New York State Common Retirement Fund
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New York State Common Retirement Fund’s Allegro MicroSystems ALGM Stock Holding History

New York State Common 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
2026
Q2 		$6.2M Buy
89,119
+42,781
+92% +$2M 0.01% 987
2026
Q1 		$1.46M Sell
46,338
-4,600
-9% -$159K ﹤0.01% 1510
2025
Q4 		$1.34M Hold
50,938
– – ﹤0.01% 1582
2025
Q3 		$1.49M Sell
50,938
-3,200
-6% -$104K ﹤0.01% 1541
2025
Q2 		$1.85M Hold
54,138
– – ﹤0.01% 1440
2025
Q1 		$1.36M Sell
54,138
-338,157
-86% -$8.44M ﹤0.01% 1523
2024
Q4 		$8.58M Sell
392,295
-209,384
-35% -$4.46M 0.01% 862
2024
Q3 		$14M Sell
601,679
-130,040
-18% -$3.27M 0.02% 632
2024
Q2 		$20.7M Buy
731,719
+70,006
+11% +$1.99M 0.03% 493
2024
Q1 		$17.8M Buy
661,713
+101,057
+18% +$2.92M 0.02% 577
2023
Q4 		$17M Sell
560,656
-18,520
-3% -$529K 0.02% 602
2023
Q3 		$18.5M Buy
579,176
+36,655
+7% +$1.49M 0.03% 535
2023
Q2 		$24.5M Sell
542,521
-61,463
-10% -$2.49M 0.03% 480
2023
Q1 		$29M Sell
603,984
-32,153
-5% -$1.31M 0.04% 417
2022
Q4 		$19.1M Buy
636,137
+285,226
+81% +$7.78M 0.03% 584
2022
Q3 		$7.67M Buy
350,911
+4,653
+1% +$108K 0.01% 965
2022
Q2 		$7.16M Buy
346,258
+24,080
+7% +$575K 0.01% 1021
2022
Q1 		$9.15M Buy
322,178
+4,477
+1% +$128K 0.01% 1007
2021
Q4 		$11.5M Buy
317,701
+273,401
+617% +$8.9M 0.01% 935
2021
Q3 		$1.42M Sell
44,300
-10,000
-18% -$295K ﹤0.01% 1950
2021
Q2 		$1.5M Buy
54,300
+4,000
+8% +$104K ﹤0.01% 2036
2021
Q1 		$1.27M Buy
50,300
+32,000
+175% +$915K ﹤0.01% 2019
2020
Q4 		$488K Buy
+18,300
New +$443K ﹤0.01% 2371

Other funds holding ALGM

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
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

New York State Common Retirement Fund's ALGM Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Allegro MicroSystems (ALGM) stake by 92% in Q2 2026, buying an estimated $2M and bringing the position to 89,119 shares worth $6.2M. The position accounts for 0.01% of the portfolio, ranked #987.

New York State Common Retirement Fund first reported a position in ALGM in Q4 2020 and has held it in 23 quarters since. The position peaked at $29M in Q1 2023. 112 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • New York State Common Retirement Fund held 89,119 shares of Allegro MicroSystems worth $6.2M as of Q2 2026.
  • New York State Common Retirement Fund bought 42,781 Allegro MicroSystems shares in Q2 2026, an estimated $2M.
  • Allegro MicroSystems made up 0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #987 holding.
  • New York State Common Retirement Fund first reported a position in Allegro MicroSystems in Q4 2020 and has held it in 23 quarters since.
  • New York State Common Retirement Fund's Allegro MicroSystems position peaked at $29M in Q1 2023.
  • 112 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.