Teachers Advisors’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $85.2M | Buy |
2,062,590
+29,935
| +1% | +$1.24M | 0.1% | 200 |
|
|
2018
Q4 | $64.5M | Buy |
2,032,655
+9,550
| +0.5% | +$303K | 0.09% | 233 |
|
|
2018
Q3 | $91.5M | Sell |
2,023,105
-158,968
| -7% | -$7.19M | 0.11% | 189 |
|
|
2018
Q2 | $114M | Buy |
2,182,073
+179,544
| +9% | +$9.42M | 0.14% | 135 |
|
|
2018
Q1 | $104M | Buy |
2,002,529
+77,135
| +4% | +$4.02M | 0.14% | 159 |
|
|
2017
Q4 | $79.2M | Sell |
1,925,394
-126,962
| -6% | -$5.22M | 0.1% | 227 |
|
|
2017
Q3 | $80.7M | Buy |
2,052,356
+222,335
| +12% | +$8.74M | 0.11% | 213 |
|
|
2017
Q2 | $54.6M | Sell |
1,830,021
-3,017,493
| -62% | -$90.1M | 0.08% | 318 |
|
|
2017
Q1 | $140M | Buy |
4,847,514
+134,778
| +3% | +$3.9M | 0.2% | 95 |
|
|
2016
Q4 | $103M | Buy |
4,712,736
+849,803
| +22% | +$18.6M | 0.16% | 132 |
|
|
2016
Q3 | $68.7M | Buy |
3,862,933
+612,094
| +19% | +$10.9M | 0.11% | 214 |
|
|
2016
Q2 | $44.7M | Buy |
3,250,839
+1,366,813
| +73% | +$18.8M | 0.08% | 312 |
|
|
2016
Q1 | $19.7M | Buy |
1,884,026
+130,247
| +7% | +$1.36M | 0.04% | 545 |
|
|
2015
Q4 | $24.8M | Buy |
1,753,779
+109,966
| +7% | +$1.56M | 0.05% | 471 |
|
|
2015
Q3 | $24.6M | Sell |
1,643,813
-121,979
| -7% | -$1.83M | 0.05% | 472 |
|
|
2015
Q2 | $33.3M | Sell |
1,765,792
-368,969
| -17% | -$6.95M | 0.06% | 409 |
|
|
2015
Q1 | $57.9M | Sell |
2,134,761
-1,453,398
| -41% | -$39.4M | 0.11% | 243 |
|
|
2014
Q4 | $126M | Buy |
3,588,159
+1,097,726
| +44% | +$38.4M | 0.24% | 77 |
|
|
2014
Q3 | $85.3M | Sell |
2,490,433
-465,410
| -16% | -$15.9M | 0.17% | 121 |
|
|
2014
Q2 | $97.4M | Sell |
2,955,843
-56,628
| -2% | -$1.87M | 0.2% | 100 |
|
|
2014
Q1 | $71.3M | Buy |
3,012,471
+50,979
| +2% | +$1.21M | 0.15% | 152 |
|
|
2013
Q4 | $64.4M | Sell |
2,961,492
-459,930
| -13% | -$10M | 0.15% | 171 |
|
|
2013
Q3 | $59.8M | Buy |
3,421,422
+235,526
| +7% | +$4.11M | 0.15% | 165 |
|
|
2013
Q2 | $45.7M | Buy |
+3,185,896
| New | +$45.7M | 0.12% | 196 |
|