Louisiana State Employees Retirement System Micron Technology Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Micron Technology Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 147,000 shares of MU stock, worth $12.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

147,000

Previous 150,700 2.46%

Holding current value

$12.5 Million

Previous $19.8 Million 23.09%

% of portfolio

0.29%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$86.27 - $136.82 $319,199 - $506,234	-3,700 Reduced 2.46%	147,000 $15.2 Million
Q2 2024 Jul 24, 2024	SELL	$106.77 - $153.45 $10,677 - $15,344	-100 Reduced 0.07%	150,700 $19.8 Million
Q1 2024 Apr 23, 2024	SELL	$79.5 - $119.25 $262,350 - $393,525	-3,300 Reduced 2.14%	150,800 $17.8 Million
Q4 2023 Jan 29, 2024	SELL	$64.53 - $87.06 $25,812 - $34,824	-400 Reduced 0.26%	154,100 $13.2 Million
Q3 2023 Oct 17, 2023	BUY	$60.65 - $71.79 $1.12 Million - $1.32 Million	18,400 Added 13.52%	154,500 $10.5 Million
Q2 2023 Jul 18, 2023	BUY	$57.02 - $73.93 $621,518 - $805,837	10,900 Added 8.71%	136,100 $8.59 Million
Q1 2023 Apr 19, 2023	BUY	$50.37 - $63.87 $50,370 - $63,870	1,000 Added 0.81%	125,200 $7.55 Million
Q4 2022 Jan 24, 2023	SELL	$49.12 - $63.1 $284,896 - $365,980	-5,800 Reduced 4.46%	124,200 $6.21 Million
Q3 2022 Oct 19, 2022	SELL	$48.88 - $65.04 $24,440 - $32,520	-500 Reduced 0.38%	130,000 $6.51 Million
Q2 2022 Jul 20, 2022	BUY	$55.01 - $77.67 $5,501 - $7,767	100 Added 0.08%	130,500 $8.14 Million
Q1 2022 Apr 22, 2022	BUY	$69.4 - $97.36 $55,520 - $77,888	800 Added 0.62%	130,400 $9.55 Million
Q4 2021 Jan 14, 2022	BUY	$66.38 - $96.17 $86,294 - $125,021	1,300 Added 1.01%	129,600 $12.1 Million
Q3 2021 Oct 12, 2021	BUY	$70.23 - $82.0 $28,092 - $32,800	400 Added 0.31%	128,300 $9.11 Million
Q2 2021 Jul 16, 2021	BUY	$76.8 - $95.59 $61,440 - $76,472	800 Added 0.63%	127,900 $10.9 Million
Q1 2021 Apr 14, 2021	BUY	$74.05 - $94.76 $681,260 - $871,792	9,200 Added 7.8%	127,100 $11.2 Million
Q4 2020 Jan 11, 2021	BUY	$46.55 - $75.18 $2.86 Million - $4.62 Million	61,500 Added 109.04%	117,900 $8.86 Million
Q3 2020 Oct 19, 2020	BUY	$42.66 - $52.64 $366,875 - $452,704	8,600 Added 17.99%	56,400 $2.65 Million
Q2 2020 Jul 13, 2020	BUY	$39.89 - $53.72 $27,923 - $37,604	700 Added 1.49%	47,800 $2.46 Million
Q1 2020 Apr 13, 2020	SELL	$34.47 - $59.99 $189,585 - $329,945	-5,500 Reduced 10.46%	47,100 $1.98 Million
Q4 2019 Jan 17, 2020	SELL	$41.98 - $55.42 $20,990 - $27,710	-500 Reduced 0.94%	52,600 $2.83 Million
Q3 2019 Oct 24, 2019	SELL	$39.42 - $50.84 $94,608 - $122,016	-2,400 Reduced 4.32%	53,100 $2.28 Million
Q2 2019 Jul 15, 2019	SELL	$32.43 - $43.9 $119,991 - $162,430	-3,700 Reduced 6.25%	55,500 $2.47 Million
Q1 2019 Apr 15, 2019	BUY	$31.0 - $43.99 $12,400 - $17,596	400 Added 0.68%	59,200 $2.45 Million
Q4 2018 Jan 14, 2019	SELL	$29.02 - $45.76 $264,082 - $416,416	-9,100 Reduced 13.4%	58,800 $1.87 Million
Q3 2018 Oct 16, 2018	SELL	$41.74 - $57.45 $16,696 - $22,980	-400 Reduced 0.59%	67,900 $3.07 Million
Q2 2018 Jul 18, 2018	SELL	$45.89 - $62.62 $105,547 - $144,026	-2,300 Reduced 3.26%	68,300 $3.58 Million
Q1 2018 Apr 18, 2018	BUY	$39.4 - $61.15 $31,520 - $48,920	800 Added 1.15%	70,600 $3.68 Million
Q4 2017 Jan 16, 2018	BUY	$39.37 - $49.68 $7,873 - $9,936	200 Added 0.29%	69,800 $2.87 Million
Q3 2017 Oct 16, 2017	BUY	$27.49 - $39.33 $1.91 Million - $2.74 Million	69,600	69,600 $2.74 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 $92.7B
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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Louisiana State Employees Retirement System Micron Technology Inc Transaction History