Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Allegro MicroSystems ALGM Stock Holding History

Teacher Retirement System of Texas’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
Q1 		– Sell
-12,705
Closed -$335K – 1489
2025
Q4 		$335K Sell
12,705
-11,401
-47% -$314K ﹤0.01% 1376
2025
Q3 		$704K Buy
24,106
+4,533
+23% +$147K ﹤0.01% 1379
2025
Q2 		$669K Buy
19,573
+745
+4% +$18.6K ﹤0.01% 1417
2025
Q1 		$473K Buy
+18,828
New +$470K ﹤0.01% 1542
2023
Q4 		– Sell
-24,524
Closed -$783K – 1780
2023
Q3 		$783K Sell
24,524
-1,219
-5% -$49.5K 0.01% 1173
2023
Q2 		$1.16M Buy
25,743
+5,097
+25% +$206K 0.01% 965
2023
Q1 		$991K Sell
20,646
-4,298
-17% -$175K 0.01% 1147
2022
Q4 		$749K Sell
24,944
-36,653
-60% -$1,000K 0.01% 1294
2022
Q3 		$1.35M Buy
61,597
+50,105
+436% +$1.16M 0.01% 950
2022
Q2 		$238K Sell
11,492
-253
-2% -$6.04K ﹤0.01% 1580
2022
Q1 		$334K Buy
11,745
+714
+6% +$20.4K ﹤0.01% 1649
2021
Q4 		$399K Buy
11,031
+1,872
+20% +$60.9K ﹤0.01% 1621
2021
Q3 		$293K Buy
9,159
+1,845
+25% +$54.4K ﹤0.01% 1706
2021
Q2 		$203K Buy
+7,314
New +$191K ﹤0.01% 1830

Other funds holding ALGM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teacher Retirement System of Texas's ALGM Position: Q1 2026 in Review

Teacher Retirement System of Texas sold out of Allegro MicroSystems (ALGM) in Q1 2026, closing a stake of 12,705 shares — an estimated $335K sold.

Teacher Retirement System of Texas first reported a position in ALGM in Q2 2021 and held it in 14 quarters. The position peaked at $1.35M in Q3 2022. 320 funds tracked by Wall St. Rank hold ALGM as of Q1 2026.

  • Teacher Retirement System of Texas reported no remaining Allegro MicroSystems position as of Q1 2026 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 12,705 Allegro MicroSystems shares in Q1 2026, an estimated $335K.
  • Teacher Retirement System of Texas first reported a position in Allegro MicroSystems in Q2 2021 and held it in 14 quarters.
  • Teacher Retirement System of Texas's Allegro MicroSystems position peaked at $1.35M in Q3 2022.
  • 320 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.