New Mexico Educational Retirement Board’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 | $1.09M | Hold |
31,881
| – | – | 0.04% | 590 |
|
|
2025
Q1 | $801K | Hold |
31,881
| – | – | 0.03% | 711 |
|
|
2024
Q4 | $697K | Buy |
31,881
+18,581
| +140% | +$406K | 0.02% | 778 |
|
|
2024
Q3 | $310K | Hold |
13,300
| – | – | 0.01% | 900 |
|
|
2024
Q2 | $376K | Hold |
13,300
| – | – | 0.01% | 881 |
|
|
2024
Q1 | $359K | Hold |
13,300
| – | – | 0.01% | 892 |
|
|
2023
Q4 | $403K | Hold |
13,300
| – | – | 0.02% | 884 |
|
|
2023
Q3 | $425K | Hold |
13,300
| – | – | 0.02% | 863 |
|
|
2023
Q2 | $600K | Buy |
13,300
+1,500
| +13% | +$67.7K | 0.03% | 770 |
|
|
2023
Q1 | $566K | Buy |
11,800
+1,500
| +15% | +$71.9K | 0.03% | 741 |
|
|
2022
Q4 | $309K | Buy |
+10,300
| New | +$309K | 0.02% | 871 |
|