New Mexico Educational Retirement Board’s Allegro MicroSystems ALGM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.89M Hold
27,081
0.05% 431
2026
Q1
$854K Hold
27,081
0.03% 710
2025
Q4
$714K Hold
27,081
0.02% 780
2025
Q3
$791K Sell
27,081
-4,800
-15% -$155K 0.02% 733
2025
Q2
$1.09M Hold
31,881
0.04% 590
2025
Q1
$801K Hold
31,881
0.03% 711
2024
Q4
$697K Buy
31,881
+18,581
+140% +$396K 0.02% 778
2024
Q3
$310K Hold
13,300
0.01% 900
2024
Q2
$376K Hold
13,300
0.01% 881
2024
Q1
$359K Hold
13,300
0.01% 892
2023
Q4
$403K Hold
13,300
0.02% 884
2023
Q3
$425K Hold
13,300
0.02% 863
2023
Q2
$600K Buy
13,300
+1,500
+13% +$60.7K 0.03% 770
2023
Q1
$566K Buy
11,800
+1,500
+15% +$61K 0.03% 741
2022
Q4
$309K Buy
+10,300
New +$281K 0.02% 871

Other funds holding ALGM

New Mexico Educational Retirement Board's ALGM Position: Q2 2026 in Review

New Mexico Educational Retirement Board held its Allegro MicroSystems (ALGM) position steady in Q2 2026 at 27,081 shares worth $1.89M. The position accounts for 0.05% of the portfolio, ranked #431.

New Mexico Educational Retirement Board first reported a position in ALGM in Q4 2022 and has held it in 15 quarters since. 95 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • New Mexico Educational Retirement Board held 27,081 shares of Allegro MicroSystems worth $1.89M as of Q2 2026.
  • New Mexico Educational Retirement Board left its Allegro MicroSystems share count unchanged in Q2 2026.
  • Allegro MicroSystems made up 0.05% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #431 holding.
  • New Mexico Educational Retirement Board first reported a position in Allegro MicroSystems in Q4 2022 and has held it in 15 quarters since.
  • 95 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.