Oregon Public Employees 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 | $914K | Buy |
26,737
+200
| +0.8% | +$6.84K | 0.02% | 842 |
|
|
2025
Q1 | $667K | Hold |
26,537
| – | – | 0.01% | 987 |
|
|
2024
Q4 | $580K | Sell |
26,537
-4,900
| -16% | -$107K | 0.01% | 1085 |
|
|
2024
Q3 | $732K | Buy |
31,437
+16,640
| +112% | +$388K | 0.01% | 982 |
|
|
2024
Q2 | $418K | Sell |
14,797
-2,900
| -16% | -$81.9K | 0.01% | 1188 |
|
|
2024
Q1 | $477K | Sell |
17,697
-2,442
| -12% | -$65.8K | 0.01% | 1172 |
|
|
2023
Q4 | $610K | Buy |
20,139
+200
| +1% | +$6.05K | 0.01% | 1131 |
|
|
2023
Q3 | $637K | Buy |
19,939
+1,100
| +6% | +$35.1K | 0.01% | 1185 |
|
|
2023
Q2 | $850K | Sell |
18,839
-300
| -2% | -$13.5K | 0.01% | 1083 |
|
|
2023
Q1 | $918K | Hold |
19,139
| – | – | 0.01% | 1012 |
|
|
2022
Q4 | $575K | Buy |
+19,139
| New | +$575K | 0.01% | 1240 |
|