Teacher Retirement System of Texas’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 | $669K | Buy |
19,573
+745
| +4% | +$25.5K | ﹤0.01% | 1417 |
|
|
2025
Q1 | $473K | Buy |
+18,828
| New | +$473K | ﹤0.01% | 1542 |
|
|
2023
Q4 | – | Sell |
-24,524
| Closed | -$783K | – | 1780 |
|
|
2023
Q3 | $783K | Sell |
24,524
-1,219
| -5% | -$38.9K | 0.01% | 1173 |
|
|
2023
Q2 | $1.16M | Buy |
25,743
+5,097
| +25% | +$230K | 0.01% | 965 |
|
|
2023
Q1 | $991K | Sell |
20,646
-4,298
| -17% | -$206K | 0.01% | 1147 |
|
|
2022
Q4 | $749K | Sell |
24,944
-36,653
| -60% | -$1.1M | 0.01% | 1294 |
|
|
2022
Q3 | $1.35M | Buy |
61,597
+50,105
| +436% | +$1.09M | 0.01% | 950 |
|
|
2022
Q2 | $238K | Sell |
11,492
-253
| -2% | -$5.24K | ﹤0.01% | 1580 |
|
|
2022
Q1 | $334K | Buy |
11,745
+714
| +6% | +$20.3K | ﹤0.01% | 1649 |
|
|
2021
Q4 | $399K | Buy |
11,031
+1,872
| +20% | +$67.7K | ﹤0.01% | 1621 |
|
|
2021
Q3 | $293K | Buy |
9,159
+1,845
| +25% | +$59K | ﹤0.01% | 1706 |
|
|
2021
Q2 | $203K | Buy |
+7,314
| New | +$203K | ﹤0.01% | 1830 |
|