Utah Retirement Systems’s Michaels Stores, Inc MIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,486
| Closed | -$144K | – | 996 |
|
|
2019
Q2 | $144K | Buy |
+16,486
| New | +$144K | ﹤0.01% | 975 |
|
|
2019
Q1 | – | Sell |
-20,000
| Closed | -$271K | – | 997 |
|
|
2018
Q4 | $271K | Sell |
20,000
-300
| -1% | -$4.07K | 0.01% | 952 |
|
|
2018
Q3 | $330K | Buy |
20,300
+200
| +1% | +$3.25K | 0.01% | 964 |
|
|
2018
Q2 | $385K | Sell |
20,100
-500
| -2% | -$9.58K | 0.01% | 957 |
|
|
2018
Q1 | $406K | Buy |
20,600
+100
| +0.5% | +$1.97K | 0.01% | 918 |
|
|
2017
Q4 | $496K | Sell |
20,500
-700
| -3% | -$16.9K | 0.01% | 908 |
|
|
2017
Q3 | $455K | Buy |
21,200
+100
| +0.5% | +$2.15K | 0.01% | 919 |
|
|
2017
Q2 | $391K | Buy |
21,100
+5,300
| +34% | +$98.2K | 0.01% | 947 |
|
|
2017
Q1 | $354K | Sell |
15,800
-1,100
| -7% | -$24.6K | 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% | +$162K | 0.01% | 883 |
|
|
2016
Q1 | $313K | Hold |
11,200
| – | – | 0.01% | 936 |
|
|
2015
Q4 | $248K | Buy |
11,200
+100
| +0.9% | +$2.21K | 0.01% | 979 |
|
|
2015
Q3 | $256K | Buy |
11,100
+100
| +0.9% | +$2.31K | 0.01% | 983 |
|
|
2015
Q2 | $296K | Buy |
+11,000
| New | +$296K | 0.01% | 995 |
|