State of New Jersey Common Pension Fund D’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 | $46.3M | Sell |
375,664
-389
| -0.1% | -$47.9K | 0.18% | 95 |
|
2025
Q1 | $32.7M | Sell |
376,053
-30,870
| -8% | -$2.68M | 0.15% | 124 |
|
2024
Q4 | $34.2M | Sell |
406,923
-1,133
| -0.3% | -$95.4K | 0.14% | 124 |
|
2024
Q3 | $42.3M | Hold |
408,056
| – | – | 0.17% | 103 |
|
2024
Q2 | $53.7M | Sell |
408,056
-219,760
| -35% | -$28.9M | 0.23% | 73 |
|
2024
Q1 | $74M | Buy |
627,816
+2,098
| +0.3% | +$247K | 0.22% | 85 |
|
2023
Q4 | $53.4M | Buy |
625,718
+5,953
| +1% | +$508K | 0.18% | 114 |
|
2023
Q3 | $42.2M | Sell |
619,765
-23,363
| -4% | -$1.59M | 0.15% | 130 |
|
2023
Q2 | $40.6M | Buy |
643,128
+3,433
| +0.5% | +$217K | 0.14% | 137 |
|
2023
Q1 | $38.6M | Sell |
639,695
-6,689
| -1% | -$404K | 0.14% | 140 |
|
2022
Q4 | $32.3M | Sell |
646,384
-7,457
| -1% | -$373K | 0.12% | 160 |
|
2022
Q3 | $32.8M | Hold |
653,841
| – | – | 0.13% | 147 |
|
2022
Q2 | $36.1M | Sell |
653,841
-4,179
| -0.6% | -$231K | 0.14% | 143 |
|
2022
Q1 | $51.3M | Sell |
658,020
-2,698
| -0.4% | -$210K | 0.16% | 113 |
|
2021
Q4 | $61.5M | Sell |
660,718
-2,689
| -0.4% | -$250K | 0.18% | 101 |
|
2021
Q3 | $47.1M | Buy |
663,407
+313
| +0% | +$22.2K | 0.15% | 129 |
|
2021
Q2 | $56.4M | Buy |
663,094
+1,625
| +0.2% | +$138K | 0.18% | 100 |
|
2021
Q1 | $58.3M | Sell |
661,469
-29,270
| -4% | -$2.58M | 0.2% | 93 |
|
2020
Q4 | $51.9M | Sell |
690,739
-25,818
| -4% | -$1.94M | 0.18% | 104 |
|
2020
Q3 | $33.7M | Sell |
716,557
-34,298
| -5% | -$1.61M | 0.13% | 144 |
|
2020
Q2 | $38.7M | Sell |
750,855
-41,389
| -5% | -$2.13M | 0.16% | 118 |
|
2020
Q1 | $33.3M | Hold |
792,244
| – | – | 0.16% | 125 |
|
2019
Q4 | $42.6M | Sell |
792,244
-50,956
| -6% | -$2.74M | 0.16% | 119 |
|
2019
Q3 | $36.1M | Sell |
843,200
-256,800
| -23% | -$11M | 0.14% | 146 |
|
2019
Q2 | $42.4M | Hold |
1,100,000
| – | – | 0.16% | 148 |
|
2019
Q1 | $45.5M | Sell |
1,100,000
-95,000
| -8% | -$3.93M | 0.17% | 135 |
|
2018
Q4 | $37.9M | Buy |
1,195,000
+355,000
| +42% | +$11.3M | 0.16% | 137 |
|
2018
Q3 | $38M | Sell |
840,000
-455,000
| -35% | -$20.6M | 0.14% | 161 |
|
2018
Q2 | $67.9M | Sell |
1,295,000
-350,000
| -21% | -$18.4M | 0.26% | 93 |
|
2018
Q1 | $85.8M | Sell |
1,645,000
-320,000
| -16% | -$16.7M | 0.33% | 65 |
|
2017
Q4 | $80.8M | Buy |
1,965,000
+25,000
| +1% | +$1.03M | 0.31% | 75 |
|
2017
Q3 | $76.3M | Sell |
1,940,000
-560,000
| -22% | -$22M | 0.3% | 74 |
|
2017
Q2 | $74.7M | Buy |
2,500,000
+330,000
| +15% | +$9.85M | 0.31% | 73 |
|
2017
Q1 | $62.7M | Buy |
2,170,000
+825,000
| +61% | +$23.8M | 0.26% | 94 |
|
2016
Q4 | $29.5M | Hold |
1,345,000
| – | – | 0.13% | 190 |
|
2016
Q3 | $23.9M | Buy |
1,345,000
+646,000
| +92% | +$11.5M | 0.1% | 230 |
|
2016
Q2 | $9.62M | Buy |
699,000
+150,000
| +27% | +$2.06M | 0.04% | 404 |
|
2016
Q1 | $5.75M | Sell |
549,000
-2,000,000
| -78% | -$20.9M | 0.03% | 515 |
|
2015
Q4 | $36.1M | Buy |
2,549,000
+899,000
| +54% | +$12.7M | 0.15% | 160 |
|
2015
Q3 | $24.7M | Sell |
1,650,000
-500,000
| -23% | -$7.49M | 0.11% | 228 |
|
2015
Q2 | $40.5M | Buy |
2,150,000
+1,450,000
| +207% | +$27.3M | 0.16% | 164 |
|
2015
Q1 | $19M | Sell |
700,000
-1,300,000
| -65% | -$35.3M | 0.07% | 310 |
|
2014
Q4 | $70M | Buy |
2,000,000
+200,000
| +11% | +$7M | 0.27% | 82 |
|
2014
Q3 | $61.7M | Buy |
1,800,000
+200,000
| +13% | +$6.85M | 0.24% | 92 |
|
2014
Q2 | $52.7M | Buy |
+1,600,000
| New | +$52.7M | 0.21% | 119 |
|