MICHAELS COS INC

CUSIP: 59408Q106 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q1 2021
Shares 29,936 Value ($000) $657 Avg Close — Range —
Q4 2020
Shares 29,336 Value ($000) $382 Avg Close — Range —
Q3 2020
Shares 29,800 Value ($000) $288 Avg Close — Range —
Q2 2020
Shares 32,000 Value ($000) $226 Avg Close — Range —
Q1 2020
Shares 32,000 Value ($000) $52 Avg Close — Range —
Q4 2019
Shares 32,000 Value ($000) $259 Avg Close — Range —
Q2 2019
Shares 36,402 Value ($000) $317 Avg Close — Range —
Q1 2019
Shares 35,888 Value ($000) $410 Avg Close — Range —
Q4 2018
Shares 38,841 Value ($000) $526 Avg Close — Range —
Q3 2018
Shares 43,512 Value ($000) $706 Avg Close — Range —
Q2 2018
Shares 42,964 Value ($000) $824 Avg Close — Range —
Q1 2018
Shares 41,718 Value ($000) $822 Avg Close — Range —
Q4 2017
Shares 40,997 Value ($000) $880 Avg Close — Range —
Q3 2017
Shares 40,997 Value ($000) $880 Avg Close — Range —
Q2 2017
Shares 39,006 Value ($000) $722 Avg Close — Range —