Commonwealth of Pennsylvania Public School Employees 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 | $1.15M | Sell |
33,588
-97,662
| -74% | -$3.34M | 0.01% | 1016 |
|
|
2025
Q1 | $3.3M | Buy |
131,250
+102,400
| +355% | +$2.57M | 0.02% | 555 |
|
|
2024
Q4 | $631K | Sell |
28,850
-5,413
| -16% | -$118K | ﹤0.01% | 1177 |
|
|
2024
Q3 | $798K | Buy |
34,263
+18,425
| +116% | +$429K | 0.01% | 1063 |
|
|
2024
Q2 | $447K | Buy |
15,838
+31
| +0.2% | +$875 | ﹤0.01% | 1237 |
|
|
2024
Q1 | $426K | Buy |
15,807
+93
| +0.6% | +$2.51K | ﹤0.01% | 1247 |
|
|
2023
Q4 | $476K | Buy |
15,714
+1,300
| +9% | +$39.4K | ﹤0.01% | 1202 |
|
|
2023
Q3 | $460K | Sell |
14,414
-17,101
| -54% | -$546K | ﹤0.01% | 1475 |
|
|
2023
Q2 | $1.42M | Buy |
31,515
+2,188
| +7% | +$98.8K | 0.01% | 1236 |
|
|
2023
Q1 | $1.41M | Buy |
29,327
+66
| +0.2% | +$3.17K | 0.01% | 1151 |
|
|
2022
Q4 | $878K | Buy |
+29,261
| New | +$878K | 0.01% | 1370 |
|