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

Virginia 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
2020 Q1	–	Sell	-25,600	Closed	-$207K	–	1218
2019 Q4	$207K	Hold	25,600	–	–	﹤0.01%	1098
2019 Q3	$251K	Buy	+25,600	New	+$191K	﹤0.01%	1048
2018 Q4	–	Sell	-31,600	Closed	-$513K	–	1152
2018 Q3	$513K	Hold	31,600	–	–	0.01%	901
2018 Q2	$606K	Buy	+31,600	New	+$601K	0.01%	849

Other funds holding MIK

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return

Virginia Retirement Systems's MIK Position: Q1 2020 in Review

Virginia Retirement Systems sold out of Michaels Stores, Inc (MIK) in Q1 2020, closing a stake of 25,600 shares — an estimated $207K sold.

Virginia Retirement Systems first reported a position in MIK in Q2 2018 and held it in 4 quarters. The position peaked at $606K in Q2 2018. 170 funds tracked by Wall St. Rank hold MIK as of Q1 2020.

Virginia Retirement Systems reported no remaining Michaels Stores, Inc position as of Q1 2020 after selling out during the quarter.
Virginia Retirement Systems sold 25,600 Michaels Stores, Inc shares in Q1 2020, an estimated $207K.
Virginia Retirement Systems first reported a position in Michaels Stores, Inc in Q2 2018 and held it in 4 quarters.
Virginia Retirement Systems's Michaels Stores, Inc position peaked at $606K in Q2 2018.
170 funds tracked by Wall St. Rank held Michaels Stores, Inc as of Q1 2020.

Based on Virginia Retirement Systems's 13F filing for Q1 2020, filed 12 May 2020.