California Public Employees 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 | $23.1M | Buy |
122,074
+1,712
| +1% | +$324K | 0.01% | 570 |
|
|
2025
Q1 | $19.1M | Sell |
120,362
-4,052
| -3% | -$644K | 0.01% | 609 |
|
|
2024
Q4 | $25.9M | Sell |
124,414
-5,639
| -4% | -$1.18M | 0.02% | 559 |
|
|
2024
Q3 | $33.1M | Sell |
130,053
-3,070
| -2% | -$781K | 0.02% | 499 |
|
|
2024
Q2 | $32.1M | Sell |
133,123
-2,836
| -2% | -$685K | 0.02% | 483 |
|
|
2024
Q1 | $44.6M | Sell |
135,959
-3,304
| -2% | -$1.08M | 0.03% | 427 |
|
|
2023
Q4 | $38.2M | Sell |
139,263
-4,106
| -3% | -$1.13M | 0.03% | 440 |
|
|
2023
Q3 | $43.8M | Buy |
143,369
+3,051
| +2% | +$932K | 0.04% | 391 |
|
|
2023
Q2 | $49.6M | Buy |
140,318
+17,033
| +14% | +$6.02M | 0.04% | 370 |
|
|
2023
Q1 | $41.2M | Sell |
123,285
-24,971
| -17% | -$8.34M | 0.04% | 403 |
|
|
2022
Q4 | $31.3M | Sell |
148,256
-10,998
| -7% | -$2.32M | 0.03% | 473 |
|
|
2022
Q3 | $33M | Buy |
159,254
+6,589
| +4% | +$1.36M | 0.03% | 441 |
|
|
2022
Q2 | $36.1M | Sell |
152,665
-7,790
| -5% | -$1.84M | 0.03% | 397 |
|
|
2022
Q1 | $70M | Sell |
160,455
-9,689
| -6% | -$4.22M | 0.05% | 310 |
|
|
2021
Q4 | $112M | Sell |
170,144
-6,251
| -4% | -$4.11M | 0.07% | 247 |
|
|
2021
Q3 | $117M | Sell |
176,395
-268
| -0.2% | -$178K | 0.09% | 227 |
|
|
2021
Q2 | $108M | Sell |
176,663
-4,344
| -2% | -$2.65M | 0.08% | 251 |
|
|
2021
Q1 | $98M | Sell |
181,007
-5,328
| -3% | -$2.89M | 0.07% | 258 |
|
|
2020
Q4 | $99.6M | Buy |
186,335
+7,832
| +4% | +$4.19M | 0.08% | 253 |
|
|
2020
Q3 | $58.4M | Buy |
178,503
+3,959
| +2% | +$1.3M | 0.05% | 331 |
|
|
2020
Q2 | $47.9M | Buy |
174,544
+13,266
| +8% | +$3.64M | 0.05% | 360 |
|
|
2020
Q1 | $28.1M | Sell |
161,278
-23,805
| -13% | -$4.14M | 0.03% | 415 |
|
|
2019
Q4 | $51.6M | Buy |
185,083
+19,330
| +12% | +$5.39M | 0.05% | 387 |
|
|
2019
Q3 | $30M | Buy |
165,753
+37,135
| +29% | +$6.72M | 0.03% | 459 |
|
|
2019
Q2 | $35.2M | Sell |
128,618
-3,311
| -3% | -$906K | 0.04% | 387 |
|
|
2019
Q1 | $37.5M | Sell |
131,929
-33,635
| -20% | -$9.56M | 0.05% | 397 |
|
|
2018
Q4 | $34.7M | Sell |
165,564
-4,447
| -3% | -$931K | 0.05% | 389 |
|
|
2018
Q3 | $66.5M | Sell |
170,011
-12,010
| -7% | -$4.7M | 0.09% | 232 |
|
|
2018
Q2 | $62.3M | Sell |
182,021
-27,433
| -13% | -$9.39M | 0.09% | 226 |
|
|
2018
Q1 | $52.6M | Sell |
209,454
-31,688
| -13% | -$7.96M | 0.07% | 260 |
|
|
2017
Q4 | $53.6M | Buy |
241,142
+4,159
| +2% | +$924K | 0.07% | 264 |
|
|
2017
Q3 | $44.1M | Buy |
236,983
+16,283
| +7% | +$3.03M | 0.07% | 283 |
|
|
2017
Q2 | $33.1M | Buy |
220,700
+2,000
| +0.9% | +$300K | 0.05% | 353 |
|
|
2017
Q1 | $25.1M | Sell |
218,700
-2,500
| -1% | -$287K | 0.04% | 425 |
|
|
2016
Q4 | $21.3M | Sell |
221,200
-20,300
| -8% | -$1.95M | 0.04% | 489 |
|
|
2016
Q3 | $22.6M | Sell |
241,500
-6,900
| -3% | -$647K | 0.04% | 474 |
|
|
2016
Q2 | $20M | Sell |
248,400
-2,900
| -1% | -$234K | 0.03% | 518 |
|
|
2016
Q1 | $18.3M | Sell |
251,300
-103,600
| -29% | -$7.53M | 0.03% | 561 |
|
|
2015
Q4 | $23.4M | Buy |
354,900
+15,300
| +5% | +$1.01M | 0.04% | 485 |
|
|
2015
Q3 | $19.3M | Buy |
339,600
+1,300
| +0.4% | +$73.8K | 0.03% | 536 |
|
|
2015
Q2 | $21.2M | Sell |
338,300
-93,700
| -22% | -$5.88M | 0.03% | 556 |
|
|
2015
Q1 | $25.4M | Hold |
432,000
| – | – | 0.04% | 520 |
|
|
2014
Q4 | $25.4M | Buy |
432,000
+39,810
| +10% | +$2.34M | 0.04% | 520 |
|
|
2014
Q3 | $20.3M | Buy |
392,190
+42,400
| +12% | +$2.19M | 0.03% | 609 |
|
|
2014
Q2 | $19.6M | Sell |
349,790
-1,570
| -0.4% | -$88K | 0.03% | 645 |
|
|
2014
Q1 | $18.4M | Buy |
351,360
+86,930
| +33% | +$4.55M | 0.03% | 660 |
|
|
2013
Q4 | $15.3M | Buy |
264,430
+23,287
| +10% | +$1.35M | 0.02% | 733 |
|
|
2013
Q3 | $11.6M | Buy |
241,143
+2,783
| +1% | +$134K | 0.02% | 744 |
|
|
2013
Q2 | $8.83M | Buy |
+238,360
| New | +$8.83M | 0.02% | 836 |
|