MICHAELS COS INC

CUSIP: 59408Q106 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 80,200 Value ($000) $1,760 Avg Close Range
Q4 2020
Shares 82,279 Value ($000) $1,070 Avg Close Range
Q3 2020
Shares 223,000 Value ($000) $2,153 Avg Close Range
Q2 2020
Shares 298,057 Value ($000) $2,107 Avg Close Range
Q1 2020
Shares 246,200 Value ($000) $399 Avg Close Range
Q4 2019
Shares 288,795 Value ($000) $2,336 Avg Close Range
Q3 2019
Shares 298,250 Value ($000) $2,920 Avg Close Range
Q2 2019
Shares 320,000 Value ($000) $2,784 Avg Close Range
Q1 2019
Shares 366,300 Value ($000) $4,183 Avg Close Range
Q4 2018
Shares 395,200 Value ($000) $5,351 Avg Close Range
Q3 2018
Shares 388,900 Value ($000) $6,312 Avg Close Range
Q2 2018
Shares 232,000 Value ($000) $4,447 Avg Close Range
Q1 2018
Shares 260,200 Value ($000) $5,129 Avg Close Range
Q4 2017
Shares 268,200 Value ($000) $6,488 Avg Close Range
Q3 2017
Shares 271,500 Value ($000) $5,829 Avg Close Range
Q2 2017
Shares 494,692 Value ($000) $9,162 Avg Close Range
Q1 2017
Shares 429,093 Value ($000) $9,607 Avg Close Range
Q4 2016
Shares 418,592 Value ($000) $8,560 Avg Close Range
Q3 2016
Shares 343,606 Value ($000) $8,305 Avg Close Range
Q2 2016
Shares 306,441 Value ($000) $8,715 Avg Close Range
Q1 2016
Shares 149,517 Value ($000) $4,182 Avg Close Range
Q4 2015
Shares 143,800 Value ($000) $3,179 Avg Close Range
Q3 2015
Shares 143,800 Value ($000) $3,322 Avg Close Range
Q2 2015
Shares 76,977 Value ($000) $2,071 Avg Close Range
Q1 2015
Shares 78,900 Value ($000) $2,135 Avg Close Range
Q4 2014
Shares 342,450 Value ($000) $8,469 Avg Close Range