarters.
State of New Jersey Common Pension Fund D's Michaels Stores, Inc position peaked at $1.68M in Q1 2018.
218 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2019, filed 23 Oct 2019.