New York State Common Retirement Fund Micron Technology Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Micron Technology Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 1,613,574 shares of MU stock, worth $175 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,613,574
Previous 1,618,599 0.31%
Holding current value
$175 Million
Previous $213 Million 21.4%
% of portfolio
0.23%
Previous 0.28%

Shares

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

Oct 28, 2024
SELL
$86.27 - $136.82 $433,506 - $687,520
-5,025 Reduced 0.31%
1,613,574 $167 Million
Q2 2024

Jul 31, 2024
SELL
$106.77 - $153.45 $12 Million - $17.2 Million
-112,010 Reduced 6.47%
1,618,599 $213 Million
Q1 2024

May 07, 2024
SELL
$79.5 - $119.25 $18.1 Million - $27.1 Million
-227,188 Reduced 11.6%
1,730,609 $204 Million
Q4 2023

Feb 01, 2024
SELL
$64.53 - $87.06 $9.44 Million - $12.7 Million
-146,258 Reduced 6.95%
1,957,797 $167 Million
Q3 2023

Nov 07, 2023
SELL
$60.65 - $71.79 $21.5 Million - $25.4 Million
-354,097 Reduced 14.41%
2,104,055 $143 Million
Q2 2023

Aug 07, 2023
SELL
$57.02 - $73.93 $11.3 Million - $14.6 Million
-198,023 Reduced 7.46%
2,458,152 $155 Million
Q1 2023

May 02, 2023
SELL
$50.37 - $63.87 $224,347 - $284,476
-4,454 Reduced 0.17%
2,656,175 $160 Million
Q4 2022

Jan 30, 2023
BUY
$49.12 - $63.1 $5.35 Million - $6.88 Million
108,962 Added 4.27%
2,660,629 $133 Million
Q3 2022

Nov 08, 2022
SELL
$48.88 - $65.04 $1.06 Million - $1.41 Million
-21,606 Reduced 0.84%
2,551,667 $128 Million
Q2 2022

Aug 04, 2022
SELL
$55.01 - $77.67 $1.41 Million - $1.99 Million
-25,674 Reduced 0.99%
2,573,273 $142 Million
Q1 2022

May 05, 2022
SELL
$69.4 - $97.36 $118,465 - $166,193
-1,707 Reduced 0.07%
2,598,947 $202 Million
Q4 2021

Feb 02, 2022
BUY
$66.38 - $96.17 $12.7 Million - $18.4 Million
191,767 Added 7.96%
2,600,654 $242 Million
Q3 2021

Nov 02, 2021
SELL
$70.23 - $82.0 $8.19 Million - $9.56 Million
-116,603 Reduced 4.62%
2,408,887 $171 Million
Q2 2021

Aug 02, 2021
BUY
$76.8 - $95.59 $4.01 Million - $5 Million
52,270 Added 2.11%
2,525,490 $215 Million
Q1 2021

May 11, 2021
SELL
$74.05 - $94.76 $8.55 Million - $10.9 Million
-115,400 Reduced 4.46%
2,473,220 $218 Million
Q4 2020

Feb 08, 2021
SELL
$46.55 - $75.18 $5.86 Million - $9.47 Million
-125,900 Reduced 4.64%
2,588,620 $195 Million
Q3 2020

Nov 05, 2020
SELL
$42.66 - $52.64 $4.67 Million - $5.76 Million
-109,500 Reduced 3.88%
2,714,520 $127 Million
Q2 2020

Aug 07, 2020
SELL
$39.89 - $53.72 $1.38 Million - $1.86 Million
-34,600 Reduced 1.21%
2,824,020 $145 Million
Q1 2020

May 06, 2020
BUY
$34.47 - $59.99 $2.38 Million - $4.14 Million
69,034 Added 2.47%
2,858,620 $120 Million
Q4 2019

Feb 05, 2020
SELL
$41.98 - $55.42 $188,910 - $249,390
-4,500 Reduced 0.16%
2,789,586 $150 Million
Q3 2019

Nov 07, 2019
SELL
$39.42 - $50.84 $9.63 Million - $12.4 Million
-244,300 Reduced 8.04%
2,794,086 $120 Million
Q2 2019

Aug 09, 2019
SELL
$32.43 - $43.9 $469,164 - $635,101
-14,467 Reduced 0.47%
3,038,386 $117 Million
Q1 2019

May 08, 2019
BUY
$31.0 - $43.99 $7.68 Million - $10.9 Million
247,742 Added 8.83%
3,052,853 $126 Million
Q4 2018

Feb 08, 2019
SELL
$29.02 - $45.76 $4.64 Million - $7.32 Million
-159,938 Reduced 5.39%
2,805,111 $89 Million
Q3 2018

Nov 07, 2018
BUY
$41.74 - $57.45 $2.14 Million - $2.94 Million
51,200 Added 1.76%
2,965,049 $134 Million
Q2 2018

Aug 10, 2018
SELL
$45.89 - $62.62 $853,554 - $1.16 Million
-18,600 Reduced 0.63%
2,913,849 $153 Million
Q1 2018

May 10, 2018
BUY
$39.4 - $61.15 $807,700 - $1.25 Million
20,500 Added 0.7%
2,932,449 $153 Million
Q4 2017

Feb 13, 2018
BUY
$39.37 - $49.68 $5.11 Million - $6.45 Million
129,800 Added 4.67%
2,911,949 $120 Million
Q3 2017

Nov 06, 2017
BUY
$27.49 - $39.33 $2.5 Million - $3.58 Million
90,949 Added 3.38%
2,782,149 $109 Million
Q2 2017

Aug 11, 2017
BUY
N/A
2,691,200
2,691,200 $80.4 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

MU Quotes by TradingView
  • Ticker MU
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,087,170,048
  • Market Cap $118B
  • 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
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