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OPSEU Pension Plan Trust Fund’s Micron Technology MU Stock Holding History

OPSEU Pension Plan Trust Fund’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
2021
Q2 		– Sell
-7,680
Closed -$709K – 292
2021
Q1 		$709K Buy
7,680
+161
+2% +$13.7K 0.18% 214
2020
Q4 		$585K Sell
7,519
-11,449
-60% -$690K 0.17% 223
2020
Q3 		$908K Buy
18,968
+275
+1% +$13.3K 0.28% 150
2020
Q2 		$969K Buy
18,693
+6,603
+55% +$311K 0.33% 122
2020
Q1 		$498K Buy
+12,090
New +$629K 0.19% 204

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's MU Position: Q2 2021 in Review

OPSEU Pension Plan Trust Fund sold out of Micron Technology (MU) in Q2 2021, closing a stake of 7,680 shares — an estimated $709K sold.

OPSEU Pension Plan Trust Fund first reported a position in MU in Q1 2020 and held it in 5 quarters. The position peaked at $969K in Q2 2020. 1,274 funds tracked by Wall St. Rank hold MU as of Q2 2021.

  • OPSEU Pension Plan Trust Fund reported no remaining Micron Technology position as of Q2 2021 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 7,680 Micron Technology shares in Q2 2021, an estimated $709K.
  • OPSEU Pension Plan Trust Fund first reported a position in Micron Technology in Q1 2020 and held it in 5 quarters.
  • OPSEU Pension Plan Trust Fund's Micron Technology position peaked at $969K in Q2 2020.
  • 1,274 funds tracked by Wall St. Rank held Micron Technology as of Q2 2021.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2021, filed 11 Aug 2021.