Texas Permanent School Fund’s Allegro MicroSystems ALGM Stock Holding History

Texas Permanent School Fund’s Portfolio ALGM Stock Details ALGM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-62,538	Closed	-$1.69M	–	60
2024 Q1	$1.69M	Buy	62,538 +1,019	+2%	+$29.4K	0.01%	1137
2023 Q4	$1.86M	Buy	61,519 +1,068	+2%	+$30.5K	0.02%	1069
2023 Q3	$1.93M	Buy	60,451 +3,047	+5%	+$124K	0.02%	979
2023 Q2	$2.59M	Sell	57,404 -989	-2%	-$40K	0.02%	842
2023 Q1	$2.8M	Buy	58,393 +14,664	+34%	+$597K	0.03%	778
2022 Q4	$1.31M	Buy	+43,729	New	+$1.19M	0.02%	985

Other funds holding ALGM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Texas Permanent School Fund's ALGM Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Allegro MicroSystems (ALGM) in Q2 2024, closing a stake of 62,538 shares — an estimated $1.69M sold.

Texas Permanent School Fund first reported a position in ALGM in Q4 2022 and held it in 6 quarters. The position peaked at $2.8M in Q1 2023. 268 funds tracked by Wall St. Rank hold ALGM as of Q2 2024.

Texas Permanent School Fund reported no remaining Allegro MicroSystems position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 62,538 Allegro MicroSystems shares in Q2 2024, an estimated $1.69M.
Texas Permanent School Fund first reported a position in Allegro MicroSystems in Q4 2022 and held it in 6 quarters.
Texas Permanent School Fund's Allegro MicroSystems position peaked at $2.8M in Q1 2023.
268 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.