Teachers Retirement System of the State of Kentucky’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,669
| Closed | -$519K | – | 1807 |
|
|
2021
Q1 | $519K | Hold |
23,669
| – | – | 0.01% | 1262 |
|
|
2020
Q4 | $308K | Hold |
23,669
| – | – | ﹤0.01% | 1433 |
|
|
2020
Q3 | $229K | Hold |
23,669
| – | – | ﹤0.01% | 1424 |
|
|
2020
Q2 | $167K | Hold |
23,669
| – | – | ﹤0.01% | 1527 |
|
|
2020
Q1 | $38K | Hold |
23,669
| – | – | ﹤0.01% | 1670 |
|
|
2019
Q4 | $191K | Buy |
23,669
+8,000
| +51% | +$67.2K | ﹤0.01% | 1542 |
|
|
2019
Q3 | $153K | Hold |
15,669
| – | – | ﹤0.01% | 1586 |
|
|
2019
Q2 | $136K | Sell |
15,669
-612,600
| -98% | -$6.47M | ﹤0.01% | 1616 |
|
|
2019
Q1 | $7.17M | Sell |
628,269
-50,372
| -7% | -$690K | 0.09% | 276 |
|
|
2018
Q4 | $9.19M | Buy |
678,641
+3,653
| +0.5% | +$58K | 0.13% | 214 |
|
|
2018
Q3 | $11M | Buy |
674,988
+600,229
| +803% | +$11.4M | 0.13% | 218 |
|
|
2018
Q2 | $1.43M | Buy |
74,759
+11,287
| +18% | +$215K | 0.02% | 693 |
|
|
2018
Q1 | $1.25M | Sell |
63,472
-9,907
| -14% | -$237K | 0.02% | 745 |
|
|
2017
Q4 | $1.77M | Buy |
73,379
+5,523
| +8% | +$114K | 0.02% | 601 |
|
|
2017
Q3 | $1.46M | Hold |
67,856
| – | – | 0.02% | 670 |
|
|
2017
Q2 | $1.26M | Sell |
67,856
-134,922
| -67% | -$2.81M | 0.02% | 725 |
|
|
2017
Q1 | $4.54M | Buy |
202,778
+74,843
| +59% | +$1.57M | 0.06% | 348 |
|
|
2016
Q4 | $2.62M | Hold |
127,935
| – | – | 0.03% | 478 |
|
|
2016
Q3 | $3.09M | Sell |
127,935
-23,680
| -16% | -$606K | 0.04% | 428 |
|
|
2016
Q2 | $4.31M | Sell |
151,615
-13,710
| -8% | -$387K | 0.06% | 354 |
|
|
2016
Q1 | $4.62M | Sell |
165,325
-82,780
| -33% | -$1.91M | 0.06% | 344 |
|
|
2015
Q4 | $5.49M | Buy |
248,105
+24,410
| +11% | +$548K | 0.07% | 310 |
|
|
2015
Q3 | $5.17M | Buy |
223,695
+12,350
| +6% | +$315K | 0.07% | 318 |
|
|
2015
Q2 | $5.69M | Buy |
211,345
+61,305
| +41% | +$1.65M | 0.07% | 320 |
|
|
2015
Q1 | $4.06M | Buy |
+150,040
| New | +$4M | 0.05% | 368 |
|
Teachers Retirement System of the State of Kentucky's MIK Position: Q2 2021 in Review
Teachers Retirement System of the State of Kentucky sold out of Michaels Stores, Inc (MIK) in Q2 2021, closing a stake of 23,669 shares — an estimated $519K sold.
Teachers Retirement System of the State of Kentucky first reported a position in MIK in Q1 2015 and held it in 25 quarters. The position peaked at $11M in Q3 2018. 0 funds tracked by Wall St. Rank hold MIK as of Q2 2021.
- Teachers Retirement System of the State of Kentucky reported no remaining Michaels Stores, Inc position as of Q2 2021 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 23,669 Michaels Stores, Inc shares in Q2 2021, an estimated $519K.
- Teachers Retirement System of the State of Kentucky first reported a position in Michaels Stores, Inc in Q1 2015 and held it in 25 quarters.
- Teachers Retirement System of the State of Kentucky's Michaels Stores, Inc position peaked at $11M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2021.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2021, filed 28 Jul 2021.