California State Teachers Retirement System Micron Technology Inc Transaction History

California State Teachers Retirement System

$78.1 Billion
Q1 2024

A detailed history of California State Teachers Retirement System transactions in Micron Technology Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 1,768,488 shares of MU stock, worth $233 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,768,488

Previous 1,755,184 0.76%

Holding current value

$233 Million

Previous $150 Million 39.19%

% of portfolio

0.27%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$79.5 - $119.25 $1.06 Million - $1.59 Million	13,304 Added 0.76%	1,768,488 $208 Million
Q4 2023 Feb 13, 2024	BUY	$64.53 - $87.06 $680,017 - $917,438	10,538 Added 0.6%	1,755,184 $150 Million
Q3 2023 Nov 14, 2023	SELL	$60.65 - $71.79 $4.48 Million - $5.31 Million	-73,924 Reduced 4.06%	1,744,646 $119 Million
Q2 2023 Aug 21, 2023	SELL	$57.02 - $73.93 $1.54 Million - $2 Million	-27,081 Reduced 1.47%	1,818,570 $115 Million
Q1 2023 May 09, 2023	SELL	$50.37 - $63.87 $1.8 Million - $2.29 Million	-35,834 Reduced 1.9%	1,845,651 $111 Million

Q4 2022 Feb 14, 2023	BUY	$49.12 - $63.1 $205,468 - $263,947	4,183 Added 0.22%	1,881,485 $94 Million
Q3 2022 Nov 18, 2022	SELL	$48.88 - $65.04 $1.45 Million - $1.93 Million	-29,611 Reduced 1.55%	1,877,302 $94.1 Million
Q2 2022 Aug 15, 2022	BUY	$55.01 - $77.67 $200,841 - $283,573	3,651 Added 0.19%	1,906,913 $105 Million
Q1 2022 May 16, 2022	SELL	$69.4 - $97.36 $8.43 Million - $11.8 Million	-121,424 Reduced 6.0%	1,903,262 $148 Million
Q4 2021 Feb 15, 2022	BUY	$66.38 - $96.17 $5.08 Million - $7.36 Million	76,554 Added 3.93%	2,024,686 $189 Million
Q3 2021 Nov 15, 2021	SELL	$70.23 - $82.0 $2.13 Million - $2.49 Million	-30,353 Reduced 1.53%	1,948,132 $138 Million
Q2 2021 Aug 16, 2021	SELL	$76.8 - $95.59 $7.64 Million - $9.52 Million	-99,540 Reduced 4.79%	1,978,485 $168 Million
Q1 2021 May 18, 2021	BUY	$74.05 - $94.76 $675,484 - $864,400	9,122 Added 0.44%	2,078,025 $183 Million
Q4 2020 Feb 16, 2021	SELL	$46.55 - $75.18 $4.48 Million - $7.24 Million	-96,319 Reduced 4.45%	2,068,903 $156 Million
Q3 2020 Nov 17, 2020	BUY	$42.66 - $52.64 $1.68 Million - $2.08 Million	39,463 Added 1.86%	2,165,222 $102 Million
Q2 2020 Aug 17, 2020	SELL	$39.89 - $53.72 $39,969 - $53,827	-1,002 Reduced 0.05%	2,125,759 $110 Million
Q1 2020 May 13, 2020	SELL	$34.47 - $59.99 $268,314 - $466,962	-7,784 Reduced 0.36%	2,126,761 $89.5 Million
Q4 2019 Feb 14, 2020	BUY	$41.98 - $55.42 $9.01 Million - $11.9 Million	214,617 Added 11.18%	2,134,545 $115 Million
Q3 2019 Nov 15, 2019	BUY	$39.42 - $50.84 $622,875 - $803,322	15,801 Added 0.83%	1,919,928 $82.3 Million
Q2 2019 Aug 14, 2019	SELL	$32.43 - $43.9 $4.01 Million - $5.43 Million	-123,619 Reduced 6.1%	1,904,127 $73.5 Million
Q1 2019 May 09, 2019	SELL	$31.0 - $43.99 $897,853 - $1.27 Million	-28,963 Reduced 1.41%	2,027,746 $83.8 Million
Q4 2018 Feb 13, 2019	BUY	$29.02 - $45.76 $223,018 - $351,665	7,685 Added 0.38%	2,056,709 $65.3 Million
Q3 2018 Nov 14, 2018	BUY	$41.74 - $57.45 $607,233 - $835,782	14,548 Added 0.72%	2,049,024 $92.7 Million
Q2 2018 Aug 14, 2018	BUY	$45.89 - $62.62 $4.51 Million - $6.15 Million	98,240 Added 5.07%	2,034,476 $107 Million
Q1 2018 May 15, 2018	SELL	$39.4 - $61.15 $1.99 Million - $3.08 Million	-50,397 Reduced 2.54%	1,936,236 $101 Million
Q4 2017 Feb 14, 2018	BUY	$39.37 - $49.68 $7.9 Million - $9.97 Million	200,606 Added 11.23%	1,986,633 $81.7 Million
Q3 2017 Nov 13, 2017	BUY	$27.49 - $39.33 $49.1 Million - $70.2 Million	1,786,027	1,786,027 $70.2 Million

Others Institutions Holding MU

# of Institutions

1,849

Shares Held

834M

Call Options Held

50M

Put Options Held

36.1M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $143B
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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California State Teachers Retirement System Micron Technology Inc Transaction History