Ohio Public Employees Retirement System (OPERS)’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 | $1.33M | Buy |
38,956
+2,251
| +6% | +$77K | ﹤0.01% | 1251 |
|
2025
Q1 | $922K | Sell |
36,705
-5,980
| -14% | -$150K | ﹤0.01% | 1336 |
|
2024
Q4 | $933K | Sell |
42,685
-2,251
| -5% | -$49.2K | ﹤0.01% | 1370 |
|
2024
Q3 | $1.05M | Buy |
44,936
+16,064
| +56% | +$374K | ﹤0.01% | 1236 |
|
2024
Q2 | $815K | Buy |
28,872
+92
| +0.3% | +$2.6K | ﹤0.01% | 1178 |
|
2024
Q1 | $776K | Sell |
28,780
-2,613
| -8% | -$70.4K | ﹤0.01% | 1174 |
|
2023
Q4 | $950K | Sell |
31,393
-2,775
| -8% | -$84K | ﹤0.01% | 1153 |
|
2023
Q3 | $1.09M | Buy |
34,168
+290
| +0.9% | +$9.26K | ﹤0.01% | 1112 |
|
2023
Q2 | $1.53M | Sell |
33,878
-2,324
| -6% | -$105K | 0.01% | 1073 |
|
2023
Q1 | $1.74M | Buy |
36,202
+2,227
| +7% | +$107K | 0.01% | 1038 |
|
2022
Q4 | $1.02M | Buy |
33,975
+712
| +2% | +$21.4K | ﹤0.01% | 1158 |
|
2022
Q3 | $727K | Buy |
33,263
+9,499
| +40% | +$208K | ﹤0.01% | 1271 |
|
2022
Q2 | $492K | Buy |
23,764
+2,903
| +14% | +$60.1K | ﹤0.01% | 1345 |
|
2022
Q1 | $592K | Sell |
20,861
-754
| -3% | -$21.4K | ﹤0.01% | 1322 |
|
2021
Q4 | $782K | Sell |
21,615
-794
| -4% | -$28.7K | ﹤0.01% | 1291 |
|
2021
Q3 | $716K | Sell |
22,409
-6,920
| -24% | -$221K | ﹤0.01% | 1294 |
|
2021
Q2 | $812K | Buy |
29,329
+4,677
| +19% | +$129K | ﹤0.01% | 1281 |
|
2021
Q1 | $625K | Buy |
24,652
+10,474
| +74% | +$266K | ﹤0.01% | 1286 |
|
2020
Q4 | $378K | Buy |
+14,178
| New | +$378K | ﹤0.01% | 1317 |
|