Retirement Systems of Alabama’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 | $83.3M | Sell |
676,167
-7,366
| -1% | -$908K | 0.3% | 57 |
|
|
2025
Q1 | $59.4M | Sell |
683,533
-5,709
| -0.8% | -$496K | 0.23% | 86 |
|
|
2024
Q4 | $58M | Sell |
689,242
-9,157
| -1% | -$771K | 0.22% | 82 |
|
|
2024
Q3 | $72.4M | Sell |
698,399
-37,296
| -5% | -$3.87M | 0.27% | 72 |
|
|
2024
Q2 | $96.8M | Sell |
735,695
-28,753
| -4% | -$3.78M | 0.37% | 44 |
|
|
2024
Q1 | $90.1M | Buy |
764,448
+1,650
| +0.2% | +$195K | 0.35% | 53 |
|
|
2023
Q4 | $65.1M | Sell |
762,798
-455,661
| -37% | -$38.9M | 0.28% | 74 |
|
|
2023
Q3 | $82.9M | Buy |
1,218,459
+91,929
| +8% | +$6.25M | 0.39% | 43 |
|
|
2023
Q2 | $71.1M | Buy |
1,126,530
+212,408
| +23% | +$13.4M | 0.32% | 60 |
|
|
2023
Q1 | $55.2M | Sell |
914,122
-25,766
| -3% | -$1.55M | 0.24% | 88 |
|
|
2022
Q4 | $47M | Sell |
939,888
-18,121
| -2% | -$906K | 0.2% | 101 |
|
|
2022
Q3 | $48M | Sell |
958,009
-3,780
| -0.4% | -$189K | 0.22% | 96 |
|
|
2022
Q2 | $53.2M | Sell |
961,789
-826
| -0.1% | -$45.7K | 0.23% | 95 |
|
|
2022
Q1 | $75M | Buy |
962,615
+360
| +0% | +$28K | 0.28% | 73 |
|
|
2021
Q4 | $89.6M | Sell |
962,255
-419,339
| -30% | -$39.1M | 0.31% | 66 |
|
|
2021
Q3 | $98.1M | Buy |
1,381,594
+176,379
| +15% | +$12.5M | 0.37% | 52 |
|
|
2021
Q2 | $102M | Buy |
1,205,215
+117,964
| +11% | +$10M | 0.37% | 54 |
|
|
2021
Q1 | $95.9M | Buy |
1,087,251
+140,762
| +15% | +$12.4M | 0.36% | 54 |
|
|
2020
Q4 | $71.2M | Buy |
946,489
+498,705
| +111% | +$37.5M | 0.28% | 70 |
|
|
2020
Q3 | $21M | Sell |
447,784
-27,754
| -6% | -$1.3M | 0.1% | 197 |
|
|
2020
Q2 | $24.5M | Sell |
475,538
-11,115
| -2% | -$573K | 0.12% | 171 |
|
|
2020
Q1 | $20.5M | Buy |
486,653
+114
| +0% | +$4.8K | 0.11% | 170 |
|
|
2019
Q4 | $26.2M | Buy |
486,539
+3,167
| +0.7% | +$170K | 0.12% | 166 |
|
|
2019
Q3 | $20.7M | Sell |
483,372
-32,799
| -6% | -$1.41M | 0.1% | 199 |
|
|
2019
Q2 | $19.9M | Sell |
516,171
-5,836
| -1% | -$225K | 0.09% | 208 |
|
|
2019
Q1 | $21.6M | Sell |
522,007
-12,850
| -2% | -$531K | 0.1% | 185 |
|
|
2018
Q4 | $17M | Hold |
534,857
| – | – | 0.09% | 206 |
|
|
2018
Q3 | $24.2M | Sell |
534,857
-10,151
| -2% | -$459K | 0.11% | 175 |
|
|
2018
Q2 | $28.6M | Sell |
545,008
-7,384
| -1% | -$387K | 0.14% | 137 |
|
|
2018
Q1 | $28.8M | Sell |
552,392
-6,491
| -1% | -$338K | 0.14% | 137 |
|
|
2017
Q4 | $23M | Buy |
558,883
+18,391
| +3% | +$756K | 0.11% | 179 |
|
|
2017
Q3 | $21.3M | Buy |
540,492
+36,279
| +7% | +$1.43M | 0.11% | 185 |
|
|
2017
Q2 | $15.1M | Buy |
504,213
+3,148
| +0.6% | +$94K | 0.08% | 272 |
|
|
2017
Q1 | $14.5M | Buy |
501,065
+7,402
| +1% | +$214K | 0.08% | 281 |
|
|
2016
Q4 | $10.8M | Sell |
493,663
-31,523
| -6% | -$691K | 0.06% | 357 |
|
|
2016
Q3 | $9.34M | Sell |
525,186
-3,508
| -0.7% | -$62.4K | 0.05% | 399 |
|
|
2016
Q2 | $7.28M | Buy |
528,694
+6,968
| +1% | +$95.9K | 0.04% | 490 |
|
|
2016
Q1 | $5.46M | Sell |
521,726
-41,317
| -7% | -$433K | 0.03% | 598 |
|
|
2015
Q4 | $7.97M | Sell |
563,043
-44,218
| -7% | -$626K | 0.05% | 477 |
|
|
2015
Q3 | $9.1M | Sell |
607,261
-10,766
| -2% | -$161K | 0.05% | 415 |
|
|
2015
Q2 | $11.6M | Sell |
618,027
-6,616
| -1% | -$125K | 0.06% | 349 |
|
|
2015
Q1 | $16.9M | Sell |
624,643
-20,397
| -3% | -$553K | 0.09% | 254 |
|
|
2014
Q4 | $22.6M | Sell |
645,040
-673
| -0.1% | -$23.6K | 0.12% | 183 |
|
|
2014
Q3 | $22.1M | Sell |
645,713
-11,020
| -2% | -$378K | 0.12% | 178 |
|
|
2014
Q2 | $21.6M | Buy |
656,733
+20,815
| +3% | +$686K | 0.12% | 184 |
|
|
2014
Q1 | $15M | Buy |
635,918
+17,221
| +3% | +$407K | 0.09% | 260 |
|
|
2013
Q4 | $13.5M | Buy |
618,697
+696
| +0.1% | +$15.1K | 0.08% | 278 |
|
|
2013
Q3 | $10.8M | Buy |
618,001
+14,118
| +2% | +$247K | 0.07% | 322 |
|
|
2013
Q2 | $8.65M | Buy |
+603,883
| New | +$8.65M | 0.06% | 378 |
|