State of Tennessee, Department of Treasury’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-42,817
| Closed | -$940K | – | 1691 |
|
|
2021
Q1 | $940K | Sell |
42,817
-8,786
| -17% | -$193K | ﹤0.01% | 1143 |
|
|
2020
Q4 | $671K | Buy |
51,603
+2,476
| +5% | +$32.2K | ﹤0.01% | 1192 |
|
|
2020
Q3 | $474K | Sell |
49,127
-11,852
| -19% | -$114K | ﹤0.01% | 1182 |
|
|
2020
Q2 | $431K | Sell |
60,979
-20,166
| -25% | -$143K | ﹤0.01% | 1206 |
|
|
2020
Q1 | $132K | Buy |
81,145
+8,214
| +11% | +$13.4K | ﹤0.01% | 1443 |
|
|
2019
Q4 | $590K | Buy |
72,931
+20,063
| +38% | +$162K | ﹤0.01% | 1210 |
|
|
2019
Q3 | $518K | Buy |
+52,868
| New | +$518K | ﹤0.01% | 1267 |
|
|
2019
Q2 | – | Sell |
-10,550
| Closed | -$120K | – | 1649 |
|
|
2019
Q1 | $120K | Buy |
+10,550
| New | +$120K | ﹤0.01% | 1520 |
|