New York State Common Retirement 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 | $186M | Buy |
1,512,751
+10,222
| +0.7% | +$1.26M | 0.25% | 75 |
|
|
2025
Q1 | $131M | Sell |
1,502,529
-46,618
| -3% | -$4.05M | 0.19% | 100 |
|
|
2024
Q4 | $130M | Sell |
1,549,147
-64,427
| -4% | -$5.42M | 0.17% | 103 |
|
|
2024
Q3 | $167M | Sell |
1,613,574
-5,025
| -0.3% | -$521K | 0.23% | 81 |
|
|
2024
Q2 | $213M | Sell |
1,618,599
-112,010
| -6% | -$14.7M | 0.28% | 59 |
|
|
2024
Q1 | $204M | Sell |
1,730,609
-227,188
| -12% | -$26.8M | 0.27% | 67 |
|
|
2023
Q4 | $167M | Sell |
1,957,797
-146,258
| -7% | -$12.5M | 0.23% | 82 |
|
|
2023
Q3 | $143M | Sell |
2,104,055
-354,097
| -14% | -$24.1M | 0.21% | 97 |
|
|
2023
Q2 | $155M | Sell |
2,458,152
-198,023
| -7% | -$12.5M | 0.2% | 102 |
|
|
2023
Q1 | $160M | Sell |
2,656,175
-4,454
| -0.2% | -$269K | 0.21% | 96 |
|
|
2022
Q4 | $133M | Buy |
2,660,629
+108,962
| +4% | +$5.45M | 0.18% | 112 |
|
|
2022
Q3 | $128M | Sell |
2,551,667
-21,606
| -0.8% | -$1.08M | 0.19% | 107 |
|
|
2022
Q2 | $142M | Sell |
2,573,273
-25,674
| -1% | -$1.42M | 0.19% | 106 |
|
|
2022
Q1 | $202M | Sell |
2,598,947
-1,707
| -0.1% | -$133K | 0.22% | 91 |
|
|
2021
Q4 | $242M | Buy |
2,600,654
+191,767
| +8% | +$17.9M | 0.24% | 76 |
|
|
2021
Q3 | $171M | Sell |
2,408,887
-116,603
| -5% | -$8.28M | 0.18% | 108 |
|
|
2021
Q2 | $215M | Buy |
2,525,490
+52,270
| +2% | +$4.44M | 0.22% | 89 |
|
|
2021
Q1 | $218M | Sell |
2,473,220
-115,400
| -4% | -$10.2M | 0.24% | 80 |
|
|
2020
Q4 | $195M | Sell |
2,588,620
-125,900
| -5% | -$9.47M | 0.22% | 91 |
|
|
2020
Q3 | $127M | Sell |
2,714,520
-109,500
| -4% | -$5.14M | 0.16% | 130 |
|
|
2020
Q2 | $145M | Sell |
2,824,020
-34,600
| -1% | -$1.78M | 0.19% | 106 |
|
|
2020
Q1 | $120M | Buy |
2,858,620
+69,034
| +2% | +$2.9M | 0.18% | 110 |
|
|
2019
Q4 | $150M | Sell |
2,789,586
-4,500
| -0.2% | -$242K | 0.18% | 106 |
|
|
2019
Q3 | $120M | Sell |
2,794,086
-244,300
| -8% | -$10.5M | 0.15% | 132 |
|
|
2019
Q2 | $117M | Sell |
3,038,386
-14,467
| -0.5% | -$558K | 0.15% | 135 |
|
|
2019
Q1 | $126M | Buy |
3,052,853
+247,742
| +9% | +$10.2M | 0.16% | 118 |
|
|
2018
Q4 | $89M | Sell |
2,805,111
-159,938
| -5% | -$5.07M | 0.13% | 154 |
|
|
2018
Q3 | $134M | Buy |
2,965,049
+51,200
| +2% | +$2.32M | 0.16% | 124 |
|
|
2018
Q2 | $153M | Sell |
2,913,849
-18,600
| -0.6% | -$975K | 0.19% | 104 |
|
|
2018
Q1 | $153M | Buy |
2,932,449
+20,500
| +0.7% | +$1.07M | 0.19% | 107 |
|
|
2017
Q4 | $120M | Buy |
2,911,949
+129,800
| +5% | +$5.34M | 0.14% | 145 |
|
|
2017
Q3 | $109M | Buy |
2,782,149
+90,949
| +3% | +$3.58M | 0.14% | 150 |
|
|
2017
Q2 | $80.4M | Buy |
2,691,200
+273,944
| +11% | +$8.18M | 0.11% | 193 |
|
|
2017
Q1 | $69.9M | Buy |
2,417,256
+220,156
| +10% | +$6.36M | 0.09% | 213 |
|
|
2016
Q4 | $48.2M | Buy |
2,197,100
+37,500
| +2% | +$822K | 0.07% | 279 |
|
|
2016
Q3 | $38.4M | Sell |
2,159,600
-592,000
| -22% | -$10.5M | 0.06% | 352 |
|
|
2016
Q2 | $37.9M | Buy |
2,751,600
+43,950
| +2% | +$605K | 0.06% | 363 |
|
|
2016
Q1 | $28.3M | Sell |
2,707,650
-477,300
| -15% | -$5M | 0.04% | 448 |
|
|
2015
Q4 | $45.1M | Sell |
3,184,950
-45,130
| -1% | -$639K | 0.07% | 288 |
|
|
2015
Q3 | $48.4M | Buy |
3,230,080
+50,519
| +2% | +$757K | 0.08% | 259 |
|
|
2015
Q2 | $59.9M | Sell |
3,179,561
-172,087
| -5% | -$3.24M | 0.09% | 227 |
|
|
2015
Q1 | $90.9M | Buy |
3,351,648
+91,952
| +3% | +$2.49M | 0.13% | 161 |
|
|
2014
Q4 | $114M | Sell |
3,259,696
-135,817
| -4% | -$4.75M | 0.17% | 128 |
|
|
2014
Q3 | $116M | Buy |
3,395,513
+192,133
| +6% | +$6.58M | 0.17% | 115 |
|
|
2014
Q2 | $106M | Buy |
3,203,380
+169,020
| +6% | +$5.57M | 0.16% | 134 |
|
|
2014
Q1 | $71.8M | Sell |
3,034,360
-20,100
| -0.7% | -$476K | 0.11% | 189 |
|
|
2013
Q4 | $66.5M | Sell |
3,054,460
-74,300
| -2% | -$1.62M | 0.1% | 197 |
|
|
2013
Q3 | $54.7M | Buy |
3,128,760
+166,200
| +6% | +$2.9M | 0.09% | 220 |
|
|
2013
Q2 | $42.5M | Buy |
+2,962,560
| New | +$42.5M | 0.07% | 299 |
|