STRS Ohio’s Allegro MicroSystems ALGM Stock Holding History

STRS Ohio’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	$182K	Sell	2,614 -330	-11%	-$15.4K	﹤0.01%	1635
2026 Q1	$92.8K	Sell	2,944 -4	-0.1%	-$138	﹤0.01%	1802
2025 Q4	$77.8K	Buy	2,948 +5	+0.2%	+$138	﹤0.01%	1881
2025 Q3	$85.9K	Sell	2,943 -26,179	-90%	-$847K	﹤0.01%	1888
2025 Q2	$996K	Buy	+29,122	New	+$725K	﹤0.01%	922
2023 Q4	–	Sell	-38,164	Closed	-$1.22M	–	1908
2023 Q3	$1.22M	Buy	38,164 +10,634	+39%	+$432K	0.01%	816
2023 Q2	$1.24M	Buy	27,530 +3,530	+15%	+$143K	0.01%	845
2023 Q1	$1.15M	Sell	24,000 -5,504	-19%	-$224K	0.01%	877
2022 Q4	$885K	Buy	29,504 +1,693	+6%	+$46.2K	﹤0.01%	986
2022 Q3	$607K	Sell	27,811 -1,284	-4%	-$29.8K	﹤0.01%	1218
2022 Q2	$601K	Sell	29,095 -7,867	-21%	-$188K	﹤0.01%	1254
2022 Q1	$1.05M	Buy	+36,962	New	+$1.06M	﹤0.01%	1007

Other funds holding ALGM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

STRS Ohio's ALGM Position: Q2 2026 in Review

STRS Ohio reduced its Allegro MicroSystems (ALGM) stake by 11% in Q2 2026, selling an estimated $15.4K and leaving 2,614 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #1635.

STRS Ohio first reported a position in ALGM in Q1 2022 and has held it in 12 quarters since. The position peaked at $1.24M in Q2 2023. 375 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

STRS Ohio held 2,614 shares of Allegro MicroSystems worth $182K as of Q2 2026.
STRS Ohio sold 330 Allegro MicroSystems shares in Q2 2026, an estimated $15.4K.
Allegro MicroSystems made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1635 holding.
STRS Ohio first reported a position in Allegro MicroSystems in Q1 2022 and has held it in 12 quarters since.
STRS Ohio's Allegro MicroSystems position peaked at $1.24M in Q2 2023.
375 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.