A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Micron Technology Inc stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 32,830 shares of MU stock, worth $3.67 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
32,830
Previous 35,717 8.08%
Holding current value
$3.67 Million
Previous $4.7 Million 27.53%
% of portfolio
0.24%
Previous 0.32%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$86.27 - $136.82 $249,061 - $394,999
-2,887 Reduced 8.08%
32,830 $3.4 Million
Q2 2024

Aug 12, 2024

SELL
$106.77 - $153.45 $76,127 - $109,409
-713 Reduced 1.96%
35,717 $4.7 Million
Q1 2024

May 15, 2024

SELL
$79.5 - $119.25 $213,696 - $320,544
-2,688 Reduced 6.87%
36,430 $4.29 Million
Q4 2023

Feb 08, 2024

BUY
$64.53 - $87.06 $21,682 - $29,252
336 Added 0.87%
39,118 $3.34 Million
Q3 2023

Oct 12, 2023

SELL
$60.65 - $71.79 $30,567 - $36,182
-504 Reduced 1.28%
38,782 $2.64 Million
Q2 2023

Aug 07, 2023

BUY
$57.02 - $73.93 $26,172 - $33,933
459 Added 1.18%
39,286 $2.48 Million
Q1 2023

May 10, 2023

SELL
$50.37 - $63.87 $35,561 - $45,092
-706 Reduced 1.79%
38,827 $2.34 Million
Q3 2022

Nov 16, 2022

BUY
$48.88 - $65.04 $67,552 - $89,885
1,382 Added 3.62%
39,533 $1.98 Million
Q2 2022

Aug 08, 2022

BUY
$55.01 - $77.67 $280,495 - $396,039
5,099 Added 15.43%
38,151 $2.11 Million
Q1 2022

May 09, 2022

BUY
$69.4 - $97.36 $190,850 - $267,740
2,750 Added 9.08%
33,052 $2.57 Million
Q4 2021

Feb 04, 2022

BUY
$66.38 - $96.17 $91,936 - $133,195
1,385 Added 4.79%
30,302 $2.82 Million
Q3 2021

Nov 17, 2021

SELL
$70.23 - $82.0 $18,962 - $22,140
-270 Reduced 0.93%
28,917 $2.05 Million
Q2 2021

Aug 12, 2021

SELL
$76.8 - $95.59 $23,884 - $29,728
-311 Reduced 1.05%
29,187 $2.48 Million
Q1 2021

May 14, 2021

SELL
$74.05 - $94.76 $106,113 - $135,791
-1,433 Reduced 4.63%
29,498 $2.6 Million
Q4 2020

Feb 11, 2021

BUY
$46.55 - $75.18 $83,976 - $135,624
1,804 Added 6.19%
30,931 $2.33 Million
Q3 2020

Nov 12, 2020

BUY
$42.66 - $52.64 $75,636 - $93,330
1,773 Added 6.48%
29,127 $1.37 Million
Q2 2020

Aug 12, 2020

SELL
$39.89 - $53.72 $247,477 - $333,278
-6,204 Reduced 18.49%
27,354 $1.41 Million
Q1 2020

May 01, 2020

BUY
$34.47 - $59.99 $252,871 - $440,086
7,336 Added 27.98%
33,558 $1.41 Million
Q4 2019

Feb 18, 2020

BUY
$41.98 - $55.42 $7,598 - $10,031
181 Added 0.7%
26,222 $1.41 Million
Q3 2019

Nov 05, 2019

BUY
$39.42 - $50.84 $116,762 - $150,588
2,962 Added 12.83%
26,041 $1.12 Million
Q2 2019

Aug 07, 2019

BUY
$32.43 - $43.9 $25,652 - $34,724
791 Added 3.55%
23,079 $891,000
Q1 2019

May 22, 2019

BUY
$31.0 - $43.99 $4,092 - $5,806
132 Added 0.6%
22,288 $921,000
Q4 2018

Feb 25, 2019

BUY
$29.02 - $45.76 $7,167 - $11,302
247 Added 1.13%
22,156 $703,000
Q3 2018

Nov 16, 2018

BUY
$41.74 - $57.45 $2,796 - $3,849
67 Added 0.31%
21,909 $991,000
Q2 2018

Aug 13, 2018

SELL
$45.89 - $62.62 $212,470 - $289,930
-4,630 Reduced 17.49%
21,842 $1.15 Million
Q1 2018

May 07, 2018

SELL
$39.4 - $61.15 $163,707 - $254,078
-4,155 Reduced 13.57%
26,472 $1.38 Million
Q4 2017

Feb 13, 2018

BUY
$39.37 - $49.68 $123,188 - $155,448
3,129 Added 11.38%
30,627 $1.26 Million
Q3 2017

Nov 08, 2017

SELL
$27.49 - $39.33 $26,995 - $38,622
-982 Reduced 3.45%
27,498 $1.08 Million
Q2 2017

Aug 18, 2017

BUY
N/A
28,480
28,480 $850,000

Others Institutions Holding MU

About MICRON TECHNOLOGY INC


  • Ticker MU
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,087,170,048
  • Market Cap $122B
  • 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...
More about MU
Track This Portfolio

Track Kentucky Retirement Systems Insurance Trust Fund Portfolio

Follow Kentucky Retirement Systems Insurance Trust Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems Insurance Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems Insurance Trust Fund with notifications on news.