TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Micron Technology, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$15.00M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-35.68%
quarter
Micron Technology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.30% | 50.54K shares | -4.38M | $50.1 | 299.46K |
| Q1 2022 | share | Decrease | -4.46% | -11.62K shares | -4.88M | $77.89 | 248.91K |
| Q4 2021 | share | Decrease | -7.03% | -19.71K shares | 4.37M | $93.79 | 260.54K |
| Q3 2021 | share | 0.00% | 0 shares | -3.92M | $70.98 | 280.25K | |
| Q2 2021 | share | 0.00% | 0 shares | -905K | $84.86 | 280.25K | |
| Q1 2021 | share | Decrease | -31.87% | -131.08K shares | -6.20M | $88.09 | 280.25K |
| Q4 2020 | share | Decrease | -1.67% | -7K shares | 11.28M | $75.07 | 411.33K |
| Q3 2020 | share | Decrease | -7.67% | -34.76K shares | -3.69M | $46.89 | 418.33K |
| Q2 2020 | share | Increase | +4.58% | 19.85K shares | 5.12M | $51.45 | 453.09K |
| Q1 2020 | share | Decrease | -16.44% | -85.25K shares | -9.66M | $42 | 433.24K |
| Q4 2019 | share | Decrease | -8.17% | -46.13K shares | 3.69M | $53.7 | 518.50K |
| Q3 2019 | share | Decrease | -19.24% | -134.5K shares | -2.78M | $42.79 | 564.64K |
| Q2 2019 | share | Increase | +11.29% | 70.95K shares | 1.01M | $38.54 | 699.14K |
| Q1 2019 | share | Decrease | -8.67% | -59.59K shares | 4.13M | $41.27 | 628.19K |
| Q4 2018 | share | Increase | +14.31% | 86.10K shares | -5.39M | $31.69 | 687.79K |
| Q3 2018 | share | Decrease | -26.22% | -213.80K shares | -15.55M | $45.17 | 601.68K |
| Q2 2018 | share | Increase | +50.82% | 274.8K shares | 14.57M | $52.37 | 815.49K |
| Q1 2018 | share | Decrease | -12.87% | -79.87K shares | 2.67M | $52.07 | 540.69K |
| Q4 2017 | share | Decrease | -41.53% | -440.72K shares | -16.22M | $41.06 | 620.56K |
| Q3 2017 | share | Increase | +73.60% | 449.94K shares | 23.48M | $39.27 | 1.06M |
| Q2 2017 | share | Decrease | -8.50% | -56.76K shares | -1.05M | $29.82 | 611.35K |
| Q1 2017 | share | Decrease | -26.73% | -243.68K shares | -679K | $28.86 | 668.11K |
| Q4 2016 | share | Decrease | -1.02% | -9.41K shares | 3.60M | $21.89 | 911.79K |
| Q3 2016 | share | Decrease | -21.32% | -249.68K shares | 267K | $17.75 | 921.21K |
| Q2 2016 | share | Decrease | -0.93% | -11K shares | 3.73M | $13.74 | 1.17M |
| Q1 2016 | share | Increase | +34.23% | 301.4K shares | -93K | $10.46 | 1.18M |