Micron Technology, Inc.
PE ˙ BVL ˙ LU1650489385
DIESES SYMBOL IST NICHT MEHR AKTIV
SecurityPE:MU / Micron Technology, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership423,341 shares
Latest Disclosed Value $ 143,021,523
Strs Ohio reports 16.35% decrease in ownership of MU / Micron Technology, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 423,341 shares of Micron Technology, Inc. (PE:MU) valued at $143,021,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 506,098 shares of Micron Technology, Inc.. This represents a change in shares of -16.35% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-24 2026-03-31 13F MICRON TECHNOLOGY COM_STK 595112103 423,341 -82,757 -16.35 143,022 -0.99 0.5674
2026-02-02 2025-12-31 13F MICRON TECHNOLOGY COM_STK 595112103 506,098 -69,597 -12.09 144,445 49.96 0.5387
2025-10-30 2025-09-30 13F MICRON TECHNOLOGY COM_STK 595112103 575,695 28,374 5.18 96,325 42.79 0.3531
2025-08-04 2025-06-30 13F MICRON TECHNOLOGY COM_STK 595112103 547,321 -115,908 -17.48 67,457 17.06 0.2518
2025-05-28 2025-03-31 13F MICRON TECHNOLOGY COM_STK 595112103 663,229 -1,720 -0.26 57,628 2.98 0.2414
2025-05-28 2024-12-31 13F MICRON TECHNOLOGY COM_STK 595112103 664,949 7,044 1.07 55,962 -17.98 0.2220
2024-11-01 2024-09-30 13F MICRON TECHNOLOGY COM_STK 595112103 657,905 -55,942 -7.84 68,231 -27.33 0.2625
2024-08-05 2024-06-30 13F MICRON TECHNOLOGY COM_STK 595112103 713,847 -49,377 -6.47 93,892 105,396.63 0.3710
2024-05-13 2024-03-31 13F MICRON TECHNOLOGY COM_STK 595112103 763,224 96,841 14.53 90 58.93 0.3585
2024-01-30 2023-12-31 13F MICRON TECHNOLOGY COM 595112103 666,383 -12,817 -1.89 57 21.74 0.2367
2023-10-26 2023-09-30 13F/A-1 MICRON TECHNOLOGY COM 595112103 679,200 45,439 7.17 46 17.95 0.2057
2023-10-26 2023-09-30 13F MICRON TECHNOLOGY COM 595112103 679,200 45,439 46 0.2057
2023-07-31 2023-06-30 13F MICRON TECHNOLOGY COM 595112103 633,761 -67,190 -9.59 40 -7.14 0.1688
2023-08-02 2023-03-31 13F/A-2 MICRON TECHNOLOGY COM 595112103 700,951 -170 -0.02 42 20.00 0.1832
2023-08-02 2023-03-31 13F/A-1 MICRON TECHNOLOGY COM 595112103 700,951 42
2023-04-27 2023-03-31 13F MICRON TECHNOLOGY COM 595112103 700,951 -170 42 0.2183
2023-01-26 2022-12-31 13F MICRON TECHNOLOGY COM 595112103 701,121 -161,827 -18.75 35 -99.92 0.1582
2022-10-27 2022-09-30 13F MICRON TECHNOLOGY COM 595112103 862,948 -910,189 -51.33 43,233 -55.89 0.2060
2022-07-25 2022-06-30 13F MICRON TECHNOLOGY COM 595112103 1,773,137 -242,052 -12.01 98,019 -37.55 0.4415
2022-04-21 2022-03-31 13F MICRON TECHNOLOGY COM 595112103 2,015,189 179,330 9.77 156,963 -8.21 0.5742
2022-01-24 2021-12-31 13F MICRON TECHNOLOGY COM 595112103 1,835,859 -145,654 -7.35 171,010 21.59 0.5936
2021-10-22 2021-09-30 13F MICRON TECHNOLOGY COM 595112103 1,981,513 -277,838 -12.30 140,647 -26.75 0.5292
2021-07-26 2021-06-30 13F MICRON TECHNOLOGY COM 595112103 2,259,351 80,673 3.70 191,999 -0.09 0.6905
2021-04-23 2021-03-31 13F MICRON TECHNOLOGY COM 595112103 2,178,678 118,995 5.78 192,181 24.11 0.7235
2021-01-25 2020-12-31 13F MICRON TECHNOLOGY COM 595112103 2,059,683 1,216,788 144.36 154,846 291.20 0.5974
2020-12-14 2020-09-30 13F MICRON TECHNOLOGY COM 595112103 842,895 351,758 71.62 39,582 56.43 0.1658
2020-07-23 2020-06-30 13F MICRON TECHNOLOGY COM 595112103 491,137 -189,534 -27.85 25,303 -11.62 0.1106
2020-04-23 2020-03-31 13F MICRON TECHNOLOGY COM 595112103 680,671 -496,219 -42.16 28,629 -54.77 0.1507
2020-01-24 2019-12-31 13F MICRON TECHNOLOGY COM 595112103 1,176,890 -502,153 -29.91 63,293 -12.03 0.2651
2019-10-21 2019-09-30 13F/A-1 MICRON TECHNOLOGY COM 595112103 1,679,043 -812 -0.05 71,946 10.98 0.3154
2019-10-21 2019-09-30 13F MICRON TECHNOLOGY COM 595112103 1,679,043 502,153 71,946 318,436.9863
2019-07-25 2019-06-30 13F MICRON TECHNOLOGY COM 595112103 1,679,855 -7,516 -0.45 64,825 -7.05 0.2882
2019-04-19 2019-03-31 13F MICRON TECHNOLOGY COM 595112103 1,687,371 -5,884 -0.35 69,739 29.80 0.3162
2019-01-23 2018-12-31 13F MICRON TECHNOLOGY COM 595112103 1,693,255 34,999 2.11 53,726 -28.37 0.2728
2018-10-19 2018-09-30 13F MICRON TECHNOLOGY COM 595112103 1,658,256 108,416 7.00 75,002 -7.72 0.3289
2018-08-06 2018-06-30 13F MICRON TECHNOLOGY COM 595112103 1,549,840 184,583 13.52 81,273 14.17 0.3498
2018-04-20 2018-03-31 13F MICRON TECHNOLOGY COM 595112103 1,365,257 -80,541 -5.57 71,184 19.74 0.3148
2018-01-23 2017-12-31 13F MICRON TECHNOLOGY COM 595112103 1,445,798 -198,980 -12.10 59,451 -8.10 0.2540
2017-10-23 2017-09-30 13F MICRON TECHNOLOGY COM 595112103 1,644,778 -750,607 -31.34 64,689 -9.56 0.2777
2017-07-26 2017-06-30 13F MICRON TECHNOLOGY COM 595112103 2,395,385 418,788 21.19 71,526 25.21 0.3187
2017-04-26 2017-03-31 13F MICRON TECHNOLOGY COM 595112103 1,976,597 822,309 71.24 57,123 125.77 0.2474
2017-01-24 2016-12-31 13F MICRON TECHNOLOGY COM 595112103 1,154,288 -281,976 -19.63 25,301 -0.92 0.1115
2016-10-27 2016-09-30 13F MICRON TECHNOLOGY COM 595112103 1,436,264 -6,405 -0.44 25,536 28.64 0.1141
2016-07-26 2016-06-30 13F MICRON TECHNOLOGY COM 595112103 1,442,669 -321,051 -18.20 19,851 7.50 0.0882
2016-04-25 2016-03-31 13F/A-1 MICRON TECHNOLOGY COM 595112103 1,763,720 2,711 0.15 18,466 -25.94 0.0829
2016-01-28 2015-12-31 13F MICRON TECHNOLOGY COM 595112103 1,761,009 329,576 23.02 24,935 16.29 0.1115
2015-10-21 2015-09-30 13F MICRON TECHNOLOGY COM 595112103 1,431,433 753,779 111.23 21,442 67.95 0.1020
2015-08-04 2015-06-30 13F MICRON TECHNOLOGY COM 595112103 677,654 20,619 3.14 12,767 -28.38 0.0561
2015-04-27 2015-03-31 13F/A-1 MICRON TECHNOLOGY COM 595112103 657,035 -8,642 -1.30 17,825 -23.51 0.0786
2015-04-21 2015-03-31 13F MICRON TECHNOLOGY COM 595112103 17,825,360 17,241
2015-01-23 2014-12-31 13F MICRON TECHNOLOGY COM 595112103 665,677 -15,160 -2.23 23,305 -0.09 0.1010
2014-10-29 2014-09-30 13F/A-1 MICRON TECHNOLOGY COM 595112103 680,837 0 0.00 23,325 3.97 0.1030
2014-10-20 2014-09-30 13F MICRON TECHNOLOGY COM 595112103 680,837 23,325
2014-07-24 2014-06-30 13F MICRON TECHNOLOGY COM 595112103 680,837 659,317 3,063.74 22,434 4,307.47 0.1000
2014-04-28 2014-03-31 13F MICRON TECHNOLOGY COM 595112103 21,520 0 0.00 509 8.76 0.0023
2014-01-30 2013-12-31 13F MICRON TECHNOLOGY COM 595112103 21,520 0 0.00 468 24.47 0.0021
2013-10-24 2013-09-30 13F MICRON TECHNOLOGY COM 595112103 21,520 21,520 376 0.0017
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.