Alaska Permanent Fund’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $1.81M | Hold |
36,200
| – | – | 0.03% | 264 |
|
2022
Q3 | $1.81M | Hold |
36,200
| – | – | 0.03% | 236 |
|
2022
Q2 | $2M | Buy |
36,200
+5,700
| +19% | +$315K | 0.03% | 249 |
|
2022
Q1 | $2.38M | Hold |
30,500
| – | – | 0.04% | 136 |
|
2021
Q4 | $2.51M | Hold |
30,500
| – | – | 0.05% | 122 |
|
2021
Q3 | $2.17M | Hold |
30,500
| – | – | 0.04% | 182 |
|
2021
Q2 | $2.59M | Sell |
30,500
-15,000
| -33% | -$1.27M | 0.05% | 63 |
|
2021
Q1 | $4.01M | Hold |
45,500
| – | – | 0.07% | 63 |
|
2020
Q4 | $3.42M | Hold |
45,500
| – | – | 0.06% | 50 |
|
2020
Q3 | $2.14M | Buy |
+45,500
| New | +$2.14M | 0.03% | 159 |
|