California Public Employees Retirement System’s Align Technology ALGN Stock Holding History

California Public Employees Retirement System’s Portfolio ALGN Stock Details ALGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.7M	Sell	120,619 -3,016	-2%	-$528K	0.01%	603
2025 Q4	$19.3M	Sell	123,635 -158	-0.1%	-$22.6K	0.01%	640
2025 Q3	$15.5M	Buy	123,793 +1,719	+1%	+$269K	0.01%	733
2025 Q2	$23.1M	Buy	122,074 +1,712	+1%	+$302K	0.01%	570
2025 Q1	$19.1M	Sell	120,362 -4,052	-3%	-$795K	0.01%	610
2024 Q4	$25.9M	Sell	124,414 -5,639	-4%	-$1.26M	0.02%	560
2024 Q3	$33.1M	Sell	130,053 -3,070	-2%	-$724K	0.02%	500
2024 Q2	$32.1M	Sell	133,123 -2,836	-2%	-$790K	0.02%	484
2024 Q1	$44.6M	Sell	135,959 -3,304	-2%	-$969K	0.03%	428
2023 Q4	$38.2M	Sell	139,263 -4,106	-3%	-$973K	0.03%	441
2023 Q3	$43.8M	Buy	143,369 +3,051	+2%	+$1.05M	0.04%	392
2023 Q2	$49.6M	Buy	140,318 +17,033	+14%	+$5.42M	0.04%	371
2023 Q1	$41.2M	Sell	123,285 -24,971	-17%	-$7.37M	0.04%	404
2022 Q4	$31.3M	Sell	148,256 -10,998	-7%	-$2.2M	0.03%	474
2022 Q3	$33M	Buy	159,254 +6,589	+4%	+$1.7M	0.03%	442
2022 Q2	$36.1M	Sell	152,665 -7,790	-5%	-$2.39M	0.03%	398
2022 Q1	$70M	Sell	160,455 -9,689	-6%	-$4.72M	0.05%	310
2021 Q4	$112M	Sell	170,144 -6,251	-4%	-$4.02M	0.07%	247
2021 Q3	$117M	Sell	176,395 -268	-0.2%	-$182K	0.09%	227
2021 Q2	$108M	Sell	176,663 -4,344	-2%	-$2.57M	0.08%	251
2021 Q1	$98M	Sell	181,007 -5,328	-3%	-$2.95M	0.07%	258
2020 Q4	$99.6M	Buy	186,335 +7,832	+4%	+$3.52M	0.08%	253
2020 Q3	$58.4M	Buy	178,503 +3,959	+2%	+$1.21M	0.05%	332
2020 Q2	$47.9M	Buy	174,544 +13,266	+8%	+$2.99M	0.05%	361
2020 Q1	$28.1M	Sell	161,278 -23,805	-13%	-$5.7M	0.03%	416
2019 Q4	$51.6M	Buy	185,083 +19,330	+12%	+$4.82M	0.05%	388
2019 Q3	$30M	Buy	165,753 +37,135	+29%	+$7.72M	0.03%	460
2019 Q2	$35.2M	Sell	128,618 -3,311	-3%	-$1,000K	0.04%	388
2019 Q1	$37.5M	Sell	131,929 -33,635	-20%	-$8.03M	0.05%	398
2018 Q4	$34.7M	Sell	165,564 -4,447	-3%	-$1.12M	0.05%	390
2018 Q3	$66.5M	Sell	170,011 -12,010	-7%	-$4.43M	0.09%	232
2018 Q2	$62.3M	Sell	182,021 -27,433	-13%	-$8.18M	0.09%	226
2018 Q1	$52.6M	Sell	209,454 -31,688	-13%	-$8.14M	0.07%	260
2017 Q4	$53.6M	Buy	241,142 +4,159	+2%	+$945K	0.07%	264
2017 Q3	$44.1M	Buy	236,983 +16,283	+7%	+$2.79M	0.07%	283
2017 Q2	$33.1M	Buy	220,700 +2,000	+0.9%	+$271K	0.05%	354
2017 Q1	$25.1M	Sell	218,700 -2,500	-1%	-$253K	0.04%	426
2016 Q4	$21.3M	Sell	221,200 -20,300	-8%	-$1.89M	0.04%	490
2016 Q3	$22.6M	Sell	241,500 -6,900	-3%	-$624K	0.04%	475
2016 Q2	$20M	Sell	248,400 -2,900	-1%	-$222K	0.03%	519
2016 Q1	$18.3M	Sell	251,300 -103,600	-29%	-$6.78M	0.03%	562
2015 Q4	$23.4M	Buy	354,900 +15,300	+5%	+$982K	0.04%	486
2015 Q3	$19.3M	Buy	339,600 +1,300	+0.4%	+$77.5K	0.03%	537
2015 Q2	$21.2M	Sell	338,300 -93,700	-22%	-$5.53M	0.03%	557
2015 Q1	$25.4M	Hold	432,000	–	–	0.04%	521
2014 Q4	$25.4M	Buy	432,000 +39,810	+10%	+$2.11M	0.04%	521
2014 Q3	$20.3M	Buy	392,190 +42,400	+12%	+$2.31M	0.03%	610
2014 Q2	$19.6M	Sell	349,790 -1,570	-0.4%	-$81.7K	0.03%	646
2014 Q1	$18.4M	Buy	351,360 +86,930	+33%	+$4.87M	0.03%	661
2013 Q4	$15.3M	Buy	264,430 +23,287	+10%	+$1.25M	0.02%	734
2013 Q3	$11.6M	Buy	241,143 +2,783	+1%	+$121K	0.02%	744
2013 Q2	$8.83M	Buy	+238,360	New	+$8.22M	0.02%	836

Other funds holding ALGN

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

California Public Employees Retirement System's ALGN Position: Q1 2026 in Review

California Public Employees Retirement System reduced its Align Technology (ALGN) stake by 2.4% in Q1 2026, selling an estimated $528K and leaving 120,619 shares worth $20.7M. The position accounts for 0.01% of the portfolio, ranked #603.

California Public Employees Retirement System first reported a position in ALGN in Q2 2013 and has held it in 52 quarters since. The position peaked at $117M in Q3 2021. 691 funds tracked by Wall St. Rank hold ALGN as of Q1 2026.

California Public Employees Retirement System held 120,619 shares of Align Technology worth $20.7M as of Q1 2026.
California Public Employees Retirement System sold 3,016 Align Technology shares in Q1 2026, an estimated $528K.
Align Technology made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #603 holding.
California Public Employees Retirement System first reported a position in Align Technology in Q2 2013 and has held it in 52 quarters since.
California Public Employees Retirement System's Align Technology position peaked at $117M in Q3 2021.
691 funds tracked by Wall St. Rank held Align Technology as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.