STRS Ohio’s Micron Technology MU Stock Holding History

STRS Ohio’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	$143M	Sell	423,341 -82,757	-16%	-$32.4M	0.57%	24
2025 Q4	$144M	Sell	506,098 -69,597	-12%	-$16M	0.54%	25
2025 Q3	$96.3M	Buy	575,695 +28,374	+5%	+$3.63M	0.35%	48
2025 Q2	$67.5M	Sell	547,321 -115,908	-17%	-$10.8M	0.25%	75
2025 Q1	$57.6M	Sell	663,229 -1,720	-0.3%	-$165K	0.24%	86
2024 Q4	$56M	Buy	664,949 +7,044	+1%	+$717K	0.22%	87
2024 Q3	$68.2M	Sell	657,905 -55,942	-8%	-$5.85M	0.26%	80
2024 Q2	$93.9M	Sell	713,847 -49,377	-6%	-$6.22M	0.37%	48
2024 Q1	$90M	Buy	763,224 +96,841	+15%	+$8.77M	0.36%	54
2023 Q4	$56.9M	Sell	666,383 -12,817	-2%	-$952K	0.24%	100
2023 Q3	$46.2M	Buy	679,200 +45,439	+7%	+$3.04M	0.21%	116
2023 Q2	$40M	Sell	633,761 -67,190	-10%	-$4.32M	0.17%	142
2023 Q1	$42.3M	Sell	700,951 -170	-0%	-$9.96K	0.18%	146
2022 Q4	$35M	Sell	701,121 -161,827	-19%	-$8.86M	0.16%	181
2022 Q3	$43.2M	Sell	862,948 -910,189	-51%	-$52.8M	0.21%	127
2022 Q2	$98M	Sell	1,773,137 -242,052	-12%	-$16.4M	0.44%	47
2022 Q1	$157M	Buy	2,015,189 +179,330	+10%	+$15.3M	0.57%	25
2021 Q4	$171M	Sell	1,835,859 -145,654	-7%	-$11.4M	0.59%	23
2021 Q3	$141M	Sell	1,981,513 -277,838	-12%	-$20.9M	0.53%	33
2021 Q2	$192M	Buy	2,259,351 +80,673	+4%	+$6.81M	0.69%	18
2021 Q1	$192M	Buy	2,178,678 +118,995	+6%	+$10.1M	0.72%	18
2020 Q4	$155M	Buy	2,059,683 +1,216,788	+144%	+$73.4M	0.6%	25
2020 Q3	$39.6M	Buy	842,895 +351,758	+72%	+$17M	0.17%	144
2020 Q2	$25.3M	Sell	491,137 -189,534	-28%	-$8.94M	0.11%	212
2020 Q1	$28.6M	Sell	680,671 -496,219	-42%	-$25.8M	0.15%	161
2019 Q4	$63.3M	Sell	1,176,890 -502,153	-30%	-$24M	0.27%	93
2019 Q3	$71.9M	Sell	1,679,043 -812	-0%	-$36.7K	0.32%	76
2019 Q2	$64.8M	Sell	1,679,855 -7,516	-0.4%	-$286K	0.29%	83
2019 Q1	$69.7M	Sell	1,687,371 -5,884	-0.3%	-$227K	0.32%	79
2018 Q4	$53.7M	Buy	1,693,255 +34,999	+2%	+$1.33M	0.27%	102
2018 Q3	$75M	Buy	1,658,256 +108,416	+7%	+$5.47M	0.33%	70
2018 Q2	$81.3M	Buy	1,549,840 +184,583	+14%	+$9.98M	0.35%	66
2018 Q1	$71.2M	Sell	1,365,257 -80,541	-6%	-$3.86M	0.31%	85
2017 Q4	$59.5M	Sell	1,445,798 -198,980	-12%	-$8.57M	0.25%	117
2017 Q3	$64.7M	Sell	1,644,778 -750,607	-31%	-$23.7M	0.28%	107
2017 Q2	$71.5M	Buy	2,395,385 +418,788	+21%	+$12.3M	0.32%	84
2017 Q1	$57.1M	Buy	1,976,597 +822,309	+71%	+$20.1M	0.25%	116
2016 Q4	$25.3M	Sell	1,154,288 -281,976	-20%	-$5.3M	0.11%	231
2016 Q3	$25.5M	Sell	1,436,264 -6,405	-0.4%	-$97.7K	0.11%	230
2016 Q2	$19.9M	Sell	1,442,669 -321,051	-18%	-$3.65M	0.09%	274
2016 Q1	$18.5M	Buy	1,763,720 +2,711	+0.2%	+$30.3K	0.08%	282
2015 Q4	$24.9M	Buy	1,761,009 +329,576	+23%	+$5.27M	0.11%	230
2015 Q3	$21.4M	Buy	1,431,433 +753,779	+111%	+$13M	0.1%	252
2015 Q2	$12.8M	Buy	677,654 +20,619	+3%	+$550K	0.06%	359
2015 Q1	$17.8M	Sell	657,035 -8,642	-1%	-$258K	0.08%	318
2014 Q4	$23.3M	Sell	665,677 -15,160	-2%	-$502K	0.1%	256
2014 Q3	$23.3M	Hold	680,837	–	–	0.1%	259
2014 Q2	$22.4M	Buy	680,837 +659,317	+3,064%	+$18M	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	+$312K	﹤0.01%	1304