California Public Employees Retirement System
ALGM icon

California Public Employees Retirement System’s Allegro MicroSystems ALGM Stock Holding History

California Public Employees Retirement System’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
2021
Q2 		– Sell
-50,327
Closed -$1.28M – 1582
2021
Q1 		$1.28M Sell
50,327
-4,769
-9% -$136K ﹤0.01% 2319
2020
Q4 		$1.47M Buy
+55,096
New +$1.33M ﹤0.01% 2208

Other funds holding ALGM

OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

California Public Employees Retirement System's ALGM Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Allegro MicroSystems (ALGM) in Q2 2021, closing a stake of 50,327 shares — an estimated $1.28M sold.

California Public Employees Retirement System first reported a position in ALGM in Q4 2020 and held it in 2 quarters. The position peaked at $1.47M in Q4 2020. 128 funds tracked by Wall St. Rank hold ALGM as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Allegro MicroSystems position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 50,327 Allegro MicroSystems shares in Q2 2021, an estimated $1.28M.
  • California Public Employees Retirement System first reported a position in Allegro MicroSystems in Q4 2020 and held it in 2 quarters.
  • California Public Employees Retirement System's Allegro MicroSystems position peaked at $1.47M in Q4 2020.
  • 128 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.