STRS Ohio’s Michaels Stores, Inc MIK Stock Holding History

STRS Ohio’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	-50,300	Closed	-$1.1M	–	2534
2021 Q1	$1.1M	Buy	50,300 +32,200	+178%	+$569K	﹤0.01%	1096
2020 Q4	$235K	Buy	+18,100	New	+$184K	﹤0.01%	1709
2020 Q1	–	Sell	-425,000	Closed	-$3.44M	–	2122
2019 Q4	$3.44M	Sell	425,000 -75,000	-15%	-$630K	0.01%	550
2019 Q3	$4.89M	Buy	500,000 +275,000	+122%	+$2.05M	0.02%	469
2019 Q2	$1.96M	Hold	225,000	–	–	0.01%	652
2019 Q1	$2.57M	Sell	225,000 -60,000	-21%	-$822K	0.01%	599
2018 Q4	$3.86M	Hold	285,000	–	–	0.02%	486
2018 Q3	$4.63M	Buy	+285,000	New	+$5.42M	0.02%	481
2017 Q4	–	Sell	-225,000	Closed	-$4.83M	–	1961
2017 Q3	$4.83M	Sell	225,000 -25,000	-10%	-$509K	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	+$5.81M	0.02%	501

STRS Ohio's MIK Position: Q2 2021 in Review

STRS Ohio sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 50,300 shares — an estimated $1.1M sold.

STRS Ohio first reported a position in MIK in Q4 2016 and held it in 12 quarters. The position peaked at $5.6M in Q1 2017. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.

STRS Ohio reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
STRS Ohio sold 50,300 Michaels Stores, Inc shares in Q2 2021, an estimated $1.1M.
STRS Ohio first reported a position in Michaels Stores, Inc in Q4 2016 and held it in 12 quarters.
STRS Ohio's Michaels Stores, Inc position peaked at $5.6M in Q1 2017.
0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.

Based on STRS Ohio's 13F filing for Q2 2021, filed 26 Jul 2021.