Oregon Public Employees 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 | $11.9M | Buy |
96,556
+800
| +0.8% | +$98.6K | 0.21% | 76 |
|
|
2025
Q1 | $8.32M | Buy |
95,756
+660
| +0.7% | +$57.3K | 0.16% | 102 |
|
|
2024
Q4 | $8M | Buy |
95,096
+230
| +0.2% | +$19.4K | 0.15% | 100 |
|
|
2024
Q3 | $9.84M | Sell |
94,866
-198
| -0.2% | -$20.5K | 0.18% | 84 |
|
|
2024
Q2 | $12.5M | Buy |
95,064
+634
| +0.7% | +$83.4K | 0.25% | 60 |
|
|
2024
Q1 | $11.1M | Buy |
94,430
+8,587
| +10% | +$1.01M | 0.22% | 69 |
|
|
2023
Q4 | $7.33M | Sell |
85,843
-417,020
| -83% | -$35.6M | 0.13% | 135 |
|
|
2023
Q3 | $34.2M | Sell |
502,863
-168,699
| -25% | -$11.5M | 0.47% | 29 |
|
|
2023
Q2 | $42.4M | Sell |
671,562
-18,079
| -3% | -$1.14M | 0.5% | 28 |
|
|
2023
Q1 | $41.6M | Sell |
689,641
-35,600
| -5% | -$2.15M | 0.52% | 28 |
|
|
2022
Q4 | $36.2M | Buy |
725,241
+29,447
| +4% | +$1.47M | 0.47% | 39 |
|
|
2022
Q3 | $34.9M | Sell |
695,794
-11,449
| -2% | -$574K | 0.5% | 31 |
|
|
2022
Q2 | $39.1M | Sell |
707,243
-94,990
| -12% | -$5.25M | 0.59% | 30 |
|
|
2022
Q1 | $62.5M | Sell |
802,233
-77,626
| -9% | -$6.05M | 0.64% | 26 |
|
|
2021
Q4 | $82M | Buy |
879,859
+34,229
| +4% | +$3.19M | 0.9% | 20 |
|
|
2021
Q3 | $60M | Buy |
845,630
+31,869
| +4% | +$2.26M | 0.69% | 29 |
|
|
2021
Q2 | $69.2M | Sell |
813,761
-144,608
| -15% | -$12.3M | 0.78% | 25 |
|
|
2021
Q1 | $84.5M | Buy |
958,369
+268
| +0% | +$23.6K | 1% | 12 |
|
|
2020
Q4 | $72M | Sell |
958,101
-181,273
| -16% | -$13.6M | 0.94% | 15 |
|
|
2020
Q3 | $53.5M | Sell |
1,139,374
-49,579
| -4% | -$2.33M | 0.79% | 18 |
|
|
2020
Q2 | $61.3M | Buy |
1,188,953
+278,093
| +31% | +$14.3M | 0.91% | 16 |
|
|
2020
Q1 | $38.3M | Sell |
910,860
-67,344
| -7% | -$2.83M | 0.66% | 26 |
|
|
2019
Q4 | $52.6M | Sell |
978,204
-58,245
| -6% | -$3.13M | 0.73% | 18 |
|
|
2019
Q3 | $44.4M | Buy |
1,036,449
+14,071
| +1% | +$603K | 0.58% | 24 |
|
|
2019
Q2 | $39.5M | Buy |
1,022,378
+89,903
| +10% | +$3.47M | 0.54% | 25 |
|
|
2019
Q1 | $38.5M | Buy |
932,475
+26,999
| +3% | +$1.12M | 0.55% | 27 |
|
|
2018
Q4 | $28.7M | Buy |
905,476
+287,374
| +46% | +$9.12M | 0.45% | 41 |
|
|
2018
Q3 | $28M | Buy |
618,102
+5,561
| +0.9% | +$252K | 0.39% | 50 |
|
|
2018
Q2 | $32.1M | Sell |
612,541
-32,636
| -5% | -$1.71M | 0.47% | 39 |
|
|
2018
Q1 | $33.6M | Buy |
645,177
+2,559
| +0.4% | +$133K | 0.51% | 35 |
|
|
2017
Q4 | $26.4M | Sell |
642,618
-63,711
| -9% | -$2.62M | 0.4% | 42 |
|
|
2017
Q3 | $27.8M | Buy |
706,329
+5,612
| +0.8% | +$221K | 0.45% | 39 |
|
|
2017
Q2 | $20.9M | Buy |
700,717
+103,500
| +17% | +$3.09M | 0.36% | 53 |
|
|
2017
Q1 | $17.3M | Buy |
597,217
+1,048
| +0.2% | +$30.3K | 0.34% | 63 |
|
|
2016
Q4 | $13.1M | Buy |
596,169
+102,096
| +21% | +$2.24M | 0.27% | 80 |
|
|
2016
Q3 | $8.79M | Buy |
494,073
+256,725
| +108% | +$4.56M | 0.19% | 109 |
|
|
2016
Q2 | $3.27M | Buy |
237,348
+55,748
| +31% | +$767K | 0.07% | 282 |
|
|
2016
Q1 | $1.9M | Buy |
181,600
+12,203
| +7% | +$128K | 0.04% | 471 |
|
|
2015
Q4 | $2.4M | Buy |
169,397
+14,600
| +9% | +$207K | 0.06% | 369 |
|
|
2015
Q3 | $2.32M | Sell |
154,797
-1,549
| -1% | -$23.2K | 0.06% | 373 |
|
|
2015
Q2 | $2.95M | Sell |
156,346
-38,600
| -20% | -$727K | 0.07% | 301 |
|
|
2015
Q1 | $5.29M | Buy |
194,946
+2,400
| +1% | +$65.1K | 0.12% | 162 |
|
|
2014
Q4 | $6.74M | Sell |
192,546
-58,239
| -23% | -$2.04M | 0.16% | 130 |
|
|
2014
Q3 | $8.59M | Sell |
250,785
-4,800
| -2% | -$164K | 0.21% | 108 |
|
|
2014
Q2 | $8.42M | Sell |
255,585
-6,400
| -2% | -$211K | 0.21% | 106 |
|
|
2014
Q1 | $6.2M | Buy |
261,985
+2,000
| +0.8% | +$47.3K | 0.16% | 133 |
|
|
2013
Q4 | $5.66M | Buy |
259,985
+100,000
| +63% | +$2.18M | 0.15% | 139 |
|
|
2013
Q3 | $2.8M | Sell |
159,985
-2,160
| -1% | -$37.7K | 0.11% | 183 |
|
|
2013
Q2 | $2.32M | Buy |
+162,145
| New | +$2.32M | 0.1% | 209 |
|