New York State Teachers Retirement System (NYSTRS)’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 |
33,600
-200
| -0.6% | -$6.84K | ﹤0.01% | 1249 |
|
|
2025
Q1 | $849K | Buy |
33,800
+10,900
| +48% | +$274K | ﹤0.01% | 1325 |
|
|
2024
Q4 | $501K | Hold |
22,900
| – | – | ﹤0.01% | 1436 |
|
|
2024
Q3 | $534K | Buy |
22,900
+11,300
| +97% | +$264K | ﹤0.01% | 1435 |
|
|
2024
Q2 | $328K | Hold |
11,600
| – | – | ﹤0.01% | 1473 |
|
|
2024
Q1 | $313K | Buy |
11,600
+1,400
| +14% | +$37.8K | ﹤0.01% | 1481 |
|
|
2023
Q4 | $309K | Sell |
10,200
-6,109
| -37% | -$185K | ﹤0.01% | 1485 |
|
|
2023
Q3 | $521K | Sell |
16,309
-100
| -0.6% | -$3.2K | ﹤0.01% | 1401 |
|
|
2023
Q2 | $741K | Buy |
16,409
+6,509
| +66% | +$294K | ﹤0.01% | 1353 |
|
|
2023
Q1 | $475K | Hold |
9,900
| – | – | ﹤0.01% | 1420 |
|
|
2022
Q4 | $297K | Buy |
+9,900
| New | +$297K | ﹤0.01% | 1473 |
|
|
2021
Q2 | – | Sell |
-1,200
| Closed | -$30K | – | 1626 |
|
|
2021
Q1 | $30K | Buy |
+1,200
| New | +$30K | ﹤0.01% | 1597 |
|