Teachers Retirement System of the State of Kentucky’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 | $1.36M | Hold |
39,633
| – | – | 0.01% | 912 |
|
|
2025
Q1 | $996K | Buy |
39,633
+16,900
| +74% | +$425K | 0.01% | 1070 |
|
|
2024
Q4 | $497K | Hold |
22,733
| – | – | ﹤0.01% | 1389 |
|
|
2024
Q3 | $530K | Hold |
22,733
| – | – | ﹤0.01% | 1376 |
|
|
2024
Q2 | $642K | Hold |
22,733
| – | – | 0.01% | 1266 |
|
|
2024
Q1 | $613K | Hold |
22,733
| – | – | 0.01% | 1293 |
|
|
2023
Q4 | $688K | Hold |
22,733
| – | – | 0.01% | 1244 |
|
|
2023
Q3 | $726K | Buy |
22,733
+10,725
| +89% | +$343K | 0.01% | 1164 |
|
|
2023
Q2 | $542K | Buy |
12,008
+1,133
| +10% | +$51.1K | 0.01% | 1242 |
|
|
2023
Q1 | $522K | Sell |
10,875
-12,000
| -52% | -$576K | 0.01% | 1212 |
|
|
2022
Q4 | $687K | Buy |
+22,875
| New | +$687K | 0.01% | 1066 |
|