State of New Jersey Common Pension Fund D’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 | $2.49M | Sell |
72,692
-4,658
| -6% | -$159K | 0.01% | 822 |
|
|
2025
Q1 | $1.94M | Buy |
+77,350
| New | +$1.94M | 0.01% | 1034 |
|
|
2024
Q4 | – | Sell |
-81,095
| Closed | -$1.89M | – | 1543 |
|
|
2024
Q3 | $1.89M | Buy |
+81,095
| New | +$1.89M | 0.01% | 1408 |
|
|
2024
Q2 | – | Sell |
-91,566
| Closed | -$2.47M | – | 1518 |
|
|
2024
Q1 | $2.47M | Hold |
91,566
| – | – | 0.01% | 1478 |
|
|
2023
Q4 | $2.77M | Buy |
91,566
+26,639
| +41% | +$806K | 0.01% | 1241 |
|
|
2023
Q3 | $2.07M | Buy |
64,927
+4,011
| +7% | +$128K | 0.01% | 1505 |
|
|
2023
Q2 | $2.75M | Buy |
60,916
+6,978
| +13% | +$315K | 0.01% | 1060 |
|
|
2023
Q1 | $2.59M | Sell |
53,938
-19,868
| -27% | -$953K | 0.01% | 965 |
|
|
2022
Q4 | $2.22M | Buy |
+73,806
| New | +$2.22M | 0.01% | 1280 |
|