Employees Retirement System Of Texas Micron Technology Inc Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

A detailed history of Employees Retirement System Of Texas transactions in Micron Technology Inc stock. As of the latest transaction made, Employees Retirement System Of Texas holds 540,594 shares of MU stock, worth $48.7 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

540,594

Previous 540,594 -0.0%

Holding current value

$48.7 Million

Previous $71.1 Million 21.15%

% of portfolio

0.49%

Previous 0.67%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$106.77 - $153.45 $15.1 Million - $21.6 Million	-141,081 Reduced 20.7%	540,594 $71.1 Million
Q1 2024 May 14, 2024	SELL	$79.5 - $119.25 $9.19 Million - $13.8 Million	-115,579 Reduced 14.5%	681,675 $80.4 Million
Q4 2023 Feb 15, 2024	SELL	$64.53 - $87.06 $957,367 - $1.29 Million	-14,836 Reduced 1.83%	797,254 $68 Million
Q3 2023 Nov 15, 2023	BUY	$60.65 - $71.79 $3.96 Million - $4.69 Million	65,290 Added 8.74%	812,090 $55.2 Million
Q2 2023 Aug 10, 2023	BUY	$57.02 - $73.93 $4.55 Million - $5.89 Million	79,717 Added 11.95%	746,800 $47.1 Million
Q1 2023 Apr 26, 2023	BUY	$50.37 - $63.87 $11.8 Million - $14.9 Million	233,533 Added 53.87%	667,083 $40.3 Million
Q3 2022 Nov 09, 2022	BUY	$48.88 - $65.04 $2.58 Million - $3.43 Million	52,810 Added 13.87%	433,550 $21.7 Million
Q1 2022 May 13, 2022	BUY	$69.4 - $97.36 $2.55 Million - $3.57 Million	36,700 Added 10.67%	380,740 $29.7 Million
Q4 2021 Feb 15, 2022	SELL	$66.38 - $96.17 $920,026 - $1.33 Million	-13,860 Reduced 3.87%	344,040 $32 Million
Q3 2021 Nov 12, 2021	BUY	$70.23 - $82.0 $4.5 Million - $5.26 Million	64,100 Added 21.82%	357,900 $25.4 Million
Q1 2021 May 14, 2021	SELL	$74.05 - $94.76 $6 Million - $7.68 Million	-81,000 Reduced 21.61%	293,800 $25.9 Million
Q4 2020 Feb 11, 2021	SELL	$46.55 - $75.18 $1.4 Million - $2.26 Million	-30,000 Reduced 7.41%	374,800 $28.2 Million
Q3 2020 Nov 12, 2020	BUY	$42.66 - $52.64 $1.02 Million - $1.26 Million	24,000 Added 6.3%	404,800 $19 Million
Q2 2020 Aug 12, 2020	BUY	$39.89 - $53.72 $4.07 Million - $5.48 Million	102,000 Added 36.59%	380,800 $19.6 Million
Q1 2020 May 14, 2020	BUY	$34.47 - $59.99 $4.07 Million - $7.08 Million	118,000 Added 73.38%	278,800 $11.7 Million
Q3 2019 Nov 12, 2019	SELL	$39.42 - $50.84 $5.16 Million - $6.65 Million	-130,900 Reduced 44.87%	160,800 $6.89 Million
Q2 2019 Aug 14, 2019	SELL	$32.43 - $43.9 $1.01 Million - $1.36 Million	-31,000 Reduced 9.61%	291,700 $11.3 Million
Q1 2019 May 14, 2019	SELL	$31.0 - $43.99 $2.05 Million - $2.9 Million	-66,000 Reduced 16.98%	322,700 $13.3 Million
Q4 2018 Feb 12, 2019	SELL	$29.02 - $45.76 $1.43 Million - $2.25 Million	-49,200 Reduced 11.24%	388,700 $12.3 Million
Q3 2018 Nov 13, 2018	SELL	$41.74 - $57.45 $292,180 - $402,150	-7,000 Reduced 1.57%	437,900 $19.8 Million
Q2 2018 Aug 10, 2018	SELL	$45.89 - $62.62 $2.65 Million - $3.62 Million	-57,800 Reduced 11.5%	444,900 $23.3 Million
Q1 2018 May 11, 2018	SELL	$39.4 - $61.15 $149,720 - $232,370	-3,800 Reduced 0.75%	502,700 $26.2 Million
Q4 2017 Feb 09, 2018	SELL	$39.37 - $49.68 $11.9 Million - $15 Million	-301,200 Reduced 37.29%	506,500 $20.8 Million
Q3 2017 Nov 13, 2017	SELL	$27.49 - $39.33 $1.62 Million - $2.32 Million	-59,000 Reduced 6.81%	807,700 $31.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	866,700	866,700 $25.9 Million

Others Institutions Holding MU

# of Institutions

1,940

Shares Held

795M

Call Options Held

43.5M

Put Options Held

62M

View Full List

About MICRON TECHNOLOGY INC

Ticker MU
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,087,170,048
Market Cap $98B
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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Employees Retirement System Of Texas Micron Technology Inc Transaction History