Texas Permanent School Fund’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-228,188
| Closed | -$26.9M | – | 899 |
|
|
2024
Q1 | $26.9M | Buy |
228,188
+1,478
| +0.7% | +$134K | 0.21% | 68 |
|
|
2023
Q4 | $19.3M | Buy |
226,710
+394
| +0.2% | +$29.3K | 0.17% | 96 |
|
|
2023
Q3 | $15.4M | Sell |
226,316
-3,168
| -1% | -$212K | 0.15% | 106 |
|
|
2023
Q2 | $14.5M | Buy |
229,484
+2,116
| +0.9% | +$136K | 0.13% | 118 |
|
|
2023
Q1 | $13.7M | Buy |
227,368
+73,027
| +47% | +$4.28M | 0.14% | 117 |
|
|
2022
Q4 | $7.71M | Sell |
154,341
-1,747
| -1% | -$95.6K | 0.12% | 149 |
|
|
2022
Q3 | $7.82M | Buy |
156,088
+8,592
| +6% | +$498K | 0.13% | 129 |
|
|
2022
Q2 | $8.15M | Buy |
147,496
+2,252
| +2% | +$153K | 0.13% | 120 |
|
|
2022
Q1 | $11.3M | Sell |
145,244
-9,045
| -6% | -$771K | 0.15% | 95 |
|
|
2021
Q4 | $14.4M | Sell |
154,289
-19,621
| -11% | -$1.53M | 0.18% | 81 |
|
|
2021
Q3 | $12.3M | Sell |
173,910
-12,390
| -7% | -$930K | 0.15% | 99 |
|
|
2021
Q2 | $15.8M | Sell |
186,300
-498
| -0.3% | -$42K | 0.18% | 83 |
|
|
2021
Q1 | $16.5M | Sell |
186,798
-9,478
| -5% | -$804K | 0.2% | 75 |
|
|
2020
Q4 | $14.8M | Sell |
196,276
-12,595
| -6% | -$759K | 0.19% | 83 |
|
|
2020
Q3 | $9.81M | Buy |
208,871
+14,744
| +8% | +$714K | 0.13% | 142 |
|
|
2020
Q2 | $10M | Sell |
194,127
-7,190
| -4% | -$339K | 0.16% | 106 |
|
|
2020
Q1 | $8.47M | Buy |
201,317
+5,428
| +3% | +$282K | 0.16% | 111 |
|
|
2019
Q4 | $10.5M | Sell |
195,889
-9,720
| -5% | -$464K | 0.16% | 103 |
|
|
2019
Q3 | $8.81M | Sell |
205,609
-7,816
| -4% | -$353K | 0.14% | 122 |
|
|
2019
Q2 | $8.24M | Sell |
213,425
-4,667
| -2% | -$178K | 0.13% | 136 |
|
|
2019
Q1 | $9.01M | Sell |
218,092
-7,201
| -3% | -$278K | 0.14% | 119 |
|
|
2018
Q4 | $7.15M | Sell |
225,293
-35,071
| -13% | -$1.33M | 0.13% | 138 |
|
|
2018
Q3 | $11.8M | Sell |
260,364
-22,648
| -8% | -$1.14M | 0.16% | 112 |
|
|
2018
Q2 | $14.8M | Sell |
283,012
-15,756
| -5% | -$852K | 0.2% | 84 |
|
|
2018
Q1 | $15.6M | Sell |
298,768
-16,061
| -5% | -$769K | 0.21% | 89 |
|
|
2017
Q4 | $12.9M | Buy |
314,829
+6,088
| +2% | +$262K | 0.16% | 121 |
|
|
2017
Q3 | $12.1M | Buy |
308,741
+16,552
| +6% | +$523K | 0.16% | 120 |
|
|
2017
Q2 | $8.72M | Sell |
292,189
-10,683
| -4% | -$313K | 0.11% | 167 |
|
|
2017
Q1 | $8.75M | Sell |
302,872
-9,134
| -3% | -$223K | 0.11% | 163 |
|
|
2016
Q4 | $6.84M | Sell |
312,006
-7,782
| -2% | -$146K | 0.09% | 211 |
|
|
2016
Q3 | $5.69M | Sell |
319,788
-16,671
| -5% | -$254K | 0.08% | 268 |
|
|
2016
Q2 | $4.63M | Sell |
336,459
-23,785
| -7% | -$270K | 0.06% | 345 |
|
|
2016
Q1 | $3.77M | Sell |
360,244
-21,643
| -6% | -$242K | 0.05% | 452 |
|
|
2015
Q4 | $5.41M | Sell |
381,887
-1,961
| -0.5% | -$31.3K | 0.07% | 318 |
|
|
2015
Q3 | $5.75M | Sell |
383,848
-8,374
| -2% | -$144K | 0.07% | 283 |
|
|
2015
Q2 | $7.39M | Sell |
392,222
-11,098
| -3% | -$296K | 0.09% | 237 |
|
|
2015
Q1 | $10.9M | Sell |
403,320
-4,870
| -1% | -$146K | 0.12% | 159 |
|
|
2014
Q4 | $14.3M | Sell |
408,190
-7,699
| -2% | -$255K | 0.16% | 122 |
|
|
2014
Q3 | $14.2M | Sell |
415,889
-30,349
| -7% | -$983K | 0.16% | 122 |
|
|
2014
Q2 | $14.7M | Sell |
446,238
-19,294
| -4% | -$526K | 0.15% | 128 |
|
|
2014
Q1 | $11M | Sell |
465,532
-21,507
| -4% | -$511K | 0.11% | 169 |
|
|
2013
Q4 | $10.6M | Sell |
487,039
-29,633
| -6% | -$576K | 0.11% | 182 |
|
|
2013
Q3 | $9.03M | Sell |
516,672
-11,894
| -2% | -$172K | 0.09% | 209 |
|
|
2013
Q2 | $7.57M | Buy |
+528,566
| New | +$5.86M | 0.08% | 264 |
|
Other funds holding MU
