State of Wisconsin Investment Board’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 |
-16,100
| Closed | -$353K | – | 2215 |
|
|
2021
Q1 | $353K | Sell |
16,100
-11,300
| -41% | -$248K | ﹤0.01% | 1725 |
|
|
2020
Q4 | $356K | Sell |
27,400
-6,300
| -19% | -$81.9K | ﹤0.01% | 1630 |
|
|
2020
Q3 | $325K | Buy |
33,700
+21,300
| +172% | +$205K | ﹤0.01% | 1736 |
|
|
2020
Q2 | $88K | Buy |
+12,400
| New | +$88K | ﹤0.01% | 1662 |
|
|
2019
Q2 | – | Sell |
-17,731
| Closed | -$202K | – | 1634 |
|
|
2019
Q1 | $202K | Sell |
17,731
-2,025
| -10% | -$23.1K | ﹤0.01% | 1462 |
|
|
2018
Q4 | $267K | Sell |
19,756
-1,110
| -5% | -$15K | ﹤0.01% | 1430 |
|
|
2018
Q3 | $339K | Sell |
20,866
-410
| -2% | -$6.66K | ﹤0.01% | 1454 |
|
|
2018
Q2 | $408K | Sell |
21,276
-921
| -4% | -$17.7K | ﹤0.01% | 1381 |
|
|
2018
Q1 | $438K | Sell |
22,197
-657
| -3% | -$13K | ﹤0.01% | 1326 |
|
|
2017
Q4 | $553K | Sell |
22,854
-686
| -3% | -$16.6K | ﹤0.01% | 1280 |
|
|
2017
Q3 | $505K | Buy |
23,540
+495
| +2% | +$10.6K | ﹤0.01% | 1294 |
|
|
2017
Q2 | $427K | Buy |
23,045
+6,130
| +36% | +$114K | ﹤0.01% | 1316 |
|
|
2017
Q1 | $379K | Sell |
16,915
-33,464
| -66% | -$750K | ﹤0.01% | 1233 |
|
|
2016
Q4 | $1.03M | Sell |
50,379
-8,801
| -15% | -$180K | ﹤0.01% | 1194 |
|
|
2016
Q3 | $1.43M | Sell |
59,180
-1,400
| -2% | -$33.8K | 0.01% | 1198 |
|
|
2016
Q2 | $1.72M | Buy |
60,580
+17,100
| +39% | +$486K | 0.01% | 1137 |
|
|
2016
Q1 | $1.22M | Sell |
43,480
-1,770
| -4% | -$49.5K | ﹤0.01% | 1183 |
|
|
2015
Q4 | $1M | Sell |
45,250
-1,530
| -3% | -$33.8K | ﹤0.01% | 1219 |
|
|
2015
Q3 | $1.08M | Sell |
46,780
-1,320
| -3% | -$30.5K | ﹤0.01% | 1232 |
|
|
2015
Q2 | $1.29M | Buy |
48,100
+27,010
| +128% | +$727K | ﹤0.01% | 1257 |
|
|
2015
Q1 | $571K | Sell |
21,090
-580
| -3% | -$15.7K | ﹤0.01% | 1290 |
|
|
2014
Q4 | $536K | Buy |
21,670
+1,240
| +6% | +$30.7K | ﹤0.01% | 1293 |
|
|
2014
Q3 | $357K | Buy |
+20,430
| New | +$357K | ﹤0.01% | 1315 |
|