OPSEU Pension Plan Trust Fund’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,680
| Closed | -$709K | – | 292 |
|
|
2021
Q1 | $709K | Buy |
7,680
+161
| +2% | +$14.9K | 0.18% | 214 |
|
|
2020
Q4 | $585K | Sell |
7,519
-11,449
| -60% | -$891K | 0.17% | 223 |
|
|
2020
Q3 | $908K | Buy |
18,968
+275
| +1% | +$13.2K | 0.28% | 150 |
|
|
2020
Q2 | $969K | Buy |
18,693
+6,603
| +55% | +$342K | 0.33% | 122 |
|
|
2020
Q1 | $498K | Buy |
+12,090
| New | +$498K | 0.19% | 204 |
|