New York State Common 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Hold |
54,138
| – | – | ﹤0.01% | 1440 |
|
|
2025
Q1 | $1.36M | Sell |
54,138
-338,157
| -86% | -$8.49M | ﹤0.01% | 1523 |
|
|
2024
Q4 | $8.58M | Sell |
392,295
-209,384
| -35% | -$4.58M | 0.01% | 862 |
|
|
2024
Q3 | $14M | Sell |
601,679
-130,040
| -18% | -$3.03M | 0.02% | 632 |
|
|
2024
Q2 | $20.7M | Buy |
731,719
+70,006
| +11% | +$1.98M | 0.03% | 493 |
|
|
2024
Q1 | $17.8M | Buy |
661,713
+101,057
| +18% | +$2.72M | 0.02% | 577 |
|
|
2023
Q4 | $17M | Sell |
560,656
-18,520
| -3% | -$561K | 0.02% | 602 |
|
|
2023
Q3 | $18.5M | Buy |
579,176
+36,655
| +7% | +$1.17M | 0.03% | 535 |
|
|
2023
Q2 | $24.5M | Sell |
542,521
-61,463
| -10% | -$2.77M | 0.03% | 480 |
|
|
2023
Q1 | $29M | Sell |
603,984
-32,153
| -5% | -$1.54M | 0.04% | 417 |
|
|
2022
Q4 | $19.1M | Buy |
636,137
+285,226
| +81% | +$8.56M | 0.03% | 584 |
|
|
2022
Q3 | $7.67M | Buy |
350,911
+4,653
| +1% | +$102K | 0.01% | 965 |
|
|
2022
Q2 | $7.16M | Buy |
346,258
+24,080
| +7% | +$498K | 0.01% | 1021 |
|
|
2022
Q1 | $9.15M | Buy |
322,178
+4,477
| +1% | +$127K | 0.01% | 1007 |
|
|
2021
Q4 | $11.5M | Buy |
317,701
+273,401
| +617% | +$9.89M | 0.01% | 935 |
|
|
2021
Q3 | $1.42M | Sell |
44,300
-10,000
| -18% | -$320K | ﹤0.01% | 1950 |
|
|
2021
Q2 | $1.5M | Buy |
54,300
+4,000
| +8% | +$111K | ﹤0.01% | 2036 |
|
|
2021
Q1 | $1.28M | Buy |
50,300
+32,000
| +175% | +$811K | ﹤0.01% | 2019 |
|
|
2020
Q4 | $488K | Buy |
+18,300
| New | +$488K | ﹤0.01% | 2371 |
|