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Illinois Municipal Retirement Fund’s Allegro MicroSystems ALGM Stock Holding History

Illinois Municipal Retirement 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
Q4 		– Sell
-22,032
Closed -$513K – 1334
2024
Q3 		$513K Hold
22,032
– – 0.01% 1214
2024
Q2 		$622K Hold
22,032
– – 0.01% 1125
2024
Q1 		$594K Hold
22,032
– – 0.01% 1168
2023
Q4 		$667K Hold
22,032
– – 0.01% 1105
2023
Q3 		$704K Buy
22,032
+5,847
+36% +$238K 0.01% 1020
2023
Q2 		$731K Hold
16,185
– – 0.01% 717
2023
Q1 		$777K Buy
+16,185
New +$659K 0.02% 687

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Illinois Municipal Retirement Fund's ALGM Position: Q4 2024 in Review

Illinois Municipal Retirement Fund sold out of Allegro MicroSystems (ALGM) in Q4 2024, closing a stake of 22,032 shares — an estimated $513K sold.

Illinois Municipal Retirement Fund first reported a position in ALGM in Q1 2023 and held it in 7 quarters. The position peaked at $777K in Q1 2023. 256 funds tracked by Wall St. Rank hold ALGM as of Q4 2024.

  • Illinois Municipal Retirement Fund reported no remaining Allegro MicroSystems position as of Q4 2024 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 22,032 Allegro MicroSystems shares in Q4 2024, an estimated $513K.
  • Illinois Municipal Retirement Fund first reported a position in Allegro MicroSystems in Q1 2023 and held it in 7 quarters.
  • Illinois Municipal Retirement Fund's Allegro MicroSystems position peaked at $777K in Q1 2023.
  • 256 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q4 2024.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2024, filed 4 Feb 2025.