ERSOT
Employees Retirement System of Texas’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.1M | Sell |
504,144
-13,900
| -3% | -$1.71M | 0.51% | 55 |
|
|
2025
Q1 | $45M | Sell |
518,044
-22,550
| -4% | -$1.96M | 0.41% | 82 |
|
|
2024
Q4 | $45.5M | Hold |
540,594
| – | – | 0.39% | 85 |
|
|
2024
Q3 | $56.1M | Hold |
540,594
| – | – | 0.49% | 67 |
|
|
2024
Q2 | $71.1M | Sell |
540,594
-141,081
| -21% | -$18.6M | 0.67% | 40 |
|
|
2024
Q1 | $80.4M | Sell |
681,675
-115,579
| -14% | -$13.6M | 0.88% | 27 |
|
|
2023
Q4 | $68M | Sell |
797,254
-14,836
| -2% | -$1.27M | 0.8% | 32 |
|
|
2023
Q3 | $55.2M | Buy |
812,090
+65,290
| +9% | +$4.44M | 0.82% | 28 |
|
|
2023
Q2 | $47.1M | Buy |
746,800
+79,717
| +12% | +$5.03M | 0.65% | 50 |
|
|
2023
Q1 | $40.3M | Buy |
667,083
+233,533
| +54% | +$14.1M | 0.59% | 49 |
|
|
2022
Q4 | $21.7M | Hold |
433,550
| – | – | 0.32% | 101 |
|
|
2022
Q3 | $21.7M | Buy |
433,550
+52,810
| +14% | +$2.65M | 0.33% | 94 |
|
|
2022
Q2 | $21M | Hold |
380,740
| – | – | 0.3% | 85 |
|
|
2022
Q1 | $29.7M | Buy |
380,740
+36,700
| +11% | +$2.86M | 0.35% | 59 |
|
|
2021
Q4 | $32M | Sell |
344,040
-13,860
| -4% | -$1.29M | 0.36% | 65 |
|
|
2021
Q3 | $25.4M | Buy |
357,900
+64,100
| +22% | +$4.55M | 0.3% | 80 |
|
|
2021
Q2 | $25M | Hold |
293,800
| – | – | 0.3% | 83 |
|
|
2021
Q1 | $25.9M | Sell |
293,800
-81,000
| -22% | -$7.14M | 0.33% | 69 |
|
|
2020
Q4 | $28.2M | Sell |
374,800
-30,000
| -7% | -$2.26M | 0.45% | 49 |
|
|
2020
Q3 | $19M | Buy |
404,800
+24,000
| +6% | +$1.13M | 0.28% | 82 |
|
|
2020
Q2 | $19.6M | Buy |
380,800
+102,000
| +37% | +$5.26M | 0.3% | 73 |
|
|
2020
Q1 | $11.7M | Buy |
278,800
+118,000
| +73% | +$4.96M | 0.22% | 111 |
|
|
2019
Q4 | $8.65M | Hold |
160,800
| – | – | 0.13% | 182 |
|
|
2019
Q3 | $6.89M | Sell |
160,800
-130,900
| -45% | -$5.61M | 0.11% | 222 |
|
|
2019
Q2 | $11.3M | Sell |
291,700
-31,000
| -10% | -$1.2M | 0.17% | 142 |
|
|
2019
Q1 | $13.3M | Sell |
322,700
-66,000
| -17% | -$2.73M | 0.2% | 114 |
|
|
2018
Q4 | $12.3M | Sell |
388,700
-49,200
| -11% | -$1.56M | 0.2% | 113 |
|
|
2018
Q3 | $19.8M | Sell |
437,900
-7,000
| -2% | -$317K | 0.26% | 77 |
|
|
2018
Q2 | $23.3M | Sell |
444,900
-57,800
| -11% | -$3.03M | 0.31% | 67 |
|
|
2018
Q1 | $26.2M | Sell |
502,700
-3,800
| -0.8% | -$198K | 0.35% | 54 |
|
|
2017
Q4 | $20.8M | Sell |
506,500
-301,200
| -37% | -$12.4M | 0.26% | 76 |
|
|
2017
Q3 | $31.8M | Sell |
807,700
-59,000
| -7% | -$2.32M | 0.42% | 43 |
|
|
2017
Q2 | $25.9M | Sell |
866,700
-60,000
| -6% | -$1.79M | 0.35% | 51 |
|
|
2017
Q1 | $26.8M | Sell |
926,700
-109,000
| -11% | -$3.15M | 0.37% | 46 |
|
|
2016
Q4 | $22.7M | Sell |
1,035,700
-322,700
| -24% | -$7.07M | 0.31% | 63 |
|
|
2016
Q3 | $24.2M | Hold |
1,358,400
| – | – | 0.33% | 62 |
|
|
2016
Q2 | $18.7M | Buy |
1,358,400
+18,700
| +1% | +$257K | 0.26% | 96 |
|
|
2016
Q1 | $14M | Hold |
1,339,700
| – | – | 0.19% | 118 |
|
|
2015
Q4 | $19M | Sell |
1,339,700
-57,100
| -4% | -$809K | 0.26% | 88 |
|
|
2015
Q3 | $20.9M | Hold |
1,396,800
| – | – | 0.3% | 71 |
|
|
2015
Q2 | $26.3M | Buy |
1,396,800
+562,000
| +67% | +$10.6M | 0.35% | 61 |
|
|
2015
Q1 | $22.6M | Sell |
834,800
-4,000
| -0.5% | -$109K | 0.29% | 74 |
|
|
2014
Q4 | $29.4M | Buy |
838,800
+12,800
| +2% | +$448K | 0.37% | 60 |
|
|
2014
Q3 | $28.3M | Sell |
826,000
-12,675
| -2% | -$434K | 0.37% | 58 |
|
|
2014
Q2 | $27.6M | Buy |
838,675
+12,975
| +2% | +$428K | 0.36% | 58 |
|
|
2014
Q1 | $19.5M | Sell |
825,700
-39,000
| -5% | -$923K | 0.26% | 88 |
|
|
2013
Q4 | $18.8M | Sell |
864,700
-148,080
| -15% | -$3.22M | 0.24% | 90 |
|
|
2013
Q3 | $17.7M | Sell |
1,012,780
-104,420
| -9% | -$1.82M | 0.22% | 96 |
|
|
2013
Q2 | $16M | Buy |
+1,117,200
| New | +$16M | 0.19% | 97 |
|