Kentucky Retirement Systems Insurance Trust Fund’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 | $3.7M | Sell |
29,989
-2,079
| -6% | -$256K | 0.26% | 77 |
|
|
2025
Q1 | $2.79M | Sell |
32,068
-5,181
| -14% | -$450K | 0.2% | 100 |
|
|
2024
Q4 | $811K | Buy |
37,249
+4,419
| +13% | +$96.2K | 0.14% | 178 |
|
|
2024
Q3 | $3.4M | Sell |
32,830
-2,887
| -8% | -$299K | 0.24% | 81 |
|
|
2024
Q2 | $4.7M | Sell |
35,717
-713
| -2% | -$93.8K | 0.32% | 58 |
|
|
2024
Q1 | $4.29M | Sell |
36,430
-2,688
| -7% | -$317K | 0.3% | 66 |
|
|
2023
Q4 | $3.34M | Buy |
39,118
+336
| +0.9% | +$28.7K | 0.23% | 95 |
|
|
2023
Q3 | $2.64M | Sell |
38,782
-504
| -1% | -$34.3K | 0.21% | 103 |
|
|
2023
Q2 | $2.48M | Buy |
39,286
+459
| +1% | +$29K | 0.19% | 113 |
|
|
2023
Q1 | $2.34M | Sell |
38,827
-706
| -2% | -$42.6K | 0.19% | 114 |
|
|
2022
Q4 | $1.98M | Hold |
39,533
| – | – | 0.17% | 134 |
|
|
2022
Q3 | $1.98M | Buy |
39,533
+1,382
| +4% | +$69.3K | 0.18% | 119 |
|
|
2022
Q2 | $2.11M | Buy |
38,151
+5,099
| +15% | +$282K | 0.19% | 115 |
|
|
2022
Q1 | $2.57M | Buy |
33,052
+2,750
| +9% | +$214K | 0.23% | 91 |
|
|
2021
Q4 | $2.82M | Buy |
30,302
+1,385
| +5% | +$129K | 0.26% | 81 |
|
|
2021
Q3 | $2.05M | Sell |
28,917
-270
| -0.9% | -$19.2K | 0.22% | 98 |
|
|
2021
Q2 | $2.48M | Sell |
29,187
-311
| -1% | -$26.4K | 0.26% | 83 |
|
|
2021
Q1 | $2.6M | Sell |
29,498
-1,433
| -5% | -$126K | 0.28% | 81 |
|
|
2020
Q4 | $2.33M | Buy |
30,931
+1,804
| +6% | +$136K | 0.26% | 82 |
|
|
2020
Q3 | $1.37M | Buy |
29,127
+1,773
| +6% | +$83.3K | 0.19% | 121 |
|
|
2020
Q2 | $1.41M | Sell |
27,354
-6,204
| -18% | -$320K | 0.23% | 102 |
|
|
2020
Q1 | $1.41M | Buy |
33,558
+7,336
| +28% | +$308K | 0.22% | 106 |
|
|
2019
Q4 | $1.41M | Buy |
26,222
+181
| +0.7% | +$9.73K | 0.23% | 102 |
|
|
2019
Q3 | $1.12M | Buy |
26,041
+2,962
| +13% | +$127K | 0.2% | 120 |
|
|
2019
Q2 | $891K | Buy |
23,079
+791
| +4% | +$30.5K | 0.18% | 131 |
|
|
2019
Q1 | $921K | Buy |
22,288
+132
| +0.6% | +$5.46K | 0.2% | 116 |
|
|
2018
Q4 | $703K | Buy |
22,156
+247
| +1% | +$7.84K | 0.18% | 136 |
|
|
2018
Q3 | $991K | Buy |
21,909
+67
| +0.3% | +$3.03K | 0.22% | 111 |
|
|
2018
Q2 | $1.15M | Sell |
21,842
-4,630
| -17% | -$243K | 0.27% | 84 |
|
|
2018
Q1 | $1.38M | Sell |
26,472
-4,155
| -14% | -$217K | 0.27% | 89 |
|
|
2017
Q4 | $1.26M | Buy |
30,627
+3,129
| +11% | +$129K | 0.21% | 121 |
|
|
2017
Q3 | $1.08M | Sell |
27,498
-982
| -3% | -$38.6K | 0.19% | 124 |
|
|
2017
Q2 | $850K | Buy |
28,480
+451
| +2% | +$13.5K | 0.15% | 166 |
|
|
2017
Q1 | $810K | Sell |
28,029
-5,692
| -17% | -$164K | 0.15% | 162 |
|
|
2016
Q4 | $739K | Buy |
33,721
+118
| +0.4% | +$2.59K | 0.12% | 207 |
|
|
2016
Q3 | $597K | Sell |
33,603
-8,270
| -20% | -$147K | 0.09% | 257 |
|
|
2016
Q2 | $576K | Sell |
41,873
-5,072
| -11% | -$69.8K | 0.08% | 291 |
|
|
2016
Q1 | $492K | Buy |
46,945
+6,278
| +15% | +$65.8K | 0.06% | 348 |
|
|
2015
Q4 | $576K | Buy |
40,667
+4,701
| +13% | +$66.6K | 0.09% | 269 |
|
|
2015
Q3 | $539K | Buy |
35,966
+823
| +2% | +$12.3K | 0.1% | 245 |
|
|
2015
Q2 | $662K | Buy |
35,143
+507
| +1% | +$9.55K | 0.11% | 217 |
|
|
2015
Q1 | $940K | Sell |
34,636
-3,509
| -9% | -$95.2K | 0.16% | 157 |
|
|
2014
Q4 | $1.34M | Buy |
38,145
+896
| +2% | +$31.4K | 0.21% | 120 |
|
|
2014
Q3 | $811K | Sell |
37,249
-441
| -1% | -$9.6K | 0.14% | 178 |
|
|
2014
Q2 | $1.24M | Buy |
37,690
+1,114
| +3% | +$36.7K | 0.2% | 126 |
|
|
2014
Q1 | $865K | Sell |
36,576
-673
| -2% | -$15.9K | 0.15% | 167 |
|
|
2013
Q4 | $811K | Buy |
37,249
+250
| +0.7% | +$5.44K | 0.14% | 178 |
|
|
2013
Q3 | $646K | Buy |
+36,999
| New | +$646K | 0.12% | 198 |
|