Illinois Municipal Retirement Fund Micron Technology Inc Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Micron Technology Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 21,023 shares of MU stock, worth $2.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,023

Previous 21,023 -0.0%

Holding current value

$2.15 Million

Previous $2.77 Million 21.16%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$106.77 - $153.45 $15.7 Million - $22.6 Million	-147,221 Reduced 87.5%	21,023 $2.77 Million
Q1 2024 May 07, 2024	BUY	$79.5 - $119.25 $6.23 Million - $9.35 Million	78,412 Added 87.29%	168,244 $19.8 Million
Q4 2023 Feb 01, 2024	SELL	$64.53 - $87.06 $2.94 Million - $3.96 Million	-45,483 Reduced 33.61%	89,832 $7.67 Million
Q3 2023 Nov 06, 2023	SELL	$60.65 - $71.79 $146,469 - $173,372	-2,415 Reduced 1.75%	135,315 $9.21 Million
Q2 2023 Aug 03, 2023	BUY	$57.02 - $73.93 $1.17 Million - $1.51 Million	20,471 Added 17.46%	137,730 $8.69 Million
Q1 2023 May 05, 2023	SELL	$50.37 - $63.87 $3.65 Million - $4.62 Million	-72,403 Reduced 38.17%	117,259 $7.08 Million
Q4 2022 Feb 03, 2023	BUY	$49.12 - $63.1 $217,159 - $278,965	4,421 Added 2.39%	189,662 $9.48 Million
Q3 2022 Nov 03, 2022	SELL	$48.88 - $65.04 $1.17 Million - $1.56 Million	-23,968 Reduced 11.46%	185,241 $9.28 Million
Q2 2022 Aug 05, 2022	BUY	$55.01 - $77.67 $6.69 Million - $9.44 Million	121,557 Added 138.68%	209,209 $11.6 Million
Q1 2022 Apr 29, 2022	BUY	$69.4 - $97.36 $1.45 Million - $2.04 Million	20,914 Added 31.34%	87,652 $6.83 Million
Q4 2021 Jan 31, 2022	SELL	$66.38 - $96.17 $220,647 - $319,669	-3,324 Reduced 4.74%	66,738 $6.22 Million
Q2 2021 Aug 04, 2021	BUY	$76.8 - $95.59 $2.26 Million - $2.81 Million	29,388 Added 72.25%	70,062 $5.95 Million
Q1 2021 Apr 27, 2021	BUY	$74.05 - $94.76 $1.37 Million - $1.75 Million	18,492 Added 83.36%	40,674 $3.59 Million
Q4 2020 Feb 09, 2021	BUY	$46.55 - $75.18 $27,697 - $44,732	595 Added 2.76%	22,182 $1.67 Million
Q3 2020 Nov 03, 2020	BUY	$42.66 - $52.64 $244,911 - $302,206	5,741 Added 36.23%	21,587 $1.01 Million
Q2 2020 Aug 03, 2020	BUY	$39.89 - $53.72 $24,173 - $32,554	606 Added 3.98%	15,846 $816,000
Q1 2020 Apr 30, 2020	SELL	$34.47 - $59.99 $467,930 - $814,364	-13,575 Reduced 47.11%	15,240 $641,000
Q4 2019 Feb 06, 2020	BUY	$41.98 - $55.42 $1.21 Million - $1.6 Million	28,815 New	28,815 $1.55 Million

Others Institutions Holding MU

# of Institutions

1,941

Shares Held

796M

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 $111B
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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Illinois Municipal Retirement Fund Micron Technology Inc Transaction History