Arizona State Retirement System’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Sell |
20,308
-186
| -0.9% | -$35.2K | 0.02% | 512 |
|
|
2025
Q1 | $3.26M | Sell |
20,494
-90
| -0.4% | -$14.3K | 0.02% | 539 |
|
|
2024
Q4 | $4.29M | Buy |
20,584
+93
| +0.5% | +$19.4K | 0.03% | 480 |
|
|
2024
Q3 | $5.21M | Buy |
20,491
+845
| +4% | +$215K | 0.03% | 428 |
|
|
2024
Q2 | $4.74M | Sell |
19,646
-366
| -2% | -$88.4K | 0.03% | 410 |
|
|
2024
Q1 | $6.56M | Buy |
20,012
+30
| +0.2% | +$9.84K | 0.05% | 338 |
|
|
2023
Q4 | $5.48M | Buy |
19,982
+150
| +0.8% | +$41.1K | 0.04% | 362 |
|
|
2023
Q3 | $6.06M | Sell |
19,832
-64
| -0.3% | -$19.5K | 0.05% | 321 |
|
|
2023
Q2 | $7.04M | Sell |
19,896
-1,678
| -8% | -$593K | 0.06% | 309 |
|
|
2023
Q1 | $7.21M | Buy |
21,574
+571
| +3% | +$191K | 0.06% | 299 |
|
|
2022
Q4 | $4.43M | Buy |
21,003
+653
| +3% | +$138K | 0.04% | 396 |
|
|
2022
Q3 | $4.22M | Sell |
20,350
-201
| -1% | -$41.6K | 0.04% | 381 |
|
|
2022
Q2 | $4.86M | Sell |
20,551
-4
| -0% | -$947 | 0.05% | 363 |
|
|
2022
Q1 | $8.96M | Sell |
20,555
-3
| -0% | -$1.31K | 0.07% | 252 |
|
|
2021
Q4 | $13.5M | Sell |
20,558
-407
| -2% | -$267K | 0.1% | 177 |
|
|
2021
Q3 | $14M | Sell |
20,965
-22
| -0.1% | -$14.6K | 0.11% | 160 |
|
|
2021
Q2 | $12.8M | Sell |
20,987
-611
| -3% | -$373K | 0.1% | 171 |
|
|
2021
Q1 | $11.7M | Buy |
21,598
+135
| +0.6% | +$73.1K | 0.1% | 176 |
|
|
2020
Q4 | $11.5M | Sell |
21,463
-1,305
| -6% | -$697K | 0.1% | 170 |
|
|
2020
Q3 | $7.45M | Buy |
22,768
+5,327
| +31% | +$1.74M | 0.07% | 249 |
|
|
2020
Q2 | $4.79M | Buy |
17,441
+211
| +1% | +$57.9K | 0.07% | 275 |
|
|
2020
Q1 | $3M | Buy |
17,230
+3,763
| +28% | +$655K | 0.05% | 382 |
|
|
2019
Q4 | $3.76M | Sell |
13,467
-105
| -0.8% | -$29.3K | 0.05% | 497 |
|
|
2019
Q3 | $2.46M | Sell |
13,572
-275
| -2% | -$49.7K | 0.03% | 756 |
|
|
2019
Q2 | $3.79M | Sell |
13,847
-129
| -0.9% | -$35.3K | 0.04% | 589 |
|
|
2019
Q1 | $3.97M | Sell |
13,976
-979
| -7% | -$278K | 0.05% | 525 |
|
|
2018
Q4 | $3.13M | Sell |
14,955
-7,568
| -34% | -$1.58M | 0.04% | 616 |
|
|
2018
Q3 | $8.81M | Sell |
22,523
-37
| -0.2% | -$14.5K | 0.08% | 288 |
|
|
2018
Q2 | $7.72M | Sell |
22,560
-7,608
| -25% | -$2.6M | 0.08% | 320 |
|
|
2018
Q1 | $7.58M | Buy |
30,168
+600
| +2% | +$151K | 0.08% | 328 |
|
|
2017
Q4 | $6.57M | Buy |
29,568
+1,213
| +4% | +$270K | 0.06% | 390 |
|
|
2017
Q3 | $5.28M | Buy |
28,355
+9,655
| +52% | +$1.8M | 0.06% | 416 |
|
|
2017
Q2 | $2.81M | Sell |
18,700
-12,700
| -40% | -$1.91M | 0.04% | 451 |
|
|
2017
Q1 | $3.6M | Buy |
31,400
+2,440
| +8% | +$280K | 0.05% | 363 |
|
|
2016
Q4 | $2.78M | Sell |
28,960
-4,500
| -13% | -$433K | 0.04% | 435 |
|
|
2016
Q3 | $3.14M | Buy |
33,460
+1,000
| +3% | +$93.8K | 0.05% | 384 |
|
|
2016
Q2 | $2.62M | Sell |
32,460
-7,300
| -18% | -$588K | 0.04% | 446 |
|
|
2016
Q1 | $2.89M | Buy |
39,760
+2,100
| +6% | +$153K | 0.04% | 458 |
|
|
2015
Q4 | $2.48M | Buy |
37,660
+4,060
| +12% | +$267K | 0.03% | 500 |
|
|
2015
Q3 | $1.91M | Buy |
+33,600
| New | +$1.91M | 0.03% | 569 |
|
|
2014
Q4 | $2.39M | Sell |
42,700
-2,400
| -5% | -$134K | 0.03% | 634 |
|
|
2014
Q3 | $2.33M | Sell |
45,100
-300
| -0.7% | -$15.5K | 0.03% | 611 |
|
|
2014
Q2 | $2.54M | Buy |
45,400
+800
| +2% | +$44.8K | 0.03% | 605 |
|
|
2014
Q1 | $2.31M | Sell |
44,600
-11,700
| -21% | -$606K | 0.03% | 635 |
|
|
2013
Q4 | $3.22M | Sell |
56,300
-6,600
| -10% | -$377K | 0.04% | 492 |
|
|
2013
Q3 | $3.03M | Sell |
62,900
-300
| -0.5% | -$14.4K | 0.04% | 518 |
|
|
2013
Q2 | $2.34M | Buy |
+63,200
| New | +$2.34M | 0.03% | 607 |
|