Arizona State Retirement System’s Allegro MicroSystems ALGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.12M	Sell	35,593 -446	-1%	-$15.4K	0.01%	1027
2025 Q4	$951K	Sell	36,039 -2,254	-6%	-$62K	0.01%	1135
2025 Q3	$1.12M	Buy	38,293 +685	+2%	+$22.2K	0.01%	1081
2025 Q2	$1.29M	Buy	37,608 +715	+2%	+$17.8K	0.01%	975
2025 Q1	$927K	Sell	36,893 -400	-1%	-$9.98K	0.01%	1092
2024 Q4	$815K	Buy	37,293 +2,645	+8%	+$56.3K	0.01%	1224
2024 Q3	$807K	Buy	34,648 +10,319	+42%	+$259K	0.01%	1229
2024 Q2	$687K	Buy	24,329 +3,170	+15%	+$90.2K	﹤0.01%	1256
2024 Q1	$570K	Sell	21,159 -353	-2%	-$10.2K	﹤0.01%	1363
2023 Q4	$651K	Sell	21,512 -379	-2%	-$10.8K	﹤0.01%	1298
2023 Q3	$699K	Buy	21,891 +375	+2%	+$15.2K	0.01%	1190
2023 Q2	$971K	Buy	21,516 +2,115	+11%	+$85.6K	0.01%	1028
2023 Q1	$931K	Buy	19,401 +511	+3%	+$20.8K	0.01%	1042
2022 Q4	$567K	Buy	18,890 +771	+4%	+$21K	0.01%	1299
2022 Q3	$396K	Buy	18,119 +106	+0.6%	+$2.46K	﹤0.01%	1457
2022 Q2	$373K	Buy	18,013 +2,629	+17%	+$62.8K	﹤0.01%	1539
2022 Q1	$437K	Buy	15,384 +71	+0.5%	+$2.03K	﹤0.01%	1559
2021 Q4	$554K	Sell	15,313 -180	-1%	-$5.86K	﹤0.01%	1472
2021 Q3	$495K	Buy	15,493 +45	+0.3%	+$1.33K	﹤0.01%	1557
2021 Q2	$428K	Buy	+15,448	New	+$403K	﹤0.01%	1663