Treasurer of the State of North Carolina
MIK

Treasurer of the State of North Carolina’s Michaels Stores, Inc MIK Stock Holding History

Treasurer of the State of North Carolina’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
2019
Q2 		– Sell
-45,090
Closed -$515K – 1025
2019
Q1 		$515K Sell
45,090
-3,377
-7% -$46.3K ﹤0.01% 960
2018
Q4 		$656K Sell
48,467
-1,566
-3% -$24.9K ﹤0.01% 953
2018
Q3 		$812K Buy
50,033
+17,119
+52% +$326K 0.01% 958
2018
Q2 		$631K Buy
32,914
+20,020
+155% +$381K 0.01% 948
2018
Q1 		$254K Buy
+12,894
New +$309K 0.01% 936

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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Treasurer of the State of North Carolina's MIK Position: Q2 2019 in Review

Treasurer of the State of North Carolina sold out of Michaels Stores, Inc (MIK) in Q2 2019, closing a stake of 45,090 shares — an estimated $515K sold.

Treasurer of the State of North Carolina first reported a position in MIK in Q1 2018 and held it in 5 quarters. The position peaked at $812K in Q3 2018. 242 funds tracked by Wall St. Rank hold MIK as of Q2 2019.

  • Treasurer of the State of North Carolina reported no remaining Michaels Stores, Inc position as of Q2 2019 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 45,090 Michaels Stores, Inc shares in Q2 2019, an estimated $515K.
  • Treasurer of the State of North Carolina first reported a position in Michaels Stores, Inc in Q1 2018 and held it in 5 quarters.
  • Treasurer of the State of North Carolina's Michaels Stores, Inc position peaked at $812K in Q3 2018.
  • 242 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q2 2019.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2019, filed 23 Aug 2019.