IBM Retirement Fund’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,879
| Closed | -$1.39M | – | 315 |
|
|
2022
Q1 | $1.39M | Sell |
17,879
-780
| -4% | -$66.5K | 0.2% | 92 |
|
|
2021
Q4 | $1.74M | Sell |
18,659
-13,030
| -41% | -$1.02M | 0.22% | 83 |
|
|
2021
Q3 | $2.25M | Buy |
31,689
+80
| +0.3% | +$6.01K | 0.18% | 100 |
|
|
2021
Q2 | $2.69M | Sell |
31,609
-6,322
| -17% | -$534K | 0.21% | 84 |
|
|
2021
Q1 | $3.35M | Sell |
37,931
-3,375
| -8% | -$286K | 0.24% | 76 |
|
|
2020
Q4 | $3.1M | Buy |
41,306
+2,907
| +8% | +$175K | 0.21% | 83 |
|
|
2020
Q3 | $1.8M | Buy |
38,399
+10,164
| +36% | +$492K | 0.16% | 119 |
|
|
2020
Q2 | $1.46M | Sell |
28,235
-132
| -0.5% | -$6.22K | 0.19% | 100 |
|
|
2020
Q1 | $1.19M | Buy |
28,367
+9,846
| +53% | +$512K | 0.22% | 104 |
|
|
2019
Q4 | $996K | Sell |
18,521
-683
| -4% | -$32.6K | 0.18% | 101 |
|
|
2019
Q3 | $823K | Sell |
19,204
-200
| -1% | -$9.04K | 0.15% | 124 |
|
|
2019
Q2 | $749K | Buy |
19,404
+57
| +0.3% | +$2.17K | 0.14% | 135 |
|
|
2019
Q1 | $800K | Sell |
19,347
-120
| -0.6% | -$4.64K | 0.16% | 120 |
|
|
2018
Q4 | $618K | Sell |
19,467
-1,702
| -8% | -$64.5K | 0.14% | 134 |
|
|
2018
Q3 | $957K | Sell |
21,169
-3,260
| -13% | -$164K | 0.22% | 101 |
|
|
2018
Q2 | $1.28M | Sell |
24,429
-1,851
| -7% | -$100K | 0.27% | 84 |
|
|
2018
Q1 | $1.37M | Sell |
26,280
-1,031
| -4% | -$49.4K | 0.25% | 93 |
|
|
2017
Q4 | $1.23M | Buy |
27,311
+1,601
| +6% | +$69K | 0.21% | 125 |
|
|
2017
Q3 | $1.11M | Hold |
25,710
| – | – | 0.2% | 127 |
|
|
2017
Q2 | $857K | Buy |
25,710
+14,166
| +123% | +$415K | 0.16% | 166 |
|
|
2017
Q1 | $445K | Sell |
11,544
-85,513
| -88% | -$2.09M | 0.13% | 173 |
|
|
2016
Q4 | $2.23M | Sell |
97,057
-504
| -0.5% | -$9.47K | 0.09% | 211 |
|
|
2016
Q3 | $1.74M | Sell |
97,561
-38,366
| -28% | -$585K | 0.09% | 248 |
|
|
2016
Q2 | $1.93M | Sell |
135,927
-4,609
| -3% | -$52.4K | 0.07% | 281 |
|
|
2016
Q1 | $1.51M | Sell |
140,536
-122,119
| -46% | -$1.36M | 0.06% | 340 |
|
|
2015
Q4 | $3.72M | Sell |
262,655
-1,325
| -0.5% | -$21.2K | 0.07% | 287 |
|
|
2015
Q3 | $4.03M | Sell |
263,980
-264
| -0.1% | -$4.54K | 0.09% | 245 |
|
|
2015
Q2 | $4.98M | Buy |
264,244
+624
| +0.2% | +$16.6K | 0.09% | 222 |
|
|
2015
Q1 | $7.15M | Sell |
263,620
-384
| -0.1% | -$11.5K | 0.13% | 166 |
|
|
2014
Q4 | $9.24M | Sell |
264,004
-1,236
| -0.5% | -$40.9K | 0.17% | 123 |
|
|
2014
Q3 | $9.09M | Sell |
265,240
-8,064
| -3% | -$261K | 0.18% | 122 |
|
|
2014
Q2 | $8.95M | Buy |
273,304
+7,445
| +3% | +$203K | 0.17% | 131 |
|
|
2014
Q1 | $6.28M | Sell |
265,859
-146,301
| -35% | -$3.48M | 0.12% | 177 |
|
|
2013
Q4 | $8.97M | Sell |
412,160
-14,472
| -3% | -$281K | 0.12% | 186 |
|
|
2013
Q3 | $7.46M | Sell |
426,632
-62,057
| -13% | -$900K | 0.1% | 209 |
|
|
2013
Q2 | $7M | Buy |
+488,689
| New | +$5.42M | 0.09% | 248 |
|
Other funds holding MU
IBM Retirement Fund's MU Position: Q2 2022 in Review
IBM Retirement Fund sold out of Micron Technology (MU) in Q2 2022, closing a stake of 17,879 shares — an estimated $1.39M sold.
IBM Retirement Fund first reported a position in MU in Q2 2013 and held it in 36 quarters. The position peaked at $9.24M in Q4 2014. 1,300 funds tracked by Wall St. Rank hold MU as of Q2 2022.
- IBM Retirement Fund reported no remaining Micron Technology position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 17,879 Micron Technology shares in Q2 2022, an estimated $1.39M.
- IBM Retirement Fund first reported a position in Micron Technology in Q2 2013 and held it in 36 quarters.
- IBM Retirement Fund's Micron Technology position peaked at $9.24M in Q4 2014.
- 1,300 funds tracked by Wall St. Rank held Micron Technology as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.