State of Tennessee, Department of Treasury’s Michaels Stores, Inc MIK Stock Holding History

State of Tennessee, Department of Treasury’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
2021 Q2	–	Sell	-42,817	Closed	-$940K	–	1691
2021 Q1	$940K	Sell	42,817 -8,786	-17%	-$155K	﹤0.01%	1143
2020 Q4	$671K	Buy	51,603 +2,476	+5%	+$25.2K	﹤0.01%	1192
2020 Q3	$474K	Sell	49,127 -11,852	-19%	-$103K	﹤0.01%	1182
2020 Q2	$431K	Sell	60,979 -20,166	-25%	-$79.1K	﹤0.01%	1206
2020 Q1	$132K	Buy	81,145 +8,214	+11%	+$38.9K	﹤0.01%	1443
2019 Q4	$590K	Buy	72,931 +20,063	+38%	+$169K	﹤0.01%	1210
2019 Q3	$518K	Buy	+52,868	New	+$395K	﹤0.01%	1267
2019 Q2	–	Sell	-10,550	Closed	-$120K	–	1649
2019 Q1	$120K	Buy	+10,550	New	+$145K	﹤0.01%	1520

State of Tennessee, Department of Treasury's MIK Position: Q2 2021 in Review

State of Tennessee, Department of Treasury sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 42,817 shares — an estimated $940K sold.

State of Tennessee, Department of Treasury first reported a position in MIK in Q1 2019 and held it in 8 quarters. The position peaked at $940K in Q1 2021. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.

State of Tennessee, Department of Treasury reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 42,817 Michaels Stores, Inc shares in Q2 2021, an estimated $940K.
State of Tennessee, Department of Treasury first reported a position in Michaels Stores, Inc in Q1 2019 and held it in 8 quarters.
State of Tennessee, Department of Treasury's Michaels Stores, Inc position peaked at $940K in Q1 2021.
0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2021, filed 11 Aug 2021.