State of Tennessee, Department of Treasury’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 | $3.19M | Hold |
93,365
| – | – | 0.01% | 703 |
|
|
2025
Q1 | $2.35M | Hold |
93,365
| – | – | 0.01% | 801 |
|
|
2024
Q4 | $2.04M | Buy |
93,365
+45,365
| +95% | +$992K | 0.01% | 903 |
|
|
2024
Q3 | $1.12M | Buy |
48,000
+13,000
| +37% | +$303K | ﹤0.01% | 1168 |
|
|
2024
Q2 | $988K | Hold |
35,000
| – | – | ﹤0.01% | 1183 |
|
|
2024
Q1 | $944K | Buy |
35,000
+18,000
| +106% | +$485K | ﹤0.01% | 1177 |
|
|
2023
Q4 | $515K | Sell |
17,000
-32,935
| -66% | -$997K | ﹤0.01% | 1391 |
|
|
2023
Q3 | $1.59M | Buy |
49,935
+8,363
| +20% | +$267K | 0.01% | 861 |
|
|
2023
Q2 | $1.88M | Sell |
41,572
-1,740
| -4% | -$78.5K | 0.01% | 885 |
|
|
2023
Q1 | $2.08M | Sell |
43,312
-4,196
| -9% | -$201K | 0.01% | 814 |
|
|
2022
Q4 | $1.43M | Buy |
+47,508
| New | +$1.43M | 0.01% | 979 |
|