STRS Ohio’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 | $996K | Buy |
+29,122
| New | +$996K | ﹤0.01% | 922 |
|
|
2023
Q4 | – | Sell |
-38,164
| Closed | -$1.22M | – | 1908 |
|
|
2023
Q3 | $1.22M | Buy |
38,164
+10,634
| +39% | +$339K | 0.01% | 816 |
|
|
2023
Q2 | $1.24M | Buy |
27,530
+3,530
| +15% | +$159K | 0.01% | 845 |
|
|
2023
Q1 | $1.15M | Sell |
24,000
-5,504
| -19% | -$264K | 0.01% | 877 |
|
|
2022
Q4 | $885K | Buy |
29,504
+1,693
| +6% | +$50.8K | ﹤0.01% | 986 |
|
|
2022
Q3 | $607K | Sell |
27,811
-1,284
| -4% | -$28K | ﹤0.01% | 1218 |
|
|
2022
Q2 | $601K | Sell |
29,095
-7,867
| -21% | -$163K | ﹤0.01% | 1254 |
|
|
2022
Q1 | $1.05M | Buy |
+36,962
| New | +$1.05M | ﹤0.01% | 1007 |
|