Teachers Retirement System of the State of Kentucky’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 |
-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% | +$64.6K | ﹤0.01% | 1542 |
|
|
2019
Q3 | $153K | Hold |
15,669
| – | – | ﹤0.01% | 1586 |
|
|
2019
Q2 | $136K | Sell |
15,669
-612,600
| -98% | -$5.32M | ﹤0.01% | 1616 |
|
|
2019
Q1 | $7.17M | Sell |
628,269
-50,372
| -7% | -$575K | 0.09% | 276 |
|
|
2018
Q4 | $9.19M | Buy |
678,641
+3,653
| +0.5% | +$49.5K | 0.13% | 214 |
|
|
2018
Q3 | $11M | Buy |
674,988
+600,229
| +803% | +$9.74M | 0.13% | 218 |
|
|
2018
Q2 | $1.43M | Buy |
74,759
+11,287
| +18% | +$216K | 0.02% | 693 |
|
|
2018
Q1 | $1.25M | Sell |
63,472
-9,907
| -14% | -$195K | 0.02% | 745 |
|
|
2017
Q4 | $1.78M | Buy |
73,379
+5,523
| +8% | +$134K | 0.02% | 601 |
|
|
2017
Q3 | $1.46M | Hold |
67,856
| – | – | 0.02% | 670 |
|
|
2017
Q2 | $1.26M | Sell |
67,856
-134,922
| -67% | -$2.5M | 0.02% | 725 |
|
|
2017
Q1 | $4.54M | Buy |
202,778
+74,843
| +59% | +$1.68M | 0.06% | 348 |
|
|
2016
Q4 | $2.62M | Hold |
127,935
| – | – | 0.03% | 478 |
|
|
2016
Q3 | $3.09M | Sell |
127,935
-23,680
| -16% | -$572K | 0.04% | 428 |
|
|
2016
Q2 | $4.31M | Sell |
151,615
-13,710
| -8% | -$390K | 0.06% | 354 |
|
|
2016
Q1 | $4.62M | Sell |
165,325
-82,780
| -33% | -$2.32M | 0.06% | 344 |
|
|
2015
Q4 | $5.49M | Buy |
248,105
+24,410
| +11% | +$540K | 0.07% | 310 |
|
|
2015
Q3 | $5.17M | Buy |
223,695
+12,350
| +6% | +$285K | 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 | +$4.06M | 0.05% | 368 |
|