Teacher Retirement System of Texas’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$1.51M | 0.04% | 390 |
|
|
2019
Q4 | $25.2M | Buy |
3,110,698
+550,200
| +21% | +$4.45M | 0.2% | 155 |
|
|
2019
Q3 | $25.1M | Buy |
2,560,498
+610,820
| +31% | +$5.98M | 0.22% | 156 |
|
|
2019
Q2 | $17M | Buy |
1,949,678
+639,300
| +49% | +$5.56M | 0.14% | 234 |
|
|
2019
Q1 | $15M | Buy |
1,310,378
+534,112
| +69% | +$6.1M | 0.13% | 257 |
|
|
2018
Q4 | $10.5M | Buy |
776,266
+763,363
| +5,916% | +$10.3M | 0.1% | 271 |
|
|
2018
Q3 | $209K | Sell |
12,903
-9,197
| -42% | -$149K | ﹤0.01% | 1429 |
|
|
2018
Q2 | $424K | Sell |
22,100
-3,959
| -15% | -$76K | ﹤0.01% | 1305 |
|
|
2018
Q1 | $514K | Sell |
26,059
-11,383
| -30% | -$225K | ﹤0.01% | 1187 |
|
|
2017
Q4 | $906K | Buy |
37,442
+27,303
| +269% | +$661K | 0.01% | 1153 |
|
|
2017
Q3 | $218K | Sell |
10,139
-53
| -0.5% | -$1.14K | ﹤0.01% | 1026 |
|
|
2017
Q2 | $189K | Hold |
10,192
| – | – | ﹤0.01% | 963 |
|
|
2017
Q1 | $228K | Buy |
+10,192
| New | +$228K | ﹤0.01% | 882 |
|
|
2016
Q4 | – | Sell |
-11,100
| Closed | -$268K | – | 1333 |
|
|
2016
Q3 | $268K | Sell |
11,100
-1,924
| -15% | -$46.5K | ﹤0.01% | 1103 |
|
|
2016
Q2 | $370K | Buy |
13,024
+2,851
| +28% | +$81K | ﹤0.01% | 1035 |
|
|
2016
Q1 | $285K | Buy |
10,173
+2,528
| +33% | +$70.8K | ﹤0.01% | 1112 |
|
|
2015
Q4 | $169K | Sell |
7,645
-2,440
| -24% | -$53.9K | ﹤0.01% | 1254 |
|
|
2015
Q3 | $233K | Buy |
10,085
+7,724
| +327% | +$178K | ﹤0.01% | 1222 |
|
|
2015
Q2 | $64K | Buy |
+2,361
| New | +$64K | ﹤0.01% | 1399 |
|