California State Teachers Retirement System (CalSTRS)’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 | $4.06M | Sell |
118,738
-36,698
| -24% | -$1.25M | ﹤0.01% | 999 |
|
|
2025
Q1 | $3.91M | Buy |
155,436
+35,394
| +29% | +$889K | ﹤0.01% | 991 |
|
|
2024
Q4 | $2.62M | Buy |
120,042
+5,970
| +5% | +$131K | ﹤0.01% | 1248 |
|
|
2024
Q3 | $2.66M | Buy |
114,072
+30,073
| +36% | +$701K | ﹤0.01% | 1247 |
|
|
2024
Q2 | $2.37M | Buy |
83,999
+6,360
| +8% | +$180K | ﹤0.01% | 1277 |
|
|
2024
Q1 | $2.09M | Sell |
77,639
-3,842
| -5% | -$104K | ﹤0.01% | 1379 |
|
|
2023
Q4 | $2.47M | Sell |
81,481
-3,268
| -4% | -$98.9K | ﹤0.01% | 1316 |
|
|
2023
Q3 | $2.71M | Sell |
84,749
-5,092
| -6% | -$163K | ﹤0.01% | 1216 |
|
|
2023
Q2 | $4.06M | Buy |
89,841
+6,210
| +7% | +$280K | 0.01% | 1072 |
|
|
2023
Q1 | $4.01M | Sell |
83,631
-1,241
| -1% | -$59.6K | 0.01% | 1063 |
|
|
2022
Q4 | $2.55M | Buy |
84,872
+1,165
| +1% | +$35K | ﹤0.01% | 1333 |
|
|
2022
Q3 | $1.83M | Buy |
83,707
+6,269
| +8% | +$137K | ﹤0.01% | 1490 |
|
|
2022
Q2 | $1.6M | Buy |
77,438
+11,615
| +18% | +$240K | ﹤0.01% | 1634 |
|
|
2022
Q1 | $1.87M | Sell |
65,823
-4,069
| -6% | -$116K | ﹤0.01% | 1656 |
|
|
2021
Q4 | $2.53M | Sell |
69,892
-11,666
| -14% | -$422K | ﹤0.01% | 1597 |
|
|
2021
Q3 | $2.61M | Sell |
81,558
-7,770
| -9% | -$248K | ﹤0.01% | 1569 |
|
|
2021
Q2 | $2.47M | Buy |
89,328
+7,038
| +9% | +$195K | ﹤0.01% | 1655 |
|
|
2021
Q1 | $2.09M | Buy |
82,290
+30,925
| +60% | +$784K | ﹤0.01% | 1714 |
|
|
2020
Q4 | $1.37M | Buy |
+51,365
| New | +$1.37M | ﹤0.01% | 1843 |
|