New Mexico Educational Retirement Board’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 | $6.38M | Hold |
51,775
| – | – | 0.21% | 76 |
|
2025
Q1 | $4.5M | Sell |
51,775
-1,100
| -2% | -$95.6K | 0.16% | 100 |
|
2024
Q4 | $4.45M | Sell |
52,875
-1,300
| -2% | -$109K | 0.15% | 99 |
|
2024
Q3 | $5.62M | Sell |
54,175
-1,100
| -2% | -$114K | 0.19% | 82 |
|
2024
Q2 | $7.27M | Hold |
55,275
| – | – | 0.25% | 60 |
|
2024
Q1 | $6.52M | Sell |
55,275
-1,700
| -3% | -$200K | 0.23% | 67 |
|
2023
Q4 | $4.86M | Hold |
56,975
| – | – | 0.19% | 97 |
|
2023
Q3 | $3.88M | Buy |
56,975
+4,000
| +8% | +$272K | 0.17% | 104 |
|
2023
Q2 | $3.34M | Buy |
52,975
+2,700
| +5% | +$170K | 0.15% | 115 |
|
2023
Q1 | $3.03M | Sell |
50,275
-1,600
| -3% | -$96.6K | 0.15% | 114 |
|
2022
Q4 | $2.59M | Sell |
51,875
-5,200
| -9% | -$260K | 0.14% | 136 |
|
2022
Q3 | $2.86M | Sell |
57,075
-5,000
| -8% | -$250K | 0.16% | 118 |
|
2022
Q2 | $3.43M | Sell |
62,075
-3,000
| -5% | -$166K | 0.17% | 115 |
|
2022
Q1 | $5.07M | Sell |
65,075
-3,700
| -5% | -$288K | 0.19% | 91 |
|
2021
Q4 | $6.41M | Sell |
68,775
-4,600
| -6% | -$428K | 0.21% | 82 |
|
2021
Q3 | $5.21M | Sell |
73,375
-1,200
| -2% | -$85.2K | 0.18% | 99 |
|
2021
Q2 | $6.34M | Buy |
74,575
+4,100
| +6% | +$348K | 0.22% | 83 |
|
2021
Q1 | $6.22M | Hold |
70,475
| – | – | 0.25% | 75 |
|
2020
Q4 | $5.3M | Sell |
70,475
-900
| -1% | -$67.7K | 0.22% | 81 |
|
2020
Q3 | $3.35M | Sell |
71,375
-3,100
| -4% | -$146K | 0.16% | 121 |
|
2020
Q2 | $3.84M | Buy |
74,475
+4,800
| +7% | +$247K | 0.18% | 102 |
|
2020
Q1 | $2.93M | Sell |
69,675
-15,750
| -18% | -$663K | 0.18% | 107 |
|
2019
Q4 | $4.59M | Hold |
85,425
| – | – | 0.19% | 102 |
|
2019
Q3 | $3.66M | Sell |
85,425
-6,400
| -7% | -$274K | 0.17% | 121 |
|
2019
Q2 | $3.54M | Sell |
91,825
-1,600
| -2% | -$61.8K | 0.15% | 132 |
|
2019
Q1 | $3.86M | Sell |
93,425
-5,300
| -5% | -$219K | 0.17% | 120 |
|
2018
Q4 | $3.13M | Sell |
98,725
-4,700
| -5% | -$149K | 0.15% | 134 |
|
2018
Q3 | $4.68M | Sell |
103,425
-3,200
| -3% | -$145K | 0.18% | 111 |
|
2018
Q2 | $5.59M | Sell |
106,625
-3,300
| -3% | -$173K | 0.22% | 86 |
|
2018
Q1 | $5.73M | Buy |
109,925
+2,800
| +3% | +$146K | 0.22% | 90 |
|
2017
Q4 | $4.41M | Buy |
107,125
+10,500
| +11% | +$432K | 0.17% | 122 |
|
2017
Q3 | $3.8M | Hold |
96,625
| – | – | 0.18% | 134 |
|
2017
Q2 | $2.72M | Sell |
96,625
-8,500
| -8% | -$239K | 0.13% | 188 |
|
2017
Q1 | $3.04M | Sell |
105,125
-5,900
| -5% | -$171K | 0.14% | 175 |
|
2016
Q4 | $2.43M | Buy |
111,025
+6,100
| +6% | +$134K | 0.11% | 223 |
|
2016
Q3 | $1.87M | Sell |
104,925
-15,300
| -13% | -$272K | 0.09% | 261 |
|
2016
Q2 | $1.65M | Hold |
120,225
| – | – | 0.07% | 301 |
|
2016
Q1 | $1.26M | Buy |
120,225
+3,400
| +3% | +$35.6K | 0.06% | 344 |
|
2015
Q4 | $1.65M | Sell |
116,825
-4,500
| -4% | -$63.7K | 0.08% | 280 |
|
2015
Q3 | $1.82M | Buy |
121,325
+7,400
| +6% | +$111K | 0.09% | 259 |
|
2015
Q2 | $2.15M | Sell |
113,925
-10,700
| -9% | -$202K | 0.1% | 226 |
|
2015
Q1 | $3.38M | Sell |
124,625
-5,000
| -4% | -$136K | 0.15% | 173 |
|
2014
Q4 | $4.54M | Sell |
129,625
-13,300
| -9% | -$466K | 0.19% | 132 |
|
2014
Q3 | $4.9M | Buy |
142,925
+1,200
| +0.8% | +$41.1K | 0.2% | 130 |
|
2014
Q2 | $4.67M | Buy |
141,725
+4,200
| +3% | +$138K | 0.19% | 135 |
|
2014
Q1 | $3.25M | Buy |
+137,525
| New | +$3.25M | 0.14% | 181 |
|
2013
Q3 | – | Sell |
-162,525
| Closed | -$2.33M | – | 851 |
|
2013
Q2 | $2.33M | Buy |
+162,525
| New | +$2.33M | 0.1% | 251 |
|