Teachers Retirement System of the State of Kentucky’s Allegro MicroSystems ALGM Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$2.83M	Hold	40,633	–	–	0.02%	641
2026 Q1	$1.28M	Buy	40,633 +1,000	+3%	+$34.5K	0.01%	983
2025 Q4	$1.04M	Hold	39,633	–	–	0.01%	1076
2025 Q3	$1.16M	Hold	39,633	–	–	0.01%	1022
2025 Q2	$1.35M	Hold	39,633	–	–	0.01%	912
2025 Q1	$996K	Buy	39,633 +16,900	+74%	+$422K	0.01%	1070
2024 Q4	$497K	Hold	22,733	–	–	﹤0.01%	1389
2024 Q3	$530K	Hold	22,733	–	–	﹤0.01%	1376
2024 Q2	$642K	Hold	22,733	–	–	0.01%	1266
2024 Q1	$613K	Hold	22,733	–	–	0.01%	1293
2023 Q4	$688K	Hold	22,733	–	–	0.01%	1244
2023 Q3	$726K	Buy	22,733 +10,725	+89%	+$436K	0.01%	1164
2023 Q2	$542K	Buy	12,008 +1,133	+10%	+$45.9K	0.01%	1242
2023 Q1	$522K	Sell	10,875 -12,000	-52%	-$488K	0.01%	1212
2022 Q4	$687K	Buy	+22,875	New	+$624K	0.01%	1066

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ALGM Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Allegro MicroSystems (ALGM) position steady in Q2 2026 at 40,633 shares worth $2.83M. The position accounts for 0.02% of the portfolio, ranked #641.

Teachers Retirement System of the State of Kentucky first reported a position in ALGM in Q4 2022 and has held it in 15 quarters since. 230 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 40,633 shares of Allegro MicroSystems worth $2.83M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Allegro MicroSystems share count unchanged in Q2 2026.
Allegro MicroSystems made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #641 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Allegro MicroSystems in Q4 2022 and has held it in 15 quarters since.
230 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.