California State Teachers Retirement System (CalSTRS)’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 | $21.9M | Buy |
115,921
+2,194
| +2% | +$415K | 0.02% | 489 |
|
|
2025
Q1 | $18.1M | Buy |
113,727
+874
| +0.8% | +$139K | 0.02% | 516 |
|
|
2024
Q4 | $23.5M | Sell |
112,853
-4,079
| -3% | -$851K | 0.03% | 464 |
|
|
2024
Q3 | $29.7M | Buy |
116,932
+560
| +0.5% | +$142K | 0.03% | 416 |
|
|
2024
Q2 | $28.1M | Sell |
116,372
-2,105
| -2% | -$508K | 0.03% | 409 |
|
|
2024
Q1 | $38.9M | Buy |
118,477
+210
| +0.2% | +$68.9K | 0.05% | 333 |
|
|
2023
Q4 | $32.4M | Buy |
118,267
+2,191
| +2% | +$600K | 0.04% | 349 |
|
|
2023
Q3 | $35.4M | Sell |
116,076
-3,563
| -3% | -$1.09M | 0.05% | 312 |
|
|
2023
Q2 | $42.3M | Sell |
119,639
-5,559
| -4% | -$1.97M | 0.06% | 303 |
|
|
2023
Q1 | $41.8M | Sell |
125,198
-1,312
| -1% | -$438K | 0.06% | 300 |
|
|
2022
Q4 | $26.7M | Buy |
126,510
+1,479
| +1% | +$312K | 0.04% | 392 |
|
|
2022
Q3 | $25.9M | Sell |
125,031
-1,529
| -1% | -$317K | 0.04% | 378 |
|
|
2022
Q2 | $30M | Sell |
126,560
-2,685
| -2% | -$635K | 0.05% | 356 |
|
|
2022
Q1 | $56.4M | Sell |
129,245
-8,127
| -6% | -$3.54M | 0.07% | 246 |
|
|
2021
Q4 | $90.3M | Buy |
137,372
+2,931
| +2% | +$1.93M | 0.11% | 171 |
|
|
2021
Q3 | $89.5M | Sell |
134,441
-6,840
| -5% | -$4.55M | 0.11% | 153 |
|
|
2021
Q2 | $86.3M | Sell |
141,281
-9,890
| -7% | -$6.04M | 0.11% | 160 |
|
|
2021
Q1 | $81.9M | Buy |
151,171
+1,785
| +1% | +$967K | 0.11% | 158 |
|
|
2020
Q4 | $79.8M | Buy |
149,386
+2,652
| +2% | +$1.42M | 0.11% | 153 |
|
|
2020
Q3 | $48M | Buy |
146,734
+6,103
| +4% | +$2M | 0.08% | 231 |
|
|
2020
Q2 | $38.6M | Buy |
140,631
+2,712
| +2% | +$744K | 0.07% | 259 |
|
|
2020
Q1 | $24M | Sell |
137,919
-3,615
| -3% | -$629K | 0.05% | 313 |
|
|
2019
Q4 | $39.5M | Buy |
141,534
+8,654
| +7% | +$2.41M | 0.07% | 264 |
|
|
2019
Q3 | $24M | Buy |
132,880
+1,684
| +1% | +$305K | 0.05% | 359 |
|
|
2019
Q2 | $35.9M | Buy |
131,196
+598
| +0.5% | +$164K | 0.07% | 260 |
|
|
2019
Q1 | $37.1M | Buy |
130,598
+513
| +0.4% | +$146K | 0.08% | 239 |
|
|
2018
Q4 | $27.2M | Buy |
130,085
+3,671
| +3% | +$769K | 0.06% | 272 |
|
|
2018
Q3 | $49.5M | Sell |
126,414
-44
| -0% | -$17.2K | 0.1% | 197 |
|
|
2018
Q2 | $43.3M | Buy |
126,458
+327
| +0.3% | +$112K | 0.09% | 208 |
|
|
2018
Q1 | $31.7M | Sell |
126,131
-4,436
| -3% | -$1.11M | 0.07% | 274 |
|
|
2017
Q4 | $29M | Sell |
130,567
-938
| -0.7% | -$208K | 0.06% | 291 |
|
|
2017
Q3 | $24.5M | Sell |
131,505
-13,424
| -9% | -$2.5M | 0.05% | 325 |
|
|
2017
Q2 | $21.8M | Buy |
144,929
+1,520
| +1% | +$228K | 0.05% | 380 |
|
|
2017
Q1 | $16.5M | Sell |
143,409
-6,600
| -4% | -$757K | 0.03% | 505 |
|
|
2016
Q4 | $14.4M | Sell |
150,009
-4,000
| -3% | -$385K | 0.03% | 543 |
|
|
2016
Q3 | $14.4M | Buy |
154,009
+1,300
| +0.9% | +$122K | 0.03% | 535 |
|
|
2016
Q2 | $12.3M | Sell |
152,709
-18,865
| -11% | -$1.52M | 0.03% | 577 |
|
|
2016
Q1 | $12.5M | Buy |
171,574
+21,964
| +15% | +$1.6M | 0.03% | 585 |
|
|
2015
Q4 | $9.85M | Buy |
149,610
+2,231
| +2% | +$147K | 0.02% | 638 |
|
|
2015
Q3 | $8.37M | Sell |
147,379
-100
| -0.1% | -$5.68K | 0.02% | 674 |
|
|
2015
Q2 | $9.25M | Sell |
147,479
-2,063
| -1% | -$129K | 0.02% | 668 |
|
|
2015
Q1 | $8.04M | Sell |
149,542
-2,600
| -2% | -$140K | 0.02% | 740 |
|
|
2014
Q4 | $8.51M | Buy |
152,142
+1,444
| +1% | +$80.7K | 0.02% | 714 |
|
|
2014
Q3 | $7.79M | Sell |
150,698
-2,834
| -2% | -$146K | 0.02% | 738 |
|
|
2014
Q2 | $8.6M | Buy |
153,532
+20,490
| +15% | +$1.15M | 0.02% | 707 |
|
|
2014
Q1 | $6.89M | Buy |
133,042
+600
| +0.5% | +$31.1K | 0.02% | 787 |
|
|
2013
Q4 | $7.57M | Buy |
132,442
+900
| +0.7% | +$51.4K | 0.02% | 727 |
|
|
2013
Q3 | $6.33M | Buy |
131,542
+4,095
| +3% | +$197K | 0.02% | 786 |
|
|
2013
Q2 | $4.72M | Buy |
+127,447
| New | +$4.72M | 0.02% | 862 |
|