State of Tennessee, Department of Treasury’s Micron Technology MU Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio MU Stock Details MU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$132M	Buy	391,334 +24,832	+7%	+$9.73M	0.44%	38
2025 Q4	$152M	Sell	366,502 -48,873	-12%	-$11.2M	0.49%	34
2025 Q3	$69.5M	Buy	415,375 +31,363	+8%	+$4.01M	0.23%	71
2025 Q2	$47.3M	Sell	384,012 -60,780	-14%	-$5.68M	0.17%	110
2025 Q1	$38.6M	Buy	444,792 +17,671	+4%	+$1.7M	0.15%	133
2024 Q4	$35.9M	Buy	427,121 +6,618	+2%	+$673K	0.13%	136
2024 Q3	$43.6M	Sell	420,503 -39,478	-9%	-$4.13M	0.15%	122
2024 Q2	$60.5M	Sell	459,981 -9,218	-2%	-$1.16M	0.22%	80
2024 Q1	$55.3M	Sell	469,199 -129,470	-22%	-$11.7M	0.2%	91
2023 Q4	$51.1M	Sell	598,669 -14,444	-2%	-$1.07M	0.2%	94
2023 Q3	$41.7M	Buy	613,113 +10,896	+2%	+$730K	0.17%	108
2023 Q2	$38M	Buy	602,217 +341,874	+131%	+$22M	0.16%	138
2023 Q1	$15.7M	Buy	260,343 +2,820	+1%	+$165K	0.07%	253
2022 Q4	$12.9M	Buy	257,523 +76,669	+42%	+$4.2M	0.06%	269
2022 Q3	$9.06M	Sell	180,854 -206,807	-53%	-$12M	0.04%	321
2022 Q2	$21.4M	Sell	387,661 -310,000	-44%	-$21.1M	0.1%	216
2022 Q1	$54.3M	Sell	697,661 -3,805	-0.5%	-$324K	0.21%	120
2021 Q4	$65.3M	Buy	701,466 +103,197	+17%	+$8.06M	0.24%	97
2021 Q3	$42.5M	Sell	598,269 -102,080	-15%	-$7.67M	0.17%	144
2021 Q2	$59.5M	Sell	700,349 -95,863	-12%	-$8.09M	0.23%	102
2021 Q1	$70.2M	Buy	796,212 +196,832	+33%	+$16.7M	0.29%	84
2020 Q4	$45.1M	Sell	599,380 -98,150	-14%	-$5.92M	0.19%	117
2020 Q3	$32.8M	Buy	697,530 +136,487	+24%	+$6.61M	0.15%	147
2020 Q2	$28.9M	Sell	561,043 -10,269	-2%	-$484K	0.14%	153
2020 Q1	$24M	Sell	571,312 -33,459	-6%	-$1.74M	0.14%	155
2019 Q4	$32.5M	Sell	604,771 -7,329	-1%	-$350K	0.14%	157
2019 Q3	$26.2M	Buy	612,100 +18,917	+3%	+$855K	0.12%	173
2019 Q2	$22.9M	Sell	593,183 -616,504	-51%	-$23.5M	0.11%	177
2019 Q1	$50M	Buy	1,209,687 +103,339	+9%	+$3.99M	0.25%	93
2018 Q4	$35.1M	Sell	1,106,348 -665,950	-38%	-$25.2M	0.19%	124
2018 Q3	$80.2M	Buy	1,772,298 +145,886	+9%	+$7.36M	0.39%	53
2018 Q2	$85.3M	Sell	1,626,412 -319,866	-16%	-$17.3M	0.43%	45
2018 Q1	$101M	Sell	1,946,278 -9,998	-0.5%	-$479K	0.52%	29
2017 Q4	$80.4M	Sell	1,956,276 -256,846	-12%	-$11.1M	0.36%	57
2017 Q3	$87M	Sell	2,213,122 -292,247	-12%	-$9.24M	0.44%	45
2017 Q2	$74.8M	Sell	2,505,369 -360,561	-13%	-$10.6M	0.36%	62
2017 Q1	$82.8M	Sell	2,865,930 -153,351	-5%	-$3.75M	0.39%	53
2016 Q4	$66.2M	Sell	3,019,281 -405,419	-12%	-$7.62M	0.35%	56
2016 Q3	$60.9M	Sell	3,424,700 -960,806	-22%	-$14.7M	0.29%	75
2016 Q2	$60.3M	Buy	4,385,506 +396,626	+10%	+$4.51M	0.31%	78
2016 Q1	$41.8M	Sell	3,988,880 -2,207,476	-36%	-$24.7M	0.24%	105
2015 Q4	$87.7M	Buy	6,196,356 +264,214	+4%	+$4.22M	0.52%	44
2015 Q3	$88.9M	Buy	5,932,142 +3,365,108	+131%	+$57.9M	0.55%	42
2015 Q2	$48.4M	Buy	2,567,034 +425,034	+20%	+$11.3M	0.27%	85
2015 Q1	$58.1M	Sell	2,142,000 -939,875	-30%	-$28.1M	0.31%	79
2014 Q4	$108M	Buy	3,081,875 +972,771	+46%	+$32.2M	0.58%	34
2014 Q3	$72.3M	Buy	2,109,104 +13,500	+0.6%	+$437K	0.41%	56
2014 Q2	$69M	Sell	2,095,604 -900,991	-30%	-$24.6M	0.39%	58
2014 Q1	$70.9M	Buy	2,996,595 +868,095	+41%	+$20.6M	0.41%	58
2013 Q4	$46.3M	Buy	2,128,500 +1,521,000	+250%	+$29.6M	0.27%	93
2013 Q3	$10.6M	Buy	+607,500	New	+$8.81M	0.06%	281

Other funds holding MU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury's MU Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Micron Technology (MU) stake by 6.8% in Q1 2026, buying an estimated $9.73M and bringing the position to 391,334 shares worth $132M. The position accounts for 0.44% of the portfolio, ranked #38.

State of Tennessee, Department of Treasury first reported a position in MU in Q3 2013 and has held it in 51 quarters since. The position peaked at $152M in Q4 2025. 2,998 funds tracked by Wall St. Rank hold MU as of Q1 2026.

State of Tennessee, Department of Treasury held 391,334 shares of Micron Technology worth $132M as of Q1 2026.
State of Tennessee, Department of Treasury bought 24,832 Micron Technology shares in Q1 2026, an estimated $9.73M.
Micron Technology made up 0.44% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #38 holding.
State of Tennessee, Department of Treasury first reported a position in Micron Technology in Q3 2013 and has held it in 51 quarters since.
State of Tennessee, Department of Treasury's Micron Technology position peaked at $152M in Q4 2025.
2,998 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.