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Municipal Employees' Retirement System of Michigan’s Micron Technology MU Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio MU Stock Details MU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-12,840
Closed -$662K – 163
2020
Q2 		$662K Sell
12,840
-3,030
-19% -$143K 0.02% 174
2020
Q1 		$667K Buy
15,870
+230
+1% +$12K 0.02% 423
2019
Q4 		$841K Sell
15,640
-6,950
-31% -$332K 0.03% 506
2019
Q3 		$968K Hold
22,590
– – 0.04% 373
2019
Q2 		$871K Buy
22,590
+4,130
+22% +$157K 0.06% 434
2019
Q1 		$763K Sell
18,460
-15,980
-46% -$617K 0.05% 556
2018
Q4 		$1.09M Buy
+34,440
New +$1.31M 0.06% 351
2018
Q2 		$1.78M Sell
34,040
-1,780
-5% -$96.3K 0.09% 204
2018
Q1 		$1.87M Buy
35,820
+1,520
+4% +$72.8K 0.09% 231
2017
Q4 		$1.41M Buy
34,300
+5,520
+19% +$238K 0.07% 373
2017
Q3 		$1.13M Sell
28,780
-4,400
-13% -$139K 0.06% 501
2017
Q2 		$991K Hold
33,180
– – 0.05% 622
2017
Q1 		$959K Hold
33,180
– – 0.05% 661
2016
Q4 		$727K Buy
33,180
+320
+1% +$6.01K 0.04% 788
2016
Q3 		$584K Buy
32,860
+80
+0.2% +$1.22K 0.03% 866
2016
Q2 		$451K Sell
32,780
-2,400
-7% -$27.3K 0.02% 1004
2016
Q1 		$368K Sell
35,180
-520
-1% -$5.81K 0.02% 1053
2015
Q4 		$505K Buy
35,700
+210
+0.6% +$3.36K 0.04% 775
2015
Q3 		$532K Buy
35,490
+290
+0.8% +$4.99K 0.04% 703
2015
Q2 		$663K Buy
35,200
+3,400
+11% +$90.6K 0.05% 636
2015
Q1 		$863K Sell
31,800
-5,300
-14% -$158K 0.07% 456
2014
Q4 		$1.3M Hold
37,100
– – 0.09% 297
2014
Q3 		$1.27M Buy
37,100
+1,200
+3% +$38.9K 0.1% 256
2014
Q2 		$1.18M Hold
35,900
– – 0.09% 303
2014
Q1 		$849K Buy
35,900
+1,700
+5% +$40.4K 0.07% 428
2013
Q4 		$744K Hold
34,200
– – 0.08% 435
2013
Q3 		$597K Buy
+34,200
New +$496K 0.08% 362

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's MU Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Micron Technology (MU) in Q3 2020, closing a stake of 12,840 shares — an estimated $662K sold.

Municipal Employees' Retirement System of Michigan first reported a position in MU in Q3 2013 and held it in 27 quarters. The position peaked at $1.87M in Q1 2018. 984 funds tracked by Wall St. Rank hold MU as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Micron Technology position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 12,840 Micron Technology shares in Q3 2020, an estimated $662K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Micron Technology in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Micron Technology position peaked at $1.87M in Q1 2018.
  • 984 funds tracked by Wall St. Rank held Micron Technology as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.