Texas Permanent School Fund’s Allegro MicroSystems ALGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.18M | Buy |
+61,683
| New | +$1.18M | 0.01% | 1127 |
|
|
2024
Q3 | – | Sell |
-69,807
| Closed | -$1.97M | – | 60 |
|
|
2024
Q2 | $1.97M | Buy |
69,807
+7,269
| +12% | +$205K | 0.02% | 998 |
|
|
2024
Q1 | $1.69M | Buy |
62,538
+1,019
| +2% | +$27.5K | 0.01% | 1137 |
|
|
2023
Q4 | $1.86M | Buy |
61,519
+1,068
| +2% | +$32.3K | 0.02% | 1069 |
|
|
2023
Q3 | $1.93M | Buy |
60,451
+3,047
| +5% | +$97.3K | 0.02% | 979 |
|
|
2023
Q2 | $2.59M | Sell |
57,404
-989
| -2% | -$44.6K | 0.02% | 842 |
|
|
2023
Q1 | $2.8M | Buy |
58,393
+14,664
| +34% | +$704K | 0.03% | 778 |
|
|
2022
Q4 | $1.31M | Buy |
+43,729
| New | +$1.31M | 0.02% | 985 |
|