STRS Ohio’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 | $67.5M | Sell |
547,321
-115,908
| -17% | -$14.3M | 0.25% | 75 |
|
|
2025
Q1 | $57.6M | Sell |
663,229
-1,720
| -0.3% | -$149K | 0.24% | 86 |
|
|
2024
Q4 | $56M | Buy |
664,949
+7,044
| +1% | +$593K | 0.22% | 87 |
|
|
2024
Q3 | $68.2M | Sell |
657,905
-55,942
| -8% | -$5.8M | 0.26% | 80 |
|
|
2024
Q2 | $93.9M | Sell |
713,847
-49,377
| -6% | -$6.49M | 0.37% | 48 |
|
|
2024
Q1 | $90M | Buy |
763,224
+96,841
| +15% | +$11.4M | 0.36% | 54 |
|
|
2023
Q4 | $56.9M | Sell |
666,383
-12,817
| -2% | -$1.09M | 0.24% | 100 |
|
|
2023
Q3 | $46.2M | Buy |
679,200
+45,439
| +7% | +$3.09M | 0.21% | 116 |
|
|
2023
Q2 | $40M | Sell |
633,761
-67,190
| -10% | -$4.24M | 0.17% | 142 |
|
|
2023
Q1 | $42.3M | Sell |
700,951
-170
| -0% | -$10.3K | 0.18% | 146 |
|
|
2022
Q4 | $35M | Sell |
701,121
-161,827
| -19% | -$8.09M | 0.16% | 181 |
|
|
2022
Q3 | $43.2M | Sell |
862,948
-910,189
| -51% | -$45.6M | 0.21% | 127 |
|
|
2022
Q2 | $98M | Sell |
1,773,137
-242,052
| -12% | -$13.4M | 0.44% | 47 |
|
|
2022
Q1 | $157M | Buy |
2,015,189
+179,330
| +10% | +$14M | 0.57% | 25 |
|
|
2021
Q4 | $171M | Sell |
1,835,859
-145,654
| -7% | -$13.6M | 0.59% | 23 |
|
|
2021
Q3 | $141M | Sell |
1,981,513
-277,838
| -12% | -$19.7M | 0.53% | 33 |
|
|
2021
Q2 | $192M | Buy |
2,259,351
+80,673
| +4% | +$6.86M | 0.69% | 18 |
|
|
2021
Q1 | $192M | Buy |
2,178,678
+118,995
| +6% | +$10.5M | 0.72% | 18 |
|
|
2020
Q4 | $155M | Buy |
2,059,683
+1,216,788
| +144% | +$91.5M | 0.6% | 25 |
|
|
2020
Q3 | $39.6M | Buy |
842,895
+351,758
| +72% | +$16.5M | 0.17% | 144 |
|
|
2020
Q2 | $25.3M | Sell |
491,137
-189,534
| -28% | -$9.76M | 0.11% | 212 |
|
|
2020
Q1 | $28.6M | Sell |
680,671
-496,219
| -42% | -$20.9M | 0.15% | 161 |
|
|
2019
Q4 | $63.3M | Sell |
1,176,890
-502,153
| -30% | -$27M | 0.27% | 93 |
|
|
2019
Q3 | $71.9M | Sell |
1,679,043
-812
| -0% | -$34.8K | 0.32% | 76 |
|
|
2019
Q2 | $64.8M | Sell |
1,679,855
-7,516
| -0.4% | -$290K | 0.29% | 83 |
|
|
2019
Q1 | $69.7M | Sell |
1,687,371
-5,884
| -0.3% | -$243K | 0.32% | 79 |
|
|
2018
Q4 | $53.7M | Buy |
1,693,255
+34,999
| +2% | +$1.11M | 0.27% | 102 |
|
|
2018
Q3 | $75M | Buy |
1,658,256
+108,416
| +7% | +$4.9M | 0.33% | 70 |
|
|
2018
Q2 | $81.3M | Buy |
1,549,840
+184,583
| +14% | +$9.68M | 0.35% | 66 |
|
|
2018
Q1 | $71.2M | Sell |
1,365,257
-80,541
| -6% | -$4.2M | 0.31% | 85 |
|
|
2017
Q4 | $59.5M | Sell |
1,445,798
-198,980
| -12% | -$8.18M | 0.25% | 117 |
|
|
2017
Q3 | $64.7M | Sell |
1,644,778
-750,607
| -31% | -$29.5M | 0.28% | 107 |
|
|
2017
Q2 | $71.5M | Buy |
2,395,385
+418,788
| +21% | +$12.5M | 0.32% | 84 |
|
|
2017
Q1 | $57.1M | Buy |
1,976,597
+822,309
| +71% | +$23.8M | 0.25% | 116 |
|
|
2016
Q4 | $25.3M | Sell |
1,154,288
-281,976
| -20% | -$6.18M | 0.11% | 231 |
|
|
2016
Q3 | $25.5M | Sell |
1,436,264
-6,405
| -0.4% | -$114K | 0.11% | 230 |
|
|
2016
Q2 | $19.9M | Sell |
1,442,669
-321,051
| -18% | -$4.42M | 0.09% | 274 |
|
|
2016
Q1 | $18.5M | Buy |
1,763,720
+2,711
| +0.2% | +$28.4K | 0.08% | 282 |
|
|
2015
Q4 | $24.9M | Buy |
1,761,009
+329,576
| +23% | +$4.67M | 0.11% | 230 |
|
|
2015
Q3 | $21.4M | Buy |
1,431,433
+753,779
| +111% | +$11.3M | 0.1% | 252 |
|
|
2015
Q2 | $12.8M | Buy |
677,654
+20,619
| +3% | +$388K | 0.06% | 359 |
|
|
2015
Q1 | $17.8M | Sell |
657,035
-8,642
| -1% | -$234K | 0.08% | 318 |
|
|
2014
Q4 | $23.3M | Sell |
665,677
-15,160
| -2% | -$531K | 0.1% | 256 |
|
|
2014
Q3 | $23.3M | Hold |
680,837
| – | – | 0.1% | 259 |
|
|
2014
Q2 | $22.4M | Buy |
680,837
+659,317
| +3,064% | +$21.7M | 0.1% | 264 |
|
|
2014
Q1 | $509K | Hold |
21,520
| – | – | ﹤0.01% | 1158 |
|
|
2013
Q4 | $468K | Hold |
21,520
| – | – | ﹤0.01% | 1194 |
|
|
2013
Q3 | $376K | Buy |
+21,520
| New | +$376K | ﹤0.01% | 1304 |
|