Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Allegro MicroSystems ALGM Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 		$2.51M Sell
36,089
-529
-1% -$24.8K 0.01% 984
2026
Q1 		$1.15M Sell
36,618
-1,275
-3% -$43.9K ﹤0.01% 1273
2025
Q4 		$1,000K Sell
37,893
-1,354
-3% -$37.3K ﹤0.01% 1342
2025
Q3 		$1.15M Buy
39,247
+291
+0.7% +$9.41K ﹤0.01% 1313
2025
Q2 		$1.33M Buy
38,956
+2,251
+6% +$56.1K ﹤0.01% 1251
2025
Q1 		$922K Sell
36,705
-5,980
-14% -$149K ﹤0.01% 1336
2024
Q4 		$933K Sell
42,685
-2,251
-5% -$48K ﹤0.01% 1370
2024
Q3 		$1.05M Buy
44,936
+16,064
+56% +$404K ﹤0.01% 1236
2024
Q2 		$815K Buy
28,872
+92
+0.3% +$2.62K ﹤0.01% 1178
2024
Q1 		$776K Sell
28,780
-2,613
-8% -$75.5K ﹤0.01% 1174
2023
Q4 		$950K Sell
31,393
-2,775
-8% -$79.2K ﹤0.01% 1153
2023
Q3 		$1.09M Buy
34,168
+290
+0.9% +$11.8K ﹤0.01% 1112
2023
Q2 		$1.53M Sell
33,878
-2,324
-6% -$94.1K 0.01% 1073
2023
Q1 		$1.74M Buy
36,202
+2,227
+7% +$90.6K 0.01% 1038
2022
Q4 		$1.02M Buy
33,975
+712
+2% +$19.4K ﹤0.01% 1158
2022
Q3 		$727K Buy
33,263
+9,499
+40% +$220K ﹤0.01% 1271
2022
Q2 		$492K Buy
23,764
+2,903
+14% +$69.3K ﹤0.01% 1345
2022
Q1 		$592K Sell
20,861
-754
-3% -$21.5K ﹤0.01% 1322
2021
Q4 		$782K Sell
21,615
-794
-4% -$25.8K ﹤0.01% 1291
2021
Q3 		$716K Sell
22,409
-6,920
-24% -$204K ﹤0.01% 1294
2021
Q2 		$812K Buy
29,329
+4,677
+19% +$122K ﹤0.01% 1281
2021
Q1 		$625K Buy
24,652
+10,474
+74% +$299K ﹤0.01% 1286
2020
Q4 		$378K Buy
+14,178
New +$343K ﹤0.01% 1317

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s ALGM Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Allegro MicroSystems (ALGM) stake by 1.4% in Q2 2026, selling an estimated $24.8K and leaving 36,089 shares worth $2.51M. The position accounts for 0.01% of the portfolio, ranked #984.

Ohio Public Employees Retirement System (OPERS) first reported a position in ALGM in Q4 2020 and has held it in 23 quarters since. 376 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • Ohio Public Employees Retirement System (OPERS) held 36,089 shares of Allegro MicroSystems worth $2.51M as of Q2 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 529 Allegro MicroSystems shares in Q2 2026, an estimated $24.8K.
  • Allegro MicroSystems made up 0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #984 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Allegro MicroSystems in Q4 2020 and has held it in 23 quarters since.
  • 376 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.