Virginia Retirement Systems’s Allegro MicroSystems ALGM Stock Holding History

Virginia Retirement Systems’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
2025 Q4	$427K	Sell	16,169 -1,100	-6%	-$30.3K	﹤0.01%	788
2025 Q3	$504K	Buy	17,269 +3,200	+23%	+$104K	﹤0.01%	751
2025 Q2	$481K	Buy	14,069 +900	+7%	+$22.4K	﹤0.01%	757
2025 Q1	$331K	Buy	+13,169	New	+$329K	﹤0.01%	865
2023 Q3	$1.95M	Buy	61,200 +25,200	+70%	+$1.02M	0.02%	340
2023 Q2	$1.63M	Buy	36,000 +7,600	+27%	+$308K	0.02%	404
2023 Q1	$1.36M	Sell	28,400 -11,000	-28%	-$448K	0.01%	451
2022 Q4	$1.18M	Buy	39,400 +1,800	+5%	+$49.1K	0.01%	562
2022 Q3	$822K	Buy	+37,600	New	+$873K	0.01%	638
2022 Q1	$733K	Buy	25,800 +11,100	+76%	+$317K	0.01%	745
2021 Q4	$532	Buy	+14,700	New	+$478K	﹤0.01%	837

Other funds holding ALGM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virginia Retirement Systems's ALGM Position: Q4 2025 in Review

Virginia Retirement Systems reduced its Allegro MicroSystems (ALGM) stake by 6.4% in Q4 2025, selling an estimated $30.3K and leaving 16,169 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #788.

Virginia Retirement Systems first reported a position in ALGM in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.95M in Q3 2023. 293 funds tracked by Wall St. Rank hold ALGM as of Q4 2025.

Virginia Retirement Systems held 16,169 shares of Allegro MicroSystems worth $427K as of Q4 2025.
Virginia Retirement Systems sold 1,100 Allegro MicroSystems shares in Q4 2025, an estimated $30.3K.
Allegro MicroSystems made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #788 holding.
Virginia Retirement Systems first reported a position in Allegro MicroSystems in Q4 2021 and has held it in 11 quarters since.
Virginia Retirement Systems's Allegro MicroSystems position peaked at $1.95M in Q3 2023.
293 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.