Virginia Retirement Systems Et Al Micron Technology Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 May 16, 2023	SELL	$48.88 - $65.04 $19.6 Million - $26.1 Million	-401,900 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$69.4 - $97.36 $7.4 Million - $10.4 Million	106,600 Added 36.1%	401,900 $31.3 Million
Q4 2021 Feb 03, 2022	SELL	$66.38 - $96.17 $9.52 Million - $13.8 Million	-143,400 Reduced 32.69%	295,300 $27.5 Million
Q3 2021 Oct 21, 2021	BUY	$70.23 - $82.0 $828,714 - $967,600	11,800 Added 2.76%	438,700 $31.1 Million
Q2 2021 Aug 13, 2021	SELL	$76.8 - $95.59 $12.4 Million - $15.4 Million	-161,500 Reduced 27.45%	426,900 $36.3 Million
Q1 2021 Apr 30, 2021	BUY	$74.05 - $94.76 $8.65 Million - $11.1 Million	116,800 Added 24.77%	588,400 $51.9 Million
Q4 2020 Feb 16, 2021	SELL	$46.55 - $75.18 $2.33 Million - $3.76 Million	-50,000 Reduced 9.59%	471,600 $35.5 Million
Q3 2020 Nov 12, 2020	BUY	$42.66 - $52.64 $780,677 - $963,312	18,300 Added 3.64%	521,600 $24.5 Million
Q2 2020 Aug 12, 2020	BUY	$39.89 - $53.72 $4.22 Million - $5.69 Million	105,900 Added 26.65%	503,300 $25.9 Million
Q1 2020 May 12, 2020	SELL	$34.47 - $59.99 $258,525 - $449,925	-7,500 Reduced 1.85%	397,400 $16.7 Million
Q4 2019 Jan 27, 2020	SELL	$41.98 - $55.42 $831,203 - $1.1 Million	-19,800 Reduced 4.66%	404,900 $21.8 Million
Q2 2019 Jul 26, 2019	BUY	$32.43 - $43.9 $1.05 Million - $1.42 Million	32,400 Added 8.26%	424,700 $16.4 Million
Q1 2019 Apr 25, 2019	BUY	$31.0 - $43.99 $2.8 Million - $3.97 Million	90,300 Added 29.9%	392,300 $16.2 Million
Q4 2018 Feb 07, 2019	SELL	$29.02 - $45.76 $7.03 Million - $11.1 Million	-242,300 Reduced 44.52%	302,000 $9.58 Million
Q3 2018 Nov 02, 2018	BUY	$41.74 - $57.45 $1.06 Million - $1.46 Million	25,400 Added 4.89%	544,300 $24.6 Million
Q2 2018 Aug 03, 2018	BUY	$45.89 - $62.62 $23.8 Million - $32.5 Million	518,900 New	518,900 $27.2 Million

Others Institutions Holding MU

# of Institutions

1,999

Shares Held

822M

Call Options Held

43M

Put Options Held

35.5M

Vanguard Group Inc Valley Forge, PA

97.7M
Shares

$8.72 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

91.8M
Shares

$8.19 Billion
0.28% of portfolio
State Street Corp Boston, MA

46.8M
Shares

$4.18 Billion
0.27% of portfolio
Primecap Management CO Pasadena, CA

37.4M
Shares

$3.34 Billion
3.62% of portfolio
Capital World Investors Los Angeles, CA

27.4M
Shares

$2.44 Billion
0.6% of portfolio

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $97B
Description
Micron Technology, Inc. designs, manufactures, and sells memory and storage products worldwide. The company operates through four segments: Compute and Networking Business Unit, Mobile Business Unit, Storage Business Unit, and Embedded Business Unit. It provides memory and storage technologies comprises DRAM products, which are dynamic random ac...

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