Arizona State Retirement System’s Allegro MicroSystems ALGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
37,608
+715
| +2% | +$24.4K | 0.01% | 975 |
|
|
2025
Q1 | $927K | Sell |
36,893
-400
| -1% | -$10.1K | 0.01% | 1092 |
|
|
2024
Q4 | $815K | Buy |
37,293
+2,645
| +8% | +$57.8K | 0.01% | 1224 |
|
|
2024
Q3 | $807K | Buy |
34,648
+10,319
| +42% | +$240K | 0.01% | 1229 |
|
|
2024
Q2 | $687K | Buy |
24,329
+3,170
| +15% | +$89.5K | ﹤0.01% | 1256 |
|
|
2024
Q1 | $570K | Sell |
21,159
-353
| -2% | -$9.52K | ﹤0.01% | 1363 |
|
|
2023
Q4 | $651K | Sell |
21,512
-379
| -2% | -$11.5K | ﹤0.01% | 1298 |
|
|
2023
Q3 | $699K | Buy |
21,891
+375
| +2% | +$12K | 0.01% | 1190 |
|
|
2023
Q2 | $971K | Buy |
21,516
+2,115
| +11% | +$95.5K | 0.01% | 1028 |
|
|
2023
Q1 | $931K | Buy |
19,401
+511
| +3% | +$24.5K | 0.01% | 1042 |
|
|
2022
Q4 | $567K | Buy |
18,890
+771
| +4% | +$23.1K | 0.01% | 1299 |
|
|
2022
Q3 | $396K | Buy |
18,119
+106
| +0.6% | +$2.32K | ﹤0.01% | 1457 |
|
|
2022
Q2 | $373K | Buy |
18,013
+2,629
| +17% | +$54.4K | ﹤0.01% | 1539 |
|
|
2022
Q1 | $437K | Buy |
15,384
+71
| +0.5% | +$2.02K | ﹤0.01% | 1559 |
|
|
2021
Q4 | $554K | Sell |
15,313
-180
| -1% | -$6.51K | ﹤0.01% | 1472 |
|
|
2021
Q3 | $495K | Buy |
15,493
+45
| +0.3% | +$1.44K | ﹤0.01% | 1557 |
|
|
2021
Q2 | $428K | Buy |
+15,448
| New | +$428K | ﹤0.01% | 1663 |
|