State of Michigan 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 | $1.07M | Buy |
31,400
+100
| +0.3% | +$3.42K | 0.01% | 833 |
|
|
2025
Q1 | $787K | Buy |
31,300
+400
| +1% | +$10.1K | ﹤0.01% | 885 |
|
|
2024
Q4 | $675K | Sell |
30,900
-6,000
| -16% | -$131K | ﹤0.01% | 911 |
|
|
2024
Q3 | $860K | Buy |
36,900
+19,700
| +115% | +$459K | ﹤0.01% | 880 |
|
|
2024
Q2 | $486K | Sell |
17,200
-300
| -2% | -$8.47K | ﹤0.01% | 933 |
|
|
2024
Q1 | $472K | Buy |
17,500
+400
| +2% | +$10.8K | ﹤0.01% | 940 |
|
|
2023
Q4 | $518K | Buy |
17,100
+100
| +0.6% | +$3.03K | ﹤0.01% | 939 |
|
|
2023
Q3 | $543K | Buy |
17,000
+900
| +6% | +$28.7K | ﹤0.01% | 939 |
|
|
2023
Q2 | $727K | Sell |
16,100
-400
| -2% | -$18.1K | ﹤0.01% | 896 |
|
|
2023
Q1 | $792K | Sell |
16,500
-100
| -0.6% | -$4.8K | 0.01% | 872 |
|
|
2022
Q4 | $498K | Buy |
+16,600
| New | +$498K | ﹤0.01% | 939 |
|