Teachers Retirement System of the State of Kentucky’s Micron Technology MU Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio MU Stock Details MU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$25.4M	Buy	205,953 +1,269	+0.6%	+$156K	0.21%	122
2025 Q1	$17.8M	Sell	204,684 -40,592	-17%	-$3.53M	0.16%	153
2024 Q4	$20.6M	Sell	245,276 -15,750	-6%	-$1.33M	0.18%	131
2024 Q3	$27.1M	Sell	261,026 -4,866	-2%	-$505K	0.24%	89
2024 Q2	$35M	Sell	265,892 -2,657	-1%	-$349K	0.31%	54
2024 Q1	$31.7M	Sell	268,549 -14,585	-5%	-$1.72M	0.28%	63
2023 Q4	$24.2M	Sell	283,134 -12,750	-4%	-$1.09M	0.23%	102
2023 Q3	$20.1M	Sell	295,884 -17,748	-6%	-$1.21M	0.2%	115
2023 Q2	$19.8M	Sell	313,632 -5,528	-2%	-$349K	0.19%	128
2023 Q1	$19.3M	Buy	319,160 +19,700	+7%	+$1.19M	0.19%	137
2022 Q4	$15M	Hold	299,460	–	–	0.16%	176
2022 Q3	$15M	Buy	+299,460	New	+$15M	0.18%	152
2022 Q1	$19.4M	Sell	248,918 -11,623	-4%	-$905K	0.19%	140
2021 Q4	$24.3M	Sell	260,541 -19,711	-7%	-$1.84M	0.22%	121
2021 Q3	$19.9M	Hold	280,252	–	–	0.19%	147
2021 Q2	$23.8M	Hold	280,252	–	–	0.22%	113
2021 Q1	$24.7M	Sell	280,252 -131,081	-32%	-$11.6M	0.24%	89
2020 Q4	$30.9M	Sell	411,333 -7,000	-2%	-$526K	0.31%	61
2020 Q3	$19.6M	Sell	418,333 -34,766	-8%	-$1.63M	0.22%	104
2020 Q2	$23.3M	Buy	453,099 +19,850	+5%	+$1.02M	0.28%	82
2020 Q1	$18.2M	Sell	433,249 -85,253	-16%	-$3.59M	0.26%	92
2019 Q4	$27.9M	Sell	518,502 -46,139	-8%	-$2.48M	0.31%	73
2019 Q3	$24.2M	Sell	564,641 -134,500	-19%	-$5.76M	0.29%	81
2019 Q2	$27M	Buy	699,141 +70,950	+11%	+$2.74M	0.33%	64
2019 Q1	$26M	Sell	628,191 -59,599	-9%	-$2.46M	0.32%	63
2018 Q4	$21.8M	Buy	687,790 +86,109	+14%	+$2.73M	0.3%	71
2018 Q3	$27.2M	Sell	601,681 -213,809	-26%	-$9.67M	0.33%	60
2018 Q2	$42.8M	Buy	815,490 +274,800	+51%	+$14.4M	0.51%	27
2018 Q1	$28.2M	Sell	540,690 -79,875	-13%	-$4.16M	0.34%	62
2017 Q4	$25.5M	Sell	620,565 -440,729	-42%	-$18.1M	0.3%	78
2017 Q3	$41.7M	Buy	1,061,294 +449,941	+74%	+$17.7M	0.5%	33
2017 Q2	$18.3M	Sell	611,353 -56,766	-8%	-$1.7M	0.23%	115
2017 Q1	$19.3M	Sell	668,119 -243,680	-27%	-$7.04M	0.24%	110
2016 Q4	$20M	Sell	911,799 -9,413	-1%	-$206K	0.25%	97
2016 Q3	$16.4M	Sell	921,212 -249,688	-21%	-$4.44M	0.21%	128
2016 Q2	$16.1M	Sell	1,170,900 -11,000	-0.9%	-$151K	0.21%	121
2016 Q1	$12.4M	Buy	1,181,900 +301,400	+34%	+$3.16M	0.16%	158
2015 Q4	$12.5M	Hold	880,500	–	–	0.16%	165
2015 Q3	$13.2M	Buy	880,500 +67,500	+8%	+$1.01M	0.17%	149
2015 Q2	$15.3M	Buy	813,000 +91,670	+13%	+$1.73M	0.18%	141
2015 Q1	$19.6M	Buy	721,330 +252,430	+54%	+$6.85M	0.23%	110
2014 Q4	$16.4M	Sell	468,900 -53,000	-10%	-$1.86M	0.19%	141
2014 Q3	$17.9M	Sell	521,900 -4,800	-0.9%	-$164K	0.21%	121
2014 Q2	$17.4M	Sell	526,700 -8,000	-1%	-$264K	0.2%	129
2014 Q1	$12.7M	Sell	534,700 -137,000	-20%	-$3.24M	0.15%	183
2013 Q4	$14.6M	Sell	671,700 -194,600	-22%	-$4.23M	0.17%	154
2013 Q3	$15.1M	Sell	866,300 -76,800	-8%	-$1.34M	0.14%	151
2013 Q2	$13.5M	Buy	+943,100	New	+$13.5M	0.13%	159