Municipal Employees' Retirement System of Michigan’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,840
| Closed | -$662K | – | 165 |
|
|
2020
Q2 | $662K | Sell |
12,840
-3,030
| -19% | -$156K | 0.02% | 174 |
|
|
2020
Q1 | $667K | Buy |
15,870
+230
| +1% | +$9.67K | 0.02% | 423 |
|
|
2019
Q4 | $841K | Sell |
15,640
-6,950
| -31% | -$374K | 0.03% | 506 |
|
|
2019
Q3 | $968K | Hold |
22,590
| – | – | 0.04% | 373 |
|
|
2019
Q2 | $871K | Buy |
22,590
+4,130
| +22% | +$159K | 0.06% | 434 |
|
|
2019
Q1 | $763K | Sell |
18,460
-15,980
| -46% | -$660K | 0.05% | 556 |
|
|
2018
Q4 | $1.09M | Buy |
+34,440
| New | +$1.09M | 0.06% | 351 |
|
|
2018
Q2 | $1.79M | Sell |
34,040
-1,780
| -5% | -$93.3K | 0.09% | 204 |
|
|
2018
Q1 | $1.87M | Buy |
35,820
+1,520
| +4% | +$79.3K | 0.09% | 231 |
|
|
2017
Q4 | $1.41M | Buy |
34,300
+5,520
| +19% | +$227K | 0.07% | 373 |
|
|
2017
Q3 | $1.13M | Sell |
28,780
-4,400
| -13% | -$173K | 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% | +$7.01K | 0.04% | 788 |
|
|
2016
Q3 | $584K | Buy |
32,860
+80
| +0.2% | +$1.42K | 0.03% | 866 |
|
|
2016
Q2 | $451K | Sell |
32,780
-2,400
| -7% | -$33K | 0.02% | 1004 |
|
|
2016
Q1 | $368K | Sell |
35,180
-520
| -1% | -$5.44K | 0.02% | 1053 |
|
|
2015
Q4 | $505K | Buy |
35,700
+210
| +0.6% | +$2.97K | 0.04% | 775 |
|
|
2015
Q3 | $532K | Buy |
35,490
+290
| +0.8% | +$4.35K | 0.04% | 703 |
|
|
2015
Q2 | $663K | Buy |
35,200
+3,400
| +11% | +$64K | 0.05% | 636 |
|
|
2015
Q1 | $863K | Sell |
31,800
-5,300
| -14% | -$144K | 0.07% | 456 |
|
|
2014
Q4 | $1.3M | Hold |
37,100
| – | – | 0.09% | 297 |
|
|
2014
Q3 | $1.27M | Buy |
37,100
+1,200
| +3% | +$41.1K | 0.1% | 256 |
|
|
2014
Q2 | $1.18M | Hold |
35,900
| – | – | 0.09% | 303 |
|
|
2014
Q1 | $849K | Buy |
35,900
+1,700
| +5% | +$40.2K | 0.07% | 428 |
|
|
2013
Q4 | $744K | Hold |
34,200
| – | – | 0.08% | 435 |
|
|
2013
Q3 | $597K | Buy |
+34,200
| New | +$597K | 0.08% | 362 |
|