Texas Permanent School Fund’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 |
-52,916
| Closed | -$1.16M | – | 1523 |
|
|
2021
Q1 | $1.16M | Sell |
52,916
-6,362
| -11% | -$140K | 0.01% | 1165 |
|
|
2020
Q4 | $771K | Sell |
59,278
-9,592
| -14% | -$125K | 0.01% | 1253 |
|
|
2020
Q3 | $665K | Buy |
68,870
+8,336
| +14% | +$80.5K | 0.01% | 1241 |
|
|
2020
Q2 | $428K | Sell |
60,534
-4,432
| -7% | -$31.3K | 0.01% | 1325 |
|
|
2020
Q1 | $105K | Buy |
64,966
+12,757
| +24% | +$20.6K | ﹤0.01% | 1478 |
|
|
2019
Q4 | $422K | Sell |
52,209
-2,748
| -5% | -$22.2K | 0.01% | 1369 |
|
|
2019
Q3 | $538K | Sell |
54,957
-6,230
| -10% | -$61K | 0.01% | 1286 |
|
|
2019
Q2 | $532K | Buy |
61,187
+156
| +0.3% | +$1.36K | 0.01% | 1287 |
|
|
2019
Q1 | $697K | Buy |
61,031
+2,211
| +4% | +$25.3K | 0.01% | 1224 |
|
|
2018
Q4 | $796K | Sell |
58,820
-2,640
| -4% | -$35.7K | 0.01% | 1113 |
|
|
2018
Q3 | $997K | Sell |
61,460
-10,214
| -14% | -$166K | 0.01% | 1107 |
|
|
2018
Q2 | $1.37M | Sell |
71,674
-1,519
| -2% | -$29.1K | 0.02% | 955 |
|
|
2018
Q1 | $1.44M | Sell |
73,193
-1,434
| -2% | -$28.3K | 0.02% | 915 |
|
|
2017
Q4 | $1.81M | Sell |
74,627
-5,971
| -7% | -$144K | 0.02% | 837 |
|
|
2017
Q3 | $1.73M | Buy |
80,598
+3,367
| +4% | +$72.3K | 0.02% | 873 |
|
|
2017
Q2 | $1.43M | Buy |
77,231
+52,326
| +210% | +$969K | 0.02% | 948 |
|
|
2017
Q1 | $558K | Buy |
+24,905
| New | +$558K | 0.01% | 1297 |
|