SOMRS
State of Michigan Retirement System’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.8M | Buy |
371,442
+33,700
| +10% | +$4.15M | 0.24% | 74 |
|
|
2025
Q1 | $29.3M | Buy |
337,742
+1,300
| +0.4% | +$113K | 0.17% | 112 |
|
|
2024
Q4 | $28.3M | Buy |
336,442
+34,500
| +11% | +$2.9M | 0.15% | 116 |
|
|
2024
Q3 | $31.3M | Sell |
301,942
-1,300
| -0.4% | -$135K | 0.16% | 106 |
|
|
2024
Q2 | $39.9M | Buy |
303,242
+800
| +0.3% | +$105K | 0.21% | 81 |
|
|
2024
Q1 | $35.7M | Buy |
302,442
+1,800
| +0.6% | +$212K | 0.19% | 91 |
|
|
2023
Q4 | $25.7M | Sell |
300,642
-86,872
| -22% | -$7.41M | 0.15% | 119 |
|
|
2023
Q3 | $26.4M | Sell |
387,514
-16,900
| -4% | -$1.15M | 0.17% | 107 |
|
|
2023
Q2 | $25.5M | Sell |
404,414
-5,400
| -1% | -$341K | 0.16% | 122 |
|
|
2023
Q1 | $24.7M | Buy |
409,814
+4,200
| +1% | +$253K | 0.16% | 121 |
|
|
2022
Q4 | $20.3M | Buy |
405,614
+100
| +0% | +$5K | 0.14% | 135 |
|
|
2022
Q3 | $20.3M | Sell |
405,514
-2,700
| -0.7% | -$135K | 0.15% | 123 |
|
|
2022
Q2 | $22.6M | Sell |
408,214
-1,500
| -0.4% | -$82.9K | 0.15% | 113 |
|
|
2022
Q1 | $31.9M | Buy |
409,714
+1,079
| +0.3% | +$84K | 0.18% | 97 |
|
|
2021
Q4 | $38.1M | Buy |
408,635
+80,872
| +25% | +$7.53M | 0.2% | 87 |
|
|
2021
Q3 | $23.3M | Buy |
327,763
+800
| +0.2% | +$56.8K | 0.13% | 121 |
|
|
2021
Q2 | $27.8M | Sell |
326,963
-8,800
| -3% | -$748K | 0.16% | 130 |
|
|
2021
Q1 | $29.6M | Buy |
335,763
+800
| +0.2% | +$70.6K | 0.19% | 122 |
|
|
2020
Q4 | $25.2M | Sell |
334,963
-18,300
| -5% | -$1.38M | 0.17% | 129 |
|
|
2020
Q3 | $16.6M | Buy |
353,263
+69,200
| +24% | +$3.25M | 0.13% | 141 |
|
|
2020
Q2 | $14.6M | Buy |
284,063
+30,319
| +12% | +$1.56M | 0.13% | 145 |
|
|
2020
Q1 | $10.7M | Sell |
253,744
-14,000
| -5% | -$589K | 0.12% | 154 |
|
|
2019
Q4 | $14.4M | Buy |
267,744
+2,400
| +0.9% | +$129K | 0.12% | 160 |
|
|
2019
Q3 | $11.4M | Buy |
265,344
+400
| +0.2% | +$17.1K | 0.1% | 172 |
|
|
2019
Q2 | $10.2M | Sell |
264,944
-58,100
| -18% | -$2.24M | 0.09% | 185 |
|
|
2019
Q1 | $13.4M | Buy |
323,044
+2,400
| +0.7% | +$99.2K | 0.11% | 170 |
|
|
2018
Q4 | $10.2M | Sell |
320,644
-24,900
| -7% | -$790K | 0.09% | 192 |
|
|
2018
Q3 | $15.6M | Buy |
345,544
+2,200
| +0.6% | +$99.5K | 0.11% | 161 |
|
|
2018
Q2 | $18M | Buy |
343,344
+2,900
| +0.9% | +$152K | 0.14% | 132 |
|
|
2018
Q1 | $17.8M | Buy |
340,444
+2,400
| +0.7% | +$125K | 0.14% | 130 |
|
|
2017
Q4 | $13.9M | Hold |
338,044
| – | – | 0.11% | 156 |
|
|
2017
Q3 | $13.3M | Sell |
338,044
-3,700
| -1% | -$146K | 0.11% | 155 |
|
|
2017
Q2 | $10.2M | Buy |
341,744
+1,300
| +0.4% | +$38.8K | 0.08% | 207 |
|
|
2017
Q1 | $9.84M | Buy |
340,444
+2,800
| +0.8% | +$80.9K | 0.08% | 201 |
|
|
2016
Q4 | $7.4M | Sell |
337,644
-24,776
| -7% | -$543K | 0.06% | 255 |
|
|
2016
Q3 | $6.44M | Buy |
362,420
+2,200
| +0.6% | +$39.1K | 0.05% | 294 |
|
|
2016
Q2 | $4.96M | Buy |
360,220
+3,000
| +0.8% | +$41.3K | 0.04% | 342 |
|
|
2016
Q1 | $3.74M | Sell |
357,220
-14,100
| -4% | -$148K | 0.03% | 405 |
|
|
2015
Q4 | $5.26M | Sell |
371,320
-17,300
| -4% | -$245K | 0.04% | 320 |
|
|
2015
Q3 | $5.82M | Sell |
388,620
-29,200
| -7% | -$437K | 0.05% | 297 |
|
|
2015
Q2 | $7.87M | Buy |
417,820
+2,200
| +0.5% | +$41.4K | 0.05% | 265 |
|
|
2015
Q1 | $11.3M | Sell |
415,620
-26,600
| -6% | -$722K | 0.08% | 207 |
|
|
2014
Q4 | $15.5M | Buy |
442,220
+3,200
| +0.7% | +$112K | 0.1% | 166 |
|
|
2014
Q3 | $15M | Buy |
439,020
+400
| +0.1% | +$13.7K | 0.1% | 172 |
|
|
2014
Q2 | $14.5M | Buy |
438,620
+5,600
| +1% | +$185K | 0.1% | 178 |
|
|
2014
Q1 | $10.2M | Buy |
433,020
+5,400
| +1% | +$128K | 0.08% | 216 |
|
|
2013
Q4 | $9.31M | Buy |
427,620
+5,200
| +1% | +$113K | 0.07% | 229 |
|
|
2013
Q3 | $7.38M | Buy |
422,420
+4,000
| +1% | +$69.9K | 0.06% | 253 |
|
|
2013
Q2 | $6M | Buy |
+418,420
| New | +$6M | 0.06% | 290 |
|