State of Tennessee, Department of Treasury’s Allegro MicroSystems ALGM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$2.53M Sell
2025
Q2
$3.19M Hold
2025
Q1
$2.35M Hold
2024
Q4
$2.04M Buy
2024
Q3
$1.12M Buy
2024
Q2
$988K Hold
2024
Q1
$944K Buy
2023
Q4
$515K Sell
2023
Q3
$1.59M Buy
2023
Q2
$1.88M Sell
2023
Q1
$2.08M Sell
2022
Q4
$1.43M Buy