Treasurer of the State of North Carolina’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 | $86.5M | Buy |
701,469
+124,419
| +22% | +$15.3M | 0.28% | 62 |
|
|
2025
Q1 | $50.1M | Buy |
577,050
+6,804
| +1% | +$591K | 0.2% | 94 |
|
|
2024
Q4 | $48M | Buy |
570,246
+56,930
| +11% | +$4.79M | 0.19% | 92 |
|
|
2024
Q3 | $53.2M | Buy |
513,316
+19,800
| +4% | +$2.05M | 0.21% | 86 |
|
|
2024
Q2 | $64.9M | Sell |
493,516
-8,812
| -2% | -$1.16M | 0.28% | 60 |
|
|
2024
Q1 | $59.2M | Sell |
502,328
-4,265
| -0.8% | -$503K | 0.26% | 69 |
|
|
2023
Q4 | $43.2M | Sell |
506,593
-18,124
| -3% | -$1.55M | 0.21% | 97 |
|
|
2023
Q3 | $35.7M | Buy |
524,717
+1,953
| +0.4% | +$133K | 0.19% | 100 |
|
|
2023
Q2 | $33M | Sell |
522,764
-6,692
| -1% | -$422K | 0.17% | 109 |
|
|
2023
Q1 | $31.9M | Buy |
529,456
+15,504
| +3% | +$936K | 0.18% | 107 |
|
|
2022
Q4 | $25.7M | Buy |
513,952
+24,242
| +5% | +$1.21M | 0.16% | 133 |
|
|
2022
Q3 | $24.5M | Sell |
489,710
-4,745
| -1% | -$238K | 0.16% | 122 |
|
|
2022
Q2 | $27.3M | Buy |
494,455
+11,275
| +2% | +$623K | 0.17% | 116 |
|
|
2022
Q1 | $37.6M | Buy |
483,180
+6,850
| +1% | +$534K | 0.21% | 94 |
|
|
2021
Q4 | $44.4M | Buy |
476,330
+3,150
| +0.7% | +$293K | 0.23% | 85 |
|
|
2021
Q3 | $33.6M | Buy |
473,180
+1,380
| +0.3% | +$98K | 0.19% | 102 |
|
|
2021
Q2 | $40.1M | Buy |
471,800
+990
| +0.2% | +$84.1K | 0.23% | 88 |
|
|
2021
Q1 | $41.5M | Buy |
470,810
+2,130
| +0.5% | +$188K | 0.26% | 76 |
|
|
2020
Q4 | $35.2M | Buy |
468,680
+1,740
| +0.4% | +$131K | 0.23% | 84 |
|
|
2020
Q3 | $21.9M | Buy |
466,940
+2,150
| +0.5% | +$101K | 0.17% | 128 |
|
|
2020
Q2 | $23.9M | Sell |
464,790
-67,750
| -13% | -$3.49M | 0.2% | 104 |
|
|
2020
Q1 | $22.4M | Buy |
532,540
+38,320
| +8% | +$1.61M | 0.2% | 109 |
|
|
2019
Q4 | $26.6M | Buy |
494,220
+1,640
| +0.3% | +$88.2K | 0.22% | 106 |
|
|
2019
Q3 | $21.1M | Sell |
492,580
-199,690
| -29% | -$8.56M | 0.19% | 126 |
|
|
2019
Q2 | $26.7M | Sell |
692,270
-6,890
| -1% | -$266K | 0.16% | 135 |
|
|
2019
Q1 | $28.9M | Sell |
699,160
-310
| -0% | -$12.8K | 0.19% | 118 |
|
|
2018
Q4 | $22.2M | Sell |
699,470
-13,262
| -2% | -$421K | 0.16% | 136 |
|
|
2018
Q3 | $32.2M | Buy |
712,732
+235,978
| +49% | +$10.7M | 0.2% | 111 |
|
|
2018
Q2 | $25M | Buy |
476,754
+307,434
| +182% | +$16.1M | 0.26% | 85 |
|
|
2018
Q1 | $8.83M | Buy |
+169,320
| New | +$8.83M | 0.23% | 92 |
|