STRS Ohio’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 |
-50,300
| Closed | -$1.1M | – | 2534 |
|
|
2021
Q1 | $1.1M | Buy |
50,300
+32,200
| +178% | +$706K | ﹤0.01% | 1096 |
|
|
2020
Q4 | $235K | Buy |
+18,100
| New | +$235K | ﹤0.01% | 1709 |
|
|
2020
Q1 | – | Sell |
-425,000
| Closed | -$3.44M | – | 2122 |
|
|
2019
Q4 | $3.44M | Sell |
425,000
-75,000
| -15% | -$607K | 0.01% | 550 |
|
|
2019
Q3 | $4.9M | Buy |
500,000
+275,000
| +122% | +$2.69M | 0.02% | 469 |
|
|
2019
Q2 | $1.96M | Hold |
225,000
| – | – | 0.01% | 652 |
|
|
2019
Q1 | $2.57M | Sell |
225,000
-60,000
| -21% | -$685K | 0.01% | 599 |
|
|
2018
Q4 | $3.86M | Hold |
285,000
| – | – | 0.02% | 486 |
|
|
2018
Q3 | $4.63M | Buy |
+285,000
| New | +$4.63M | 0.02% | 481 |
|
|
2017
Q4 | – | Sell |
-225,000
| Closed | -$4.83M | – | 1973 |
|
|
2017
Q3 | $4.83M | Sell |
225,000
-25,000
| -10% | -$537K | 0.02% | 484 |
|
|
2017
Q2 | $4.63M | Hold |
250,000
| – | – | 0.02% | 492 |
|
|
2017
Q1 | $5.6M | Hold |
250,000
| – | – | 0.02% | 475 |
|
|
2016
Q4 | $5.11M | Buy |
+250,000
| New | +$5.11M | 0.02% | 501 |
|