Teacher Retirement System of Texas
MIK

Teacher Retirement System of Texas’s Michaels Stores, Inc MIK Stock Holding History

Teacher Retirement System of Texas’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
2020
Q2 		– Sell
-2,179,914
Closed -$3.53M – 898
2020
Q1 		$3.53M Sell
2,179,914
-930,784
-30% -$4.4M 0.04% 390
2019
Q4 		$25.2M Buy
3,110,698
+550,200
+21% +$4.62M 0.2% 155
2019
Q3 		$25.1M Buy
2,560,498
+610,820
+31% +$4.56M 0.22% 156
2019
Q2 		$17M Buy
1,949,678
+639,300
+49% +$6.75M 0.14% 234
2019
Q1 		$15M Buy
1,310,378
+534,112
+69% +$7.32M 0.13% 257
2018
Q4 		$10.5M Buy
776,266
+763,363
+5,916% +$12.1M 0.1% 271
2018
Q3 		$209K Sell
12,903
-9,197
-42% -$175K ﹤0.01% 1429
2018
Q2 		$424K Sell
22,100
-3,959
-15% -$75.3K ﹤0.01% 1305
2018
Q1 		$514K Sell
26,059
-11,383
-30% -$273K ﹤0.01% 1187
2017
Q4 		$906K Buy
37,442
+27,303
+269% +$564K 0.01% 1153
2017
Q3 		$218K Sell
10,139
-53
-0.5% -$1.08K ﹤0.01% 1026
2017
Q2 		$189K Hold
10,192
– – ﹤0.01% 963
2017
Q1 		$228K Buy
+10,192
New +$214K ﹤0.01% 882
2016
Q4 		– Sell
-11,100
Closed -$268K – 1333
2016
Q3 		$268K Sell
11,100
-1,924
-15% -$49.2K ﹤0.01% 1103
2016
Q2 		$370K Buy
13,024
+2,851
+28% +$80.5K ﹤0.01% 1035
2016
Q1 		$285K Buy
10,173
+2,528
+33% +$58.5K ﹤0.01% 1112
2015
Q4 		$169K Sell
7,645
-2,440
-24% -$54.8K ﹤0.01% 1254
2015
Q3 		$233K Buy
10,085
+7,724
+327% +$197K ﹤0.01% 1222
2015
Q2 		$64K Buy
+2,361
New +$63.7K ﹤0.01% 1399

Other funds holding MIK

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teacher Retirement System of Texas's MIK Position: Q2 2020 in Review

Teacher Retirement System of Texas sold out of Michaels Stores, Inc (MIK) in Q2 2020, closing a stake of 2,179,914 shares — an estimated $3.53M sold.

Teacher Retirement System of Texas first reported a position in MIK in Q2 2015 and held it in 19 quarters. The position peaked at $25.2M in Q4 2019. 164 funds tracked by Wall St. Rank hold MIK as of Q2 2020.

  • Teacher Retirement System of Texas reported no remaining Michaels Stores, Inc position as of Q2 2020 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,179,914 Michaels Stores, Inc shares in Q2 2020, an estimated $3.53M.
  • Teacher Retirement System of Texas first reported a position in Michaels Stores, Inc in Q2 2015 and held it in 19 quarters.
  • Teacher Retirement System of Texas's Michaels Stores, Inc position peaked at $25.2M in Q4 2019.
  • 164 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2020.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2020, filed 11 Aug 2020.