URS
MIK

Utah Retirement Systems’s Michaels Stores, Inc MIK Stock Holding History

Utah Retirement Systems’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
Q3 		– Sell
-16,486
Closed -$144K – 996
2019
Q2 		$144K Buy
+16,486
New +$174K ﹤0.01% 975
2019
Q1 		– Sell
-20,000
Closed -$271K – 997
2018
Q4 		$271K Sell
20,000
-300
-1% -$4.76K 0.01% 952
2018
Q3 		$330K Buy
20,300
+200
+1% +$3.81K 0.01% 964
2018
Q2 		$385K Sell
20,100
-500
-2% -$9.51K 0.01% 957
2018
Q1 		$406K Buy
20,600
+100
+0.5% +$2.39K 0.01% 918
2017
Q4 		$496K Sell
20,500
-700
-3% -$14.5K 0.01% 908
2017
Q3 		$455K Buy
21,200
+100
+0.5% +$2.04K 0.01% 919
2017
Q2 		$391K Buy
21,100
+5,300
+34% +$110K 0.01% 947
2017
Q1 		$354K Sell
15,800
-1,100
-7% -$23.1K 0.01% 930
2016
Q4 		$346K Hold
16,900
– – 0.01% 933
2016
Q3 		$408K Hold
16,900
– – 0.01% 919
2016
Q2 		$480K Buy
16,900
+5,700
+51% +$161K 0.01% 883
2016
Q1 		$313K Hold
11,200
– – 0.01% 936
2015
Q4 		$248K Buy
11,200
+100
+0.9% +$2.25K 0.01% 979
2015
Q3 		$256K Buy
11,100
+100
+0.9% +$2.55K 0.01% 983
2015
Q2 		$296K Buy
+11,000
New +$297K 0.01% 995

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 $5.72T AUM 30.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Utah Retirement Systems's MIK Position: Q3 2019 in Review

Utah Retirement Systems sold out of Michaels Stores, Inc (MIK) in Q3 2019, closing a stake of 16,486 shares — an estimated $144K sold.

Utah Retirement Systems first reported a position in MIK in Q2 2015 and held it in 16 quarters. The position peaked at $496K in Q4 2017. 218 funds tracked by Wall St. Rank hold MIK as of Q3 2019.

  • Utah Retirement Systems reported no remaining Michaels Stores, Inc position as of Q3 2019 after selling out during the quarter.
  • Utah Retirement Systems sold 16,486 Michaels Stores, Inc shares in Q3 2019, an estimated $144K.
  • Utah Retirement Systems first reported a position in Michaels Stores, Inc in Q2 2015 and held it in 16 quarters.
  • Utah Retirement Systems's Michaels Stores, Inc position peaked at $496K in Q4 2017.
  • 218 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q3 2019.

Based on Utah Retirement Systems's 13F filing for Q3 2019, filed 14 Nov 2019.