Virginia Retirement Systems’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 | $28.5M | Buy |
231,600
+72,900
| +46% | +$8.98M | 0.2% | 135 |
|
|
2025
Q1 | $13.8M | Buy |
+158,700
| New | +$13.8M | 0.1% | 207 |
|
|
2022
Q1 | $31.3M | Buy |
401,900
+106,600
| +36% | +$8.3M | 0.29% | 85 |
|
|
2021
Q4 | $27.5K | Sell |
295,300
-143,400
| -33% | -$13.4K | 0.19% | 106 |
|
|
2021
Q3 | $31.1M | Buy |
438,700
+11,800
| +3% | +$838K | 0.32% | 76 |
|
|
2021
Q2 | $36.3M | Sell |
426,900
-161,500
| -27% | -$13.7M | 0.36% | 68 |
|
|
2021
Q1 | $51.9M | Buy |
588,400
+116,800
| +25% | +$10.3M | 0.51% | 47 |
|
|
2020
Q4 | $35.5M | Sell |
471,600
-50,000
| -10% | -$3.76M | 0.37% | 69 |
|
|
2020
Q3 | $24.5M | Buy |
521,600
+18,300
| +4% | +$859K | 0.28% | 88 |
|
|
2020
Q2 | $25.9M | Buy |
503,300
+105,900
| +27% | +$5.46M | 0.31% | 78 |
|
|
2020
Q1 | $16.7M | Sell |
397,400
-7,500
| -2% | -$315K | 0.23% | 112 |
|
|
2019
Q4 | $21.8M | Sell |
404,900
-19,800
| -5% | -$1.06M | 0.23% | 111 |
|
|
2019
Q3 | $18.2M | Hold |
424,700
| – | – | 0.21% | 137 |
|
|
2019
Q2 | $16.4M | Buy |
424,700
+32,400
| +8% | +$1.25M | 0.19% | 157 |
|
|
2019
Q1 | $16.2M | Buy |
392,300
+90,300
| +30% | +$3.73M | 0.19% | 146 |
|
|
2018
Q4 | $9.58M | Sell |
302,000
-242,300
| -45% | -$7.69M | 0.13% | 195 |
|
|
2018
Q3 | $24.6M | Buy |
544,300
+25,400
| +5% | +$1.15M | 0.29% | 90 |
|
|
2018
Q2 | $27.2M | Sell |
518,900
-184,500
| -26% | -$9.68M | 0.33% | 76 |
|
|
2018
Q1 | $36.7M | Hold |
703,400
| – | – | 0.44% | 46 |
|
|
2017
Q4 | $28.9M | Sell |
703,400
-68,900
| -9% | -$2.83M | 0.34% | 69 |
|
|
2017
Q3 | $30.4M | Sell |
772,300
-79,500
| -9% | -$3.13M | 0.37% | 64 |
|
|
2017
Q2 | $25.4M | Hold |
851,800
| – | – | 0.32% | 81 |
|
|
2017
Q1 | $24.6M | Buy |
851,800
+272,100
| +47% | +$7.86M | 0.32% | 80 |
|
|
2016
Q4 | $12.7M | Buy |
+579,700
| New | +$12.7M | 0.18% | 164 |
|
|
2016
Q3 | – | Sell |
-536,800
| Closed | -$7.39M | – | 993 |
|
|
2016
Q2 | $7.39M | Buy |
+536,800
| New | +$7.39M | 0.11% | 242 |
|
|
2015
Q4 | $8.5M | Sell |
600,036
-147,842
| -20% | -$2.09M | 0.13% | 210 |
|
|
2015
Q3 | $11.2M | Buy |
747,878
+317
| +0% | +$4.75K | 0.17% | 178 |
|
|
2015
Q2 | $14.1M | Buy |
747,561
+13,299
| +2% | +$251K | 0.21% | 148 |
|
|
2015
Q1 | $19.9M | Buy |
734,262
+147,725
| +25% | +$4.01M | 0.3% | 96 |
|
|
2014
Q4 | $20.5M | Buy |
586,537
+544,719
| +1,303% | +$19.1M | 0.32% | 83 |
|
|
2014
Q3 | $1.43M | Buy |
41,818
+20,191
| +93% | +$692K | 0.02% | 400 |
|
|
2014
Q2 | $713K | Sell |
21,627
-201,803
| -90% | -$6.65M | 0.01% | 606 |
|
|
2014
Q1 | $5.29M | Buy |
223,430
+70,435
| +46% | +$1.67M | 0.1% | 236 |
|
|
2013
Q4 | $3.33M | Buy |
152,995
+96,828
| +172% | +$2.11M | 0.07% | 266 |
|
|
2013
Q3 | $981K | Buy |
56,167
+24,044
| +75% | +$420K | 0.02% | 468 |
|
|
2013
Q2 | $460K | Buy |
+32,123
| New | +$460K | 0.01% | 679 |
|