State of Tennessee, Department of Treasury’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 | $47.3M | Sell |
384,012
-60,780
| -14% | -$7.49M | 0.17% | 110 |
|
|
2025
Q1 | $38.6M | Buy |
444,792
+17,671
| +4% | +$1.54M | 0.15% | 133 |
|
|
2024
Q4 | $35.9M | Buy |
427,121
+6,618
| +2% | +$557K | 0.13% | 136 |
|
|
2024
Q3 | $43.6M | Sell |
420,503
-39,478
| -9% | -$4.09M | 0.15% | 122 |
|
|
2024
Q2 | $60.5M | Sell |
459,981
-9,218
| -2% | -$1.21M | 0.22% | 80 |
|
|
2024
Q1 | $55.3M | Sell |
469,199
-129,470
| -22% | -$15.3M | 0.2% | 91 |
|
|
2023
Q4 | $51.1M | Sell |
598,669
-14,444
| -2% | -$1.23M | 0.2% | 94 |
|
|
2023
Q3 | $41.7M | Buy |
613,113
+10,896
| +2% | +$741K | 0.17% | 108 |
|
|
2023
Q2 | $38M | Buy |
602,217
+341,874
| +131% | +$21.6M | 0.16% | 138 |
|
|
2023
Q1 | $15.7M | Buy |
260,343
+2,820
| +1% | +$170K | 0.07% | 253 |
|
|
2022
Q4 | $12.9M | Buy |
257,523
+76,669
| +42% | +$3.83M | 0.06% | 269 |
|
|
2022
Q3 | $9.06M | Sell |
180,854
-206,807
| -53% | -$10.4M | 0.04% | 321 |
|
|
2022
Q2 | $21.4M | Sell |
387,661
-310,000
| -44% | -$17.1M | 0.1% | 216 |
|
|
2022
Q1 | $54.3M | Sell |
697,661
-3,805
| -0.5% | -$296K | 0.21% | 120 |
|
|
2021
Q4 | $65.3M | Buy |
701,466
+103,197
| +17% | +$9.61M | 0.24% | 97 |
|
|
2021
Q3 | $42.5M | Sell |
598,269
-102,080
| -15% | -$7.25M | 0.17% | 144 |
|
|
2021
Q2 | $59.5M | Sell |
700,349
-95,863
| -12% | -$8.15M | 0.23% | 102 |
|
|
2021
Q1 | $70.2M | Buy |
796,212
+196,832
| +33% | +$17.4M | 0.29% | 84 |
|
|
2020
Q4 | $45.1M | Sell |
599,380
-98,150
| -14% | -$7.38M | 0.19% | 117 |
|
|
2020
Q3 | $32.8M | Buy |
697,530
+136,487
| +24% | +$6.41M | 0.15% | 147 |
|
|
2020
Q2 | $28.9M | Sell |
561,043
-10,269
| -2% | -$529K | 0.14% | 153 |
|
|
2020
Q1 | $24M | Sell |
571,312
-33,459
| -6% | -$1.41M | 0.14% | 155 |
|
|
2019
Q4 | $32.5M | Sell |
604,771
-7,329
| -1% | -$394K | 0.14% | 157 |
|
|
2019
Q3 | $26.2M | Buy |
612,100
+18,917
| +3% | +$811K | 0.12% | 173 |
|
|
2019
Q2 | $22.9M | Sell |
593,183
-616,504
| -51% | -$23.8M | 0.11% | 177 |
|
|
2019
Q1 | $50M | Buy |
1,209,687
+103,339
| +9% | +$4.27M | 0.25% | 93 |
|
|
2018
Q4 | $35.1M | Sell |
1,106,348
-665,950
| -38% | -$21.1M | 0.19% | 124 |
|
|
2018
Q3 | $80.2M | Buy |
1,772,298
+145,886
| +9% | +$6.6M | 0.39% | 53 |
|
|
2018
Q2 | $85.3M | Sell |
1,626,412
-319,866
| -16% | -$16.8M | 0.43% | 45 |
|
|
2018
Q1 | $101M | Sell |
1,946,278
-9,998
| -0.5% | -$521K | 0.52% | 29 |
|
|
2017
Q4 | $80.4M | Sell |
1,956,276
-256,846
| -12% | -$10.6M | 0.36% | 57 |
|
|
2017
Q3 | $87M | Sell |
2,213,122
-292,247
| -12% | -$11.5M | 0.44% | 45 |
|
|
2017
Q2 | $74.8M | Sell |
2,505,369
-360,561
| -13% | -$10.8M | 0.36% | 62 |
|
|
2017
Q1 | $82.8M | Sell |
2,865,930
-153,351
| -5% | -$4.43M | 0.39% | 53 |
|
|
2016
Q4 | $66.2M | Sell |
3,019,281
-405,419
| -12% | -$8.89M | 0.35% | 56 |
|
|
2016
Q3 | $60.9M | Sell |
3,424,700
-960,806
| -22% | -$17.1M | 0.29% | 75 |
|
|
2016
Q2 | $60.3M | Buy |
4,385,506
+396,626
| +10% | +$5.46M | 0.31% | 78 |
|
|
2016
Q1 | $41.8M | Sell |
3,988,880
-2,207,476
| -36% | -$23.1M | 0.24% | 105 |
|
|
2015
Q4 | $87.7M | Buy |
6,196,356
+264,214
| +4% | +$3.74M | 0.52% | 44 |
|
|
2015
Q3 | $88.9M | Buy |
5,932,142
+3,365,108
| +131% | +$50.4M | 0.55% | 42 |
|
|
2015
Q2 | $48.4M | Buy |
2,567,034
+425,034
| +20% | +$8.01M | 0.27% | 85 |
|
|
2015
Q1 | $58.1M | Sell |
2,142,000
-939,875
| -30% | -$25.5M | 0.31% | 79 |
|
|
2014
Q4 | $108M | Buy |
3,081,875
+972,771
| +46% | +$34.1M | 0.58% | 34 |
|
|
2014
Q3 | $72.3M | Buy |
2,109,104
+13,500
| +0.6% | +$463K | 0.41% | 56 |
|
|
2014
Q2 | $69.1M | Sell |
2,095,604
-900,991
| -30% | -$29.7M | 0.39% | 58 |
|
|
2014
Q1 | $70.9M | Buy |
2,996,595
+868,095
| +41% | +$20.5M | 0.41% | 58 |
|
|
2013
Q4 | $46.3M | Buy |
2,128,500
+1,521,000
| +250% | +$33.1M | 0.27% | 93 |
|
|
2013
Q3 | $10.6M | Buy |
+607,500
| New | +$10.6M | 0.06% | 281 |
|