A detailed history of California State Teachers Retirement System transactions in Allegro Microsystems, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 114,072 shares of ALGM stock, worth $2.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
114,072
Previous 83,999 35.8%
Holding current value
$2.55 Million
Previous $2.37 Million 11.89%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$20.48 - $33.15 $615,895 - $996,919
30,073 Added 35.8%
114,072 $2.65 Million
Q2 2024

Aug 14, 2024

BUY
$25.68 - $30.79 $163,324 - $195,824
6,360 Added 8.19%
83,999 $2.37 Million
Q1 2024

May 15, 2024

SELL
$25.56 - $32.48 $98,201 - $124,788
-3,842 Reduced 4.72%
77,639 $2.09 Million
Q4 2023

Feb 13, 2024

SELL
$24.86 - $31.89 $81,242 - $104,216
-3,268 Reduced 3.86%
81,481 $2.47 Million
Q3 2023

Nov 14, 2023

SELL
$31.49 - $52.72 $160,347 - $268,450
-5,092 Reduced 5.67%
84,749 $2.71 Million
Q2 2023

Aug 21, 2023

BUY
$35.56 - $47.86 $220,827 - $297,210
6,210 Added 7.43%
89,841 $4.06 Million
Q1 2023

May 09, 2023

SELL
$28.86 - $47.99 $35,815 - $59,555
-1,241 Reduced 1.46%
83,631 $4.01 Million
Q4 2022

Feb 14, 2023

BUY
$20.21 - $33.01 $23,544 - $38,456
1,165 Added 1.39%
84,872 $2.55 Million
Q3 2022

Nov 18, 2022

BUY
$19.63 - $26.75 $123,060 - $167,695
6,269 Added 8.1%
83,707 $1.83 Million
Q2 2022

Aug 15, 2022

BUY
$20.34 - $28.17 $236,249 - $327,194
11,615 Added 17.65%
77,438 $1.6 Million
Q1 2022

May 16, 2022

SELL
$25.0 - $36.41 $101,725 - $148,152
-4,069 Reduced 5.82%
65,823 $1.87 Million
Q4 2021

Feb 15, 2022

SELL
$29.66 - $36.18 $346,013 - $422,075
-11,666 Reduced 14.3%
69,892 $2.53 Million
Q3 2021

Nov 15, 2021

SELL
$24.93 - $36.46 $193,706 - $283,294
-7,770 Reduced 8.7%
81,558 $2.61 Million
Q2 2021

Aug 16, 2021

BUY
$22.86 - $28.0 $160,888 - $197,064
7,038 Added 8.55%
89,328 $2.47 Million
Q1 2021

May 18, 2021

BUY
$23.91 - $34.1 $739,416 - $1.05 Million
30,925 Added 60.21%
82,290 $2.09 Million
Q4 2020

Feb 16, 2021

BUY
$17.7 - $28.0 $909,160 - $1.44 Million
51,365 New
51,365 $1.37 Million

Others Institutions Holding ALGM

About ALLEGRO MICROSYSTEMS, INC.


  • Ticker ALGM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 191,308,000
  • Market Cap $4.28B
  • Description
  • Allegro MicroSystems, Inc. designs, develops, manufactures, and markets sensor integrated circuits (ICs) and application-specific analog power ICs for motion control and energy-efficient systems. Its products include magnetic sensor ICs, such as position, speed, and current sensor ICs; power ICs comprising motor driver ICs, and regulator and LED...
More about ALGM
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.