State Board of Administration of Florida Retirement System’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 | $2.89M | Buy |
84,583
+190
| +0.2% | +$6.5K | 0.01% | 921 |
|
|
2025
Q1 | $2.12M | Buy |
84,393
+4,530
| +6% | +$114K | ﹤0.01% | 982 |
|
|
2024
Q4 | $1.75M | Buy |
79,863
+36,040
| +82% | +$788K | ﹤0.01% | 1033 |
|
|
2024
Q3 | $1.02M | Hold |
43,823
| – | – | ﹤0.01% | 1227 |
|
|
2024
Q2 | $1.24M | Buy |
43,823
+13,190
| +43% | +$372K | ﹤0.01% | 1126 |
|
|
2024
Q1 | $1.47M | Sell |
30,633
-13,190
| -30% | -$633K | ﹤0.01% | 1039 |
|
|
2023
Q4 | $1.33M | Buy |
43,823
+48
| +0.1% | +$1.45K | ﹤0.01% | 1121 |
|
|
2023
Q3 | $1.4M | Buy |
43,775
+2,440
| +6% | +$77.9K | ﹤0.01% | 1075 |
|
|
2023
Q2 | $1.87M | Buy |
41,335
+10,702
| +35% | +$483K | ﹤0.01% | 997 |
|
|
2023
Q1 | $1.47M | Hold |
30,633
| – | – | ﹤0.01% | 1073 |
|
|
2022
Q4 | $920K | Buy |
30,633
+7,140
| +30% | +$214K | ﹤0.01% | 1259 |
|
|
2022
Q3 | $513K | Hold |
23,493
| – | – | ﹤0.01% | 1580 |
|
|
2022
Q2 | $486K | Sell |
23,493
-1,190
| -5% | -$24.6K | ﹤0.01% | 1664 |
|
|
2022
Q1 | $701K | Buy |
+24,683
| New | +$701K | ﹤0.01% | 1577 |
|