Kentucky Retirement Systems Micron Technology Inc Transaction History

Kentucky Retirement Systems

  • $3.31 Billion
  • Q1 2024

A detailed history of Kentucky Retirement Systems transactions in Micron Technology Inc stock. As of the latest transaction made, Kentucky Retirement Systems holds 83,834 shares of MU stock, worth $11.1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
83,834
Previous 87,854 4.58%
Holding current value
$11.1 Million
Previous $7.5 Million 31.83%
% of portfolio
0.3%
Previous 0.24%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$79.5 - $119.25 $319,590 - $479,385
-4,020 Reduced 4.58%
83,834 $9.88 Million
Q4 2023

Feb 08, 2024
BUY
$64.53 - $87.06 $63,949 - $86,276
991 Added 1.14%
87,854 $7.5 Million
Q3 2023

Oct 12, 2023
SELL
$60.65 - $71.79 $68,473 - $81,050
-1,129 Reduced 1.28%
86,863 $5.91 Million
Q2 2023

Aug 07, 2023
BUY
$57.02 - $73.93 $97,846 - $126,863
1,716 Added 1.99%
87,992 $5.55 Million
Q1 2023

May 10, 2023
SELL
$50.37 - $63.87 $22,918 - $29,060
-455 Reduced 0.52%
86,276 $5.21 Million
Q4 2022

Feb 06, 2023
BUY
$49.12 - $63.1 $18,616 - $23,914
379 Added 0.44%
86,731 $4.34 Million
Q3 2022

Nov 16, 2022
BUY
$48.88 - $65.04 $169,809 - $225,948
3,474 Added 4.19%
86,352 $4.33 Million
Q2 2022

Aug 08, 2022
BUY
$55.01 - $77.67 $632,780 - $893,438
11,503 Added 16.12%
82,878 $4.58 Million
Q1 2022

May 09, 2022
BUY
$69.4 - $97.36 $150,945 - $211,758
2,175 Added 3.14%
71,375 $5.56 Million
Q4 2021

Feb 04, 2022
BUY
$66.38 - $96.17 $298,975 - $433,149
4,504 Added 6.96%
69,200 $6.45 Million
Q3 2021

Nov 17, 2021
SELL
$70.23 - $82.0 $42,559 - $49,692
-606 Reduced 0.93%
64,696 $4.59 Million
Q2 2021

Aug 12, 2021
BUY
$76.8 - $95.59 $83,174 - $103,523
1,083 Added 1.69%
65,302 $5.55 Million
Q1 2021

May 14, 2021
SELL
$74.05 - $94.76 $260,581 - $333,460
-3,519 Reduced 5.2%
64,219 $5.67 Million
Q4 2020

Feb 11, 2021
BUY
$46.55 - $75.18 $136,438 - $220,352
2,931 Added 4.52%
67,738 $5.09 Million
Q3 2020

Nov 12, 2020
BUY
$42.66 - $52.64 $123,287 - $152,129
2,890 Added 4.67%
64,807 $3.04 Million
Q2 2020

Aug 12, 2020
SELL
$39.89 - $53.72 $546,094 - $735,426
-13,690 Reduced 18.11%
61,917 $3.19 Million
Q1 2020

May 01, 2020
BUY
$34.47 - $59.99 $643,003 - $1.12 Million
18,654 Added 32.75%
75,607 $3.18 Million
Q4 2019

Feb 18, 2020
BUY
$41.98 - $55.42 $16,456 - $21,724
392 Added 0.69%
56,953 $3.06 Million
Q3 2019

Nov 05, 2019
BUY
$39.42 - $50.84 $198,006 - $255,369
5,023 Added 9.75%
56,561 $2.42 Million
Q2 2019

Aug 07, 2019
BUY
$32.43 - $43.9 $81,885 - $110,847
2,525 Added 5.15%
51,538 $1.99 Million
Q1 2019

May 22, 2019
BUY
$31.0 - $43.99 $9,021 - $12,801
291 Added 0.6%
49,013 $2.03 Million
Q4 2018

Feb 25, 2019
SELL
$29.02 - $45.76 $19,385 - $30,567
-668 Reduced 1.35%
48,722 $1.55 Million
Q3 2018

Nov 19, 2018
SELL
$41.74 - $57.45 $1.56 Million - $2.15 Million
-37,453 Reduced 43.13%
49,390 $0
Q3 2018

Nov 16, 2018
BUY
$41.74 - $57.45 $1.57 Million - $2.16 Million
37,603 Added 76.37%
86,843 $0
Q2 2018

Aug 13, 2018
SELL
$45.89 - $62.62 $509,654 - $695,457
-11,106 Reduced 18.4%
49,240 $2.58 Million
Q1 2018

May 07, 2018
SELL
$39.4 - $61.15 $424,416 - $658,707
-10,772 Reduced 15.15%
60,346 $3.15 Million
Q4 2017

Feb 13, 2018
BUY
$39.37 - $49.68 $286,023 - $360,925
7,265 Added 11.38%
71,118 $2.92 Million
Q3 2017

Nov 08, 2017
SELL
$27.49 - $39.33 $77,274 - $110,556
-2,811 Reduced 4.22%
63,853 $2.51 Million
Q2 2017

Aug 18, 2017
BUY
N/A
66,664
66,664 $1.99 Million

Others Institutions Holding MU

# of Institutions
1,851
Shares Held
834M
Call Options Held
50M
Put Options Held
36.1M
View Full List

About MICRON TECHNOLOGY INC

MU Quotes by TradingView
  • Ticker MU
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,087,170,048
  • Market Cap $144B
  • 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 Portfolio

Follow Kentucky Retirement Systems 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, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email