Ontario Teachers' Pension Plan Board’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,208
| Closed | -$314K | – | 543 |
|
|
2023
Q1 | $314K | Sell |
5,208
-10,315
| -66% | -$622K | ﹤0.01% | 468 |
|
|
2022
Q4 | $776K | Hold |
15,523
| – | – | 0.01% | 382 |
|
|
2022
Q3 | $778K | Buy |
15,523
+6,760
| +77% | +$339K | 0.01% | 358 |
|
|
2022
Q2 | $484K | Buy |
8,763
+3,660
| +72% | +$202K | 0.01% | 353 |
|
|
2022
Q1 | $397K | Buy |
+5,103
| New | +$397K | ﹤0.01% | 378 |
|
|
2021
Q4 | – | Sell |
-4,830
| Closed | -$343K | – | 520 |
|
|
2021
Q3 | $343K | Buy |
+4,830
| New | +$343K | ﹤0.01% | 394 |
|
|
2021
Q1 | – | Sell |
-10,760
| Closed | -$809K | – | 497 |
|
|
2020
Q4 | $809K | Sell |
10,760
-4,826
| -31% | -$363K | 0.01% | 236 |
|
|
2020
Q3 | $732K | Sell |
15,586
-6,881
| -31% | -$323K | 0.01% | 256 |
|
|
2020
Q2 | $1.16M | Sell |
22,467
-33,124
| -60% | -$1.71M | 0.02% | 216 |
|
|
2020
Q1 | $2.34M | Sell |
55,591
-1,079,504
| -95% | -$45.4M | 0.06% | 140 |
|
|
2019
Q4 | $61M | Sell |
1,135,095
-24,656
| -2% | -$1.33M | 1.13% | 31 |
|
|
2019
Q3 | $49.7M | Buy |
1,159,751
+1,021,392
| +738% | +$43.8M | 0.89% | 32 |
|
|
2019
Q2 | $5.34M | Buy |
138,359
+76,319
| +123% | +$2.94M | 0.1% | 185 |
|
|
2019
Q1 | $2.56M | Buy |
62,040
+22,457
| +57% | +$928K | 0.05% | 228 |
|
|
2018
Q4 | $1.26M | Buy |
39,583
+24,785
| +167% | +$786K | 0.03% | 333 |
|
|
2018
Q3 | $669K | Sell |
14,798
-31,478
| -68% | -$1.42M | 0.01% | 467 |
|
|
2018
Q2 | $2.43M | Buy |
+46,276
| New | +$2.43M | 0.03% | 289 |
|
|
2018
Q1 | – | Sell |
-530,954
| Closed | -$21.8M | – | 521 |
|
|
2017
Q4 | $21.8M | Sell |
530,954
-597,830
| -53% | -$24.6M | 0.27% | 65 |
|
|
2017
Q3 | $44.4M | Buy |
1,128,784
+280,178
| +33% | +$11M | 0.59% | 31 |
|
|
2017
Q2 | $25.3M | Sell |
848,606
-276,197
| -25% | -$8.25M | 0.3% | 58 |
|
|
2017
Q1 | $32.5M | Sell |
1,124,803
-683,830
| -38% | -$19.8M | 0.37% | 56 |
|
|
2016
Q4 | $39.6M | Sell |
1,808,633
-1,273,807
| -41% | -$27.9M | 0.42% | 47 |
|
|
2016
Q3 | $54.8M | Buy |
3,082,440
+2,084,270
| +209% | +$37.1M | 0.54% | 31 |
|
|
2016
Q2 | $13.7M | Sell |
998,170
-2,465
| -0.2% | -$33.9K | 0.15% | 84 |
|
|
2016
Q1 | $10.5M | Sell |
1,000,635
-1,916,229
| -66% | -$20.1M | 0.11% | 107 |
|
|
2015
Q4 | $41.3M | Sell |
2,916,864
-100,338
| -3% | -$1.42M | 0.4% | 53 |
|
|
2015
Q3 | $45.2M | Buy |
3,017,202
+886,925
| +42% | +$13.3M | 0.42% | 57 |
|
|
2015
Q2 | $40.1M | Buy |
2,130,277
+2,032,494
| +2,079% | +$38.3M | 0.28% | 71 |
|
|
2015
Q1 | $2.65M | Buy |
+97,783
| New | +$2.65M | 0.02% | 444 |
|
|
2013
Q4 | – | Sell |
-375,740
| Closed | -$6.56M | – | 726 |
|
|
2013
Q3 | $6.56M | Sell |
375,740
-335,672
| -47% | -$5.86M | 0.05% | 227 |
|
|
2013
Q2 | $10.2M | Buy |
+711,412
| New | +$10.2M | 0.08% | 187 |
|