Kentucky Retirement Systems’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 | $8.71M | Sell |
70,659
-4,630
| -6% | -$571K | 0.25% | 77 |
|
|
2025
Q1 | $6.54M | Sell |
75,289
-909
| -1% | -$79K | 0.2% | 100 |
|
|
2024
Q4 | $6.41M | Sell |
76,198
-1,050
| -1% | -$88.4K | 0.19% | 95 |
|
|
2024
Q3 | $8.01M | Sell |
77,248
-6,199
| -7% | -$643K | 0.24% | 81 |
|
|
2024
Q2 | $11M | Sell |
83,447
-387
| -0.5% | -$50.9K | 0.32% | 58 |
|
|
2024
Q1 | $9.88M | Sell |
83,834
-4,020
| -5% | -$474K | 0.3% | 66 |
|
|
2023
Q4 | $7.5M | Buy |
87,854
+991
| +1% | +$84.6K | 0.23% | 95 |
|
|
2023
Q3 | $5.91M | Sell |
86,863
-1,129
| -1% | -$76.8K | 0.21% | 103 |
|
|
2023
Q2 | $5.55M | Buy |
87,992
+1,716
| +2% | +$108K | 0.19% | 113 |
|
|
2023
Q1 | $5.21M | Sell |
86,276
-455
| -0.5% | -$27.5K | 0.19% | 114 |
|
|
2022
Q4 | $4.34M | Buy |
86,731
+379
| +0.4% | +$18.9K | 0.17% | 134 |
|
|
2022
Q3 | $4.33M | Buy |
86,352
+3,474
| +4% | +$174K | 0.18% | 119 |
|
|
2022
Q2 | $4.58M | Buy |
82,878
+11,503
| +16% | +$636K | 0.19% | 115 |
|
|
2022
Q1 | $5.56M | Buy |
71,375
+2,175
| +3% | +$169K | 0.23% | 91 |
|
|
2021
Q4 | $6.45M | Buy |
69,200
+4,504
| +7% | +$420K | 0.26% | 81 |
|
|
2021
Q3 | $4.59M | Sell |
64,696
-606
| -0.9% | -$43K | 0.22% | 98 |
|
|
2021
Q2 | $5.55M | Buy |
65,302
+1,083
| +2% | +$92K | 0.26% | 83 |
|
|
2021
Q1 | $5.67M | Sell |
64,219
-3,519
| -5% | -$310K | 0.28% | 81 |
|
|
2020
Q4 | $5.09M | Buy |
67,738
+2,931
| +5% | +$220K | 0.26% | 82 |
|
|
2020
Q3 | $3.04M | Buy |
64,807
+2,890
| +5% | +$136K | 0.19% | 121 |
|
|
2020
Q2 | $3.19M | Sell |
61,917
-13,690
| -18% | -$705K | 0.22% | 102 |
|
|
2020
Q1 | $3.18M | Buy |
75,607
+18,654
| +33% | +$785K | 0.22% | 106 |
|
|
2019
Q4 | $3.06M | Buy |
56,953
+392
| +0.7% | +$21.1K | 0.22% | 102 |
|
|
2019
Q3 | $2.42M | Buy |
56,561
+5,023
| +10% | +$215K | 0.19% | 121 |
|
|
2019
Q2 | $1.99M | Buy |
51,538
+2,525
| +5% | +$97.4K | 0.18% | 131 |
|
|
2019
Q1 | $2.03M | Buy |
49,013
+291
| +0.6% | +$12K | 0.2% | 116 |
|
|
2018
Q4 | $1.55M | Sell |
48,722
-668
| -1% | -$21.2K | 0.17% | 136 |
|
|
2018
Q3 | $2.23M | Buy |
49,390
+150
| +0.3% | +$6.79K | 0.21% | 111 |
|
|
2018
Q2 | $2.58M | Sell |
49,240
-11,106
| -18% | -$582K | 0.26% | 84 |
|
|
2018
Q1 | $3.15M | Sell |
60,346
-10,772
| -15% | -$562K | 0.27% | 89 |
|
|
2017
Q4 | $2.92M | Buy |
71,118
+7,265
| +11% | +$299K | 0.21% | 121 |
|
|
2017
Q3 | $2.51M | Sell |
63,853
-2,811
| -4% | -$111K | 0.19% | 124 |
|
|
2017
Q2 | $1.99M | Buy |
66,664
+205
| +0.3% | +$6.12K | 0.15% | 166 |
|
|
2017
Q1 | $1.92M | Sell |
66,459
-9,120
| -12% | -$264K | 0.15% | 162 |
|
|
2016
Q4 | $1.66M | Sell |
75,579
-3,783
| -5% | -$82.9K | 0.12% | 207 |
|
|
2016
Q3 | $1.41M | Sell |
79,362
-8,826
| -10% | -$157K | 0.09% | 257 |
|
|
2016
Q2 | $1.21M | Sell |
88,188
-7,124
| -7% | -$98K | 0.08% | 291 |
|
|
2016
Q1 | $998K | Buy |
95,312
+12,844
| +16% | +$134K | 0.06% | 348 |
|
|
2015
Q4 | $1.17M | Buy |
82,468
+8,607
| +12% | +$122K | 0.09% | 269 |
|
|
2015
Q3 | $1.11M | Buy |
73,861
+1,170
| +2% | +$17.5K | 0.1% | 245 |
|
|
2015
Q2 | $1.37M | Buy |
72,691
+180
| +0.2% | +$3.39K | 0.11% | 217 |
|
|
2015
Q1 | $1.97M | Sell |
72,511
-7,286
| -9% | -$198K | 0.16% | 157 |
|
|
2014
Q4 | $2.79M | Sell |
79,797
-3,509
| -4% | -$123K | 0.21% | 120 |
|
|
2014
Q3 | $2.85M | Buy |
+83,306
| New | +$2.85M | 0.21% | 120 |
|
|
2014
Q1 | $2.08M | Buy |
87,939
+1,096
| +1% | +$25.9K | 0.15% | 167 |
|
|
2013
Q4 | $1.89M | Buy |
86,843
+585
| +0.7% | +$12.7K | 0.14% | 178 |
|
|
2013
Q3 | $1.51M | Buy |
+86,258
| New | +$1.51M | 0.12% | 198 |
|