Public Employees Retirement Association of Colorado’s Allegro MicroSystems ALGM Stock Holding History

Public Employees Retirement Association of Colorado’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	$532K	Hold	7,635	–	–	﹤0.01%	984
2026 Q1	$241K	Hold	7,635	–	–	﹤0.01%	1367
2025 Q4	$201K	Hold	7,635	–	–	﹤0.01%	1477
2025 Q3	$223K	Hold	7,635	–	–	﹤0.01%	1424
2025 Q2	$261K	Hold	7,635	–	–	﹤0.01%	1304
2025 Q1	$192K	Hold	7,635	–	–	﹤0.01%	1454
2024 Q4	$167K	Hold	7,635	–	–	﹤0.01%	1579
2024 Q3	$178K	Hold	7,635	–	–	﹤0.01%	1570
2024 Q2	$216K	Hold	7,635	–	–	﹤0.01%	1456
2024 Q1	$206K	Hold	7,635	–	–	﹤0.01%	1514
2023 Q4	$231K	Hold	7,635	–	–	﹤0.01%	1486
2023 Q3	$244K	Hold	7,635	–	–	﹤0.01%	1402
2023 Q2	$345K	Hold	7,635	–	–	﹤0.01%	1270
2023 Q1	$366K	Buy	+7,635	New	+$311K	﹤0.01%	1223

Other funds holding ALGM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ALGM Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Allegro MicroSystems (ALGM) position steady in Q2 2026 at 7,635 shares worth $532K. The position accounts for ﹤0.01% of the portfolio, ranked #984.

Public Employees Retirement Association of Colorado first reported a position in ALGM in Q1 2023 and has held it in 14 quarters since. 295 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

Public Employees Retirement Association of Colorado held 7,635 shares of Allegro MicroSystems worth $532K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Allegro MicroSystems share count unchanged in Q2 2026.
Allegro MicroSystems made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #984 holding.
Public Employees Retirement Association of Colorado first reported a position in Allegro MicroSystems in Q1 2023 and has held it in 14 quarters since.
295 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.