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State of Michigan Retirement System’s Allegro MicroSystems ALGM Stock Holding History

State of Michigan Retirement System’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 		$2.02M Sell
29,000
-900
-3% -$42.1K 0.01% 705
2026
Q1 		$943K Buy
29,900
+600
+2% +$20.7K 0.01% 862
2025
Q4 		$773K Sell
29,300
-200
-0.7% -$5.5K ﹤0.01% 892
2025
Q3 		$861K Sell
29,500
-1,900
-6% -$61.5K ﹤0.01% 877
2025
Q2 		$1.07M Buy
31,400
+100
+0.3% +$2.49K 0.01% 833
2025
Q1 		$787K Buy
31,300
+400
+1% +$9.98K ﹤0.01% 885
2024
Q4 		$675K Sell
30,900
-6,000
-16% -$128K ﹤0.01% 911
2024
Q3 		$860K Buy
36,900
+19,700
+115% +$495K ﹤0.01% 880
2024
Q2 		$486K Sell
17,200
-300
-2% -$8.54K ﹤0.01% 933
2024
Q1 		$472K Buy
17,500
+400
+2% +$11.6K ﹤0.01% 940
2023
Q4 		$518K Buy
17,100
+100
+0.6% +$2.86K ﹤0.01% 939
2023
Q3 		$543K Buy
17,000
+900
+6% +$36.6K ﹤0.01% 939
2023
Q2 		$727K Sell
16,100
-400
-2% -$16.2K ﹤0.01% 896
2023
Q1 		$792K Sell
16,500
-100
-0.6% -$4.07K 0.01% 872
2022
Q4 		$498K Buy
+16,600
New +$453K ﹤0.01% 939

Other funds holding ALGM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.53B AUM 63.32% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PC
Pier Capital Stamford, Connecticut $755M AUM 94.38% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $506M AUM 51.14% 1-Year Est. Return

State of Michigan Retirement System's ALGM Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Allegro MicroSystems (ALGM) stake by 3% in Q2 2026, selling an estimated $42.1K and leaving 29,000 shares worth $2.02M. The position accounts for 0.01% of the portfolio, ranked #705.

State of Michigan Retirement System first reported a position in ALGM in Q4 2022 and has held it in 15 quarters since. 160 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

  • State of Michigan Retirement System held 29,000 shares of Allegro MicroSystems worth $2.02M as of Q2 2026.
  • State of Michigan Retirement System sold 900 Allegro MicroSystems shares in Q2 2026, an estimated $42.1K.
  • Allegro MicroSystems made up 0.01% of State of Michigan Retirement System's portfolio in Q2 2026, its #705 holding.
  • State of Michigan Retirement System first reported a position in Allegro MicroSystems in Q4 2022 and has held it in 15 quarters since.
  • 160 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.