Commonwealth of Pennsylvania Public School 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 | $33.8M | Buy |
274,091
+19,294
| +8% | +$2.38M | 0.18% | 117 |
|
|
2025
Q1 | $22.1M | Buy |
254,797
+19,045
| +8% | +$1.65M | 0.13% | 146 |
|
|
2024
Q4 | $19.8M | Sell |
235,752
-5,632
| -2% | -$474K | 0.12% | 147 |
|
|
2024
Q3 | $25M | Sell |
241,384
-1,850
| -0.8% | -$192K | 0.16% | 124 |
|
|
2024
Q2 | $32M | Buy |
243,234
+894
| +0.4% | +$118K | 0.21% | 97 |
|
|
2024
Q1 | $28.6M | Buy |
242,340
+1,885
| +0.8% | +$222K | 0.2% | 104 |
|
|
2023
Q4 | $20.5M | Buy |
240,455
+20,225
| +9% | +$1.73M | 0.15% | 139 |
|
|
2023
Q3 | $15M | Buy |
220,230
+29,364
| +15% | +$2M | 0.12% | 152 |
|
|
2023
Q2 | $12M | Buy |
190,866
+5,884
| +3% | +$371K | 0.09% | 161 |
|
|
2023
Q1 | $11.2M | Buy |
184,982
+1,213
| +0.7% | +$73.2K | 0.1% | 162 |
|
|
2022
Q4 | $9.19M | Buy |
183,769
+22,413
| +14% | +$1.12M | 0.08% | 185 |
|
|
2022
Q3 | $8.08M | Sell |
161,356
-1,231
| -0.8% | -$61.7K | 0.08% | 168 |
|
|
2022
Q2 | $8.99M | Buy |
162,587
+12,758
| +9% | +$705K | 0.1% | 167 |
|
|
2022
Q1 | $11.7M | Buy |
149,829
+9,422
| +7% | +$734K | 0.12% | 150 |
|
|
2021
Q4 | $13.1M | Sell |
140,407
-669
| -0.5% | -$62.3K | 0.14% | 135 |
|
|
2021
Q3 | $10M | Buy |
141,076
+575
| +0.4% | +$40.8K | 0.12% | 163 |
|
|
2021
Q2 | $11.9M | Buy |
140,501
+592
| +0.4% | +$50.3K | 0.13% | 142 |
|
|
2021
Q1 | $12.3M | Buy |
139,909
+810
| +0.6% | +$71.4K | 0.15% | 122 |
|
|
2020
Q4 | $10.5M | Buy |
139,099
+36,160
| +35% | +$2.72M | 0.15% | 119 |
|
|
2020
Q3 | $4.83M | Buy |
102,939
+39,343
| +62% | +$1.85M | 0.09% | 184 |
|
|
2020
Q2 | $3.28M | Sell |
63,596
-7,131
| -10% | -$367K | 0.06% | 186 |
|
|
2020
Q1 | $2.98M | Sell |
70,727
-563
| -0.8% | -$23.7K | 0.07% | 178 |
|
|
2019
Q4 | $3.83M | Buy |
71,290
+559
| +0.8% | +$30.1K | 0.07% | 188 |
|
|
2019
Q3 | $3.03M | Buy |
70,731
+5,761
| +9% | +$247K | 0.05% | 208 |
|
|
2019
Q2 | $2.51M | Sell |
64,970
-569
| -0.9% | -$22K | 0.04% | 229 |
|
|
2019
Q1 | $2.71M | Buy |
65,539
+4,433
| +7% | +$183K | 0.05% | 216 |
|
|
2018
Q4 | $1.94M | Sell |
61,106
-34,069
| -36% | -$1.08M | 0.04% | 253 |
|
|
2018
Q3 | $4.31M | Sell |
95,175
-26,231
| -22% | -$1.19M | 0.06% | 217 |
|
|
2018
Q2 | $6.37M | Buy |
121,406
+17,937
| +17% | +$941K | 0.09% | 179 |
|
|
2018
Q1 | $5.4M | Buy |
103,469
+313
| +0.3% | +$16.3K | 0.07% | 205 |
|
|
2017
Q4 | $4.24M | Buy |
103,156
+12,553
| +14% | +$516K | 0.06% | 242 |
|
|
2017
Q3 | $3.56M | Buy |
90,603
+13,343
| +17% | +$525K | 0.05% | 256 |
|
|
2017
Q2 | $2.31M | Buy |
77,260
+367
| +0.5% | +$11K | 0.04% | 331 |
|
|
2017
Q1 | $2.22M | Buy |
76,893
+17,723
| +30% | +$512K | 0.04% | 322 |
|
|
2016
Q4 | $1.3M | Sell |
59,170
-136
| -0.2% | -$2.98K | 0.02% | 400 |
|
|
2016
Q3 | $1.05M | Sell |
59,306
-23,727
| -29% | -$422K | 0.02% | 467 |
|
|
2016
Q2 | $1.14M | Buy |
83,033
+6,045
| +8% | +$83.2K | 0.02% | 528 |
|
|
2016
Q1 | $806K | Buy |
76,988
+6,050
| +9% | +$63.3K | 0.02% | 640 |
|
|
2015
Q4 | $1M | Buy |
70,938
+1,777
| +3% | +$25.2K | 0.02% | 612 |
|
|
2015
Q3 | $1.04M | Sell |
69,161
-51,814
| -43% | -$776K | 0.02% | 569 |
|
|
2015
Q2 | $2.28M | Sell |
120,975
-2,615
| -2% | -$49.3K | 0.04% | 389 |
|
|
2015
Q1 | $3.35M | Sell |
123,590
-72,275
| -37% | -$1.96M | 0.06% | 285 |
|
|
2014
Q4 | $6.86M | Sell |
195,865
-522
| -0.3% | -$18.3K | 0.1% | 223 |
|
|
2014
Q3 | $6.73M | Buy |
196,387
+344
| +0.2% | +$11.8K | 0.1% | 225 |
|
|
2014
Q2 | $6.46M | Sell |
196,043
-7,211
| -4% | -$238K | 0.09% | 227 |
|
|
2014
Q1 | $4.81M | Buy |
203,254
+2,489
| +1% | +$58.9K | 0.07% | 288 |
|
|
2013
Q4 | $4.37M | Sell |
200,765
-11,322
| -5% | -$246K | 0.07% | 306 |
|
|
2013
Q3 | $3.71M | Buy |
212,087
+2,336
| +1% | +$40.8K | 0.06% | 342 |
|
|
2013
Q2 | $3.01M | Buy |
+209,751
| New | +$3.01M | 0.05% | 388 |
|