Illinois Municipal Retirement Fund’s Allegro MicroSystems ALGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,032
| Closed | -$513K | – | 1334 |
|
|
2024
Q3 | $513K | Hold |
22,032
| – | – | 0.01% | 1214 |
|
|
2024
Q2 | $622K | Hold |
22,032
| – | – | 0.01% | 1125 |
|
|
2024
Q1 | $594K | Hold |
22,032
| – | – | 0.01% | 1168 |
|
|
2023
Q4 | $667K | Hold |
22,032
| – | – | 0.01% | 1105 |
|
|
2023
Q3 | $704K | Buy |
22,032
+5,847
| +36% | +$187K | 0.01% | 1020 |
|
|
2023
Q2 | $731K | Hold |
16,185
| – | – | 0.01% | 717 |
|
|
2023
Q1 | $777K | Buy |
+16,185
| New | +$777K | 0.02% | 687 |
|