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Commonwealth of Pennsylvania Public School Employees Retirement System’s Allegro MicroSystems ALGM Stock Holding History

Commonwealth of Pennsylvania Public School 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
2026
Q2 		$2.07M Sell
29,721
-1,384
-4% -$64.8K 0.01% 850
2026
Q1 		$981K Buy
31,105
+68
+0.2% +$2.34K 0.01% 1125
2025
Q4 		$819K Sell
31,037
-781
-2% -$21.5K ﹤0.01% 1201
2025
Q3 		$929K Sell
31,818
-1,770
-5% -$57.2K ﹤0.01% 1143
2025
Q2 		$1.15M Sell
33,588
-97,662
-74% -$2.43M 0.01% 1016
2025
Q1 		$3.3M Buy
131,250
+102,400
+355% +$2.56M 0.02% 555
2024
Q4 		$631K Sell
28,850
-5,413
-16% -$115K ﹤0.01% 1177
2024
Q3 		$798K Buy
34,263
+18,425
+116% +$463K 0.01% 1063
2024
Q2 		$447K Buy
15,838
+31
+0.2% +$882 ﹤0.01% 1237
2024
Q1 		$426K Buy
15,807
+93
+0.6% +$2.69K ﹤0.01% 1247
2023
Q4 		$476K Buy
15,714
+1,300
+9% +$37.1K ﹤0.01% 1202
2023
Q3 		$460K Sell
14,414
-17,101
-54% -$695K ﹤0.01% 1475
2023
Q2 		$1.42M Buy
31,515
+2,188
+7% +$88.6K 0.01% 1236
2023
Q1 		$1.41M Buy
29,327
+66
+0.2% +$2.69K 0.01% 1151
2022
Q4 		$878K Buy
+29,261
New +$798K 0.01% 1370

Other funds holding ALGM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ALGM Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Allegro MicroSystems (ALGM) stake by 4.4% in Q2 2026, selling an estimated $64.8K and leaving 29,721 shares worth $2.07M. The position accounts for 0.01% of the portfolio, ranked #850.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ALGM in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.3M in Q1 2025. 205 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 29,721 shares of Allegro MicroSystems worth $2.07M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,384 Allegro MicroSystems shares in Q2 2026, an estimated $64.8K.
  • Allegro MicroSystems made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #850 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Allegro MicroSystems in Q4 2022 and has held it in 15 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Allegro MicroSystems position peaked at $3.3M in Q1 2025.
  • 205 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.