State Street’s Micron Technology MU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.33B | Buy |
51,373,591
+1,349,713
| +3% | +$166M | 0.24% | 75 |
|
2025
Q1 | $4.35B | Buy |
50,023,878
+360,545
| +0.7% | +$31.4M | 0.18% | 108 |
|
2024
Q4 | $4.19B | Buy |
49,663,333
+1,436,623
| +3% | +$121M | 0.17% | 107 |
|
2024
Q3 | $5B | Buy |
48,226,710
+1,434,568
| +3% | +$149M | 0.2% | 91 |
|
2024
Q2 | $6.15B | Buy |
46,792,142
+614,190
| +1% | +$80.8M | 0.27% | 67 |
|
2024
Q1 | $5.45B | Buy |
46,177,952
+714,104
| +2% | +$84.3M | 0.24% | 73 |
|
2023
Q4 | $3.89B | Buy |
45,463,848
+338,067
| +0.7% | +$28.9M | 0.19% | 108 |
|
2023
Q3 | $3.07B | Sell |
45,125,781
-1,067,797
| -2% | -$72.6M | 0.17% | 116 |
|
2023
Q2 | $2.92B | Buy |
46,193,578
+282,292
| +0.6% | +$17.8M | 0.15% | 125 |
|
2023
Q1 | $2.77B | Buy |
45,911,286
+1,074,820
| +2% | +$64.9M | 0.16% | 126 |
|
2022
Q4 | $2.25B | Sell |
44,836,466
-636,018
| -1% | -$31.9M | 0.13% | 158 |
|
2022
Q3 | $2.28B | Buy |
45,472,484
+183,309
| +0.4% | +$9.18M | 0.14% | 140 |
|
2022
Q2 | $2.5B | Sell |
45,289,175
-1,305,861
| -3% | -$72.2M | 0.15% | 139 |
|
2022
Q1 | $3.63B | Sell |
46,595,036
-741,746
| -2% | -$57.8M | 0.18% | 107 |
|
2021
Q4 | $4.41B | Buy |
47,336,782
+1,104,114
| +2% | +$103M | 0.21% | 87 |
|
2021
Q3 | $3.29B | Buy |
46,232,668
+227,564
| +0.5% | +$16.2M | 0.17% | 106 |
|
2021
Q2 | $3.91B | Buy |
46,005,104
+694,381
| +2% | +$59M | 0.21% | 89 |
|
2021
Q1 | $4B | Sell |
45,310,723
-938,476
| -2% | -$82.8M | 0.23% | 83 |
|
2020
Q4 | $3.48B | Sell |
46,249,199
-887,426
| -2% | -$66.7M | 0.21% | 89 |
|
2020
Q3 | $2.21B | Sell |
47,136,625
-1,046,704
| -2% | -$49.2M | 0.15% | 129 |
|
2020
Q2 | $2.48B | Buy |
48,183,329
+304,969
| +0.6% | +$15.7M | 0.18% | 108 |
|
2020
Q1 | $2.01B | Buy |
47,878,360
+132,089
| +0.3% | +$5.56M | 0.18% | 116 |
|
2019
Q4 | $2.57B | Buy |
47,746,271
+501,020
| +1% | +$26.9M | 0.18% | 114 |
|
2019
Q3 | $2.02B | Sell |
47,245,251
-73,747
| -0.2% | -$3.16M | 0.15% | 139 |
|
2019
Q2 | $1.83B | Sell |
47,318,998
-647,744
| -1% | -$25M | 0.14% | 154 |
|
2019
Q1 | $1.98B | Buy |
47,966,742
+1,446,928
| +3% | +$59.8M | 0.15% | 136 |
|
2018
Q4 | $1.48B | Sell |
46,519,814
-958,844
| -2% | -$30.4M | 0.13% | 153 |
|
2018
Q3 | $2.15B | Buy |
47,478,658
+2,409,974
| +5% | +$109M | 0.16% | 121 |
|
2018
Q2 | $2.36B | Buy |
45,068,684
+699,614
| +2% | +$36.7M | 0.2% | 103 |
|
2018
Q1 | $2.31B | Sell |
44,369,070
-744,865
| -2% | -$38.8M | 0.2% | 104 |
|
2017
Q4 | $1.86B | Buy |
45,113,935
+2,934,385
| +7% | +$121M | 0.15% | 139 |
|
2017
Q3 | $1.66B | Buy |
42,179,550
+620,111
| +1% | +$24.4M | 0.14% | 148 |
|
2017
Q2 | $1.24B | Sell |
41,559,439
-1,455,424
| -3% | -$43.5M | 0.11% | 198 |
|
2017
Q1 | $1.24B | Buy |
43,014,863
+127,744
| +0.3% | +$3.69M | 0.11% | 195 |
|
2016
Q4 | $940M | Buy |
42,887,119
+862,181
| +2% | +$18.9M | 0.09% | 240 |
|
2016
Q3 | $747M | Buy |
42,024,938
+938,319
| +2% | +$16.7M | 0.08% | 280 |
|
2016
Q2 | $565M | Sell |
41,086,619
-4,596,125
| -10% | -$63.2M | 0.06% | 324 |
|
2016
Q1 | $478M | Buy |
45,682,744
+1,415,467
| +3% | +$14.8M | 0.05% | 369 |
|
2015
Q4 | $627M | Buy |
44,267,277
+616,524
| +1% | +$8.73M | 0.07% | 292 |
|
2015
Q3 | $654M | Buy |
43,650,753
+425,224
| +1% | +$6.37M | 0.08% | 271 |
|
2015
Q2 | $814M | Sell |
43,225,529
-1,746,179
| -4% | -$32.9M | 0.09% | 240 |
|
2015
Q1 | $1.22B | Buy |
44,971,708
+114,189
| +0.3% | +$3.1M | 0.13% | 174 |
|
2014
Q4 | $1.57B | Buy |
44,857,519
+1,222,649
| +3% | +$42.8M | 0.16% | 137 |
|
2014
Q3 | $1.49B | Buy |
43,634,870
+1,912,858
| +5% | +$65.5M | 0.16% | 135 |
|
2014
Q2 | $1.37B | Buy |
41,722,012
+348,947
| +0.8% | +$11.5M | 0.15% | 149 |
|
2014
Q1 | $979M | Sell |
41,373,065
-2,624,003
| -6% | -$62.1M | 0.11% | 194 |
|
2013
Q4 | $957M | Buy |
43,997,068
+3,009,559
| +7% | +$65.5M | 0.11% | 199 |
|
2013
Q3 | $716M | Buy |
40,987,509
+1,220,121
| +3% | +$21.3M | 0.09% | 230 |
|
2013
Q2 | $570M | Buy |
+39,767,388
| New | +$570M | 0.07% | 273 |
|