California Public Employees Retirement System’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $219M | Sell |
1,777,026
-77,888
| -4% | -$9.6M | 0.14% | 123 |
|
2025
Q1 | $161M | Sell |
1,854,914
-2,212,132
| -54% | -$192M | 0.11% | 166 |
|
2024
Q4 | $342M | Buy |
4,067,046
+150,255
| +4% | +$12.6M | 0.23% | 75 |
|
2024
Q3 | $406M | Buy |
3,916,791
+212,928
| +6% | +$22.1M | 0.28% | 67 |
|
2024
Q2 | $487M | Sell |
3,703,863
-82,447
| -2% | -$10.8M | 0.36% | 45 |
|
2024
Q1 | $446M | Sell |
3,786,310
-755,352
| -17% | -$89M | 0.31% | 65 |
|
2023
Q4 | $388M | Buy |
4,541,662
+2,523,267
| +125% | +$215M | 0.29% | 66 |
|
2023
Q3 | $137M | Sell |
2,018,395
-1,362
| -0.1% | -$92.7K | 0.12% | 166 |
|
2023
Q2 | $127M | Sell |
2,019,757
-193,910
| -9% | -$12.2M | 0.11% | 177 |
|
2023
Q1 | $134M | Sell |
2,213,667
-352,035
| -14% | -$21.2M | 0.12% | 168 |
|
2022
Q4 | $128M | Sell |
2,565,702
-577
| -0% | -$28.8K | 0.11% | 188 |
|
2022
Q3 | $129M | Buy |
2,566,279
+371,987
| +17% | +$18.6M | 0.12% | 166 |
|
2022
Q2 | $121M | Sell |
2,194,292
-116,784
| -5% | -$6.46M | 0.11% | 173 |
|
2022
Q1 | $180M | Sell |
2,311,076
-182,056
| -7% | -$14.2M | 0.14% | 152 |
|
2021
Q4 | $232M | Sell |
2,493,132
-96,990
| -4% | -$9.03M | 0.16% | 135 |
|
2021
Q3 | $184M | Buy |
2,590,122
+66,533
| +3% | +$4.72M | 0.14% | 153 |
|
2021
Q2 | $214M | Sell |
2,523,589
-41,007
| -2% | -$3.48M | 0.16% | 139 |
|
2021
Q1 | $226M | Sell |
2,564,596
-98,728
| -4% | -$8.71M | 0.17% | 129 |
|
2020
Q4 | $200M | Buy |
2,663,324
+100,881
| +4% | +$7.58M | 0.15% | 142 |
|
2020
Q3 | $120M | Buy |
2,562,443
+66,905
| +3% | +$3.14M | 0.11% | 191 |
|
2020
Q2 | $129M | Sell |
2,495,538
-27,964
| -1% | -$1.44M | 0.13% | 165 |
|
2020
Q1 | $106M | Sell |
2,523,502
-126,414
| -5% | -$5.32M | 0.13% | 163 |
|
2019
Q4 | $143M | Buy |
2,649,916
+163,079
| +7% | +$8.77M | 0.13% | 169 |
|
2019
Q3 | $107M | Buy |
2,486,837
+558,081
| +29% | +$23.9M | 0.11% | 217 |
|
2019
Q2 | $74.4M | Sell |
1,928,756
-142,075
| -7% | -$5.48M | 0.09% | 264 |
|
2019
Q1 | $85.6M | Sell |
2,070,831
-115,518
| -5% | -$4.77M | 0.11% | 210 |
|
2018
Q4 | $69.4M | Sell |
2,186,349
-159,056
| -7% | -$5.05M | 0.1% | 226 |
|
2018
Q3 | $106M | Buy |
2,345,405
+18,596
| +0.8% | +$841K | 0.14% | 153 |
|
2018
Q2 | $122M | Sell |
2,326,809
-22,308
| -0.9% | -$1.17M | 0.17% | 122 |
|
2018
Q1 | $122M | Sell |
2,349,117
-120,687
| -5% | -$6.29M | 0.17% | 116 |
|
2017
Q4 | $102M | Buy |
2,469,804
+44,762
| +2% | +$1.84M | 0.14% | 148 |
|
2017
Q3 | $95.4M | Buy |
2,425,042
+12,842
| +0.5% | +$505K | 0.14% | 148 |
|
2017
Q2 | $72M | Sell |
2,412,200
-134,400
| -5% | -$4.01M | 0.12% | 178 |
|
2017
Q1 | $73.6M | Sell |
2,546,600
-64,200
| -2% | -$1.86M | 0.12% | 172 |
|
2016
Q4 | $57.2M | Sell |
2,610,800
-11,800
| -0.4% | -$259K | 0.1% | 213 |
|
2016
Q3 | $46.6M | Sell |
2,622,600
-71,700
| -3% | -$1.27M | 0.08% | 262 |
|
2016
Q2 | $37.1M | Buy |
2,694,300
+71,500
| +3% | +$984K | 0.06% | 311 |
|
2016
Q1 | $27.5M | Buy |
2,622,800
+113,300
| +5% | +$1.19M | 0.04% | 421 |
|
2015
Q4 | $35.5M | Hold |
2,509,500
| – | – | 0.06% | 329 |
|
2015
Q3 | $37.6M | Sell |
2,509,500
-85,300
| -3% | -$1.28M | 0.06% | 310 |
|
2015
Q2 | $48.9M | Sell |
2,594,800
-402,504
| -13% | -$7.58M | 0.07% | 267 |
|
2015
Q1 | $88.9M | Hold |
2,997,304
| – | – | 0.12% | 166 |
|
2014
Q4 | $88.9M | Buy |
2,997,304
+12,530
| +0.4% | +$372K | 0.12% | 166 |
|
2014
Q3 | $102M | Buy |
2,984,774
+1,606
| +0.1% | +$55K | 0.14% | 146 |
|
2014
Q2 | $98.3M | Buy |
2,983,168
+221,610
| +8% | +$7.3M | 0.13% | 157 |
|
2014
Q1 | $61.3M | Sell |
2,761,558
-246,447
| -8% | -$5.47M | 0.09% | 217 |
|
2013
Q4 | $65.4M | Buy |
3,008,005
+101,614
| +3% | +$2.21M | 0.09% | 204 |
|
2013
Q3 | $50.8M | Buy |
2,906,391
+8,062
| +0.3% | +$141K | 0.09% | 211 |
|
2013
Q2 | $41.5M | Buy |
+2,898,329
| New | +$41.5M | 0.08% | 239 |
|