Commonwealth of Pennsylvania Public School 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 | $3.16M | Buy |
16,711
+663
| +4% | +$126K | 0.02% | 603 |
|
|
2025
Q1 | $2.55M | Buy |
16,048
+1,127
| +8% | +$179K | 0.02% | 642 |
|
|
2024
Q4 | $3.11M | Sell |
14,921
-364
| -2% | -$75.9K | 0.02% | 568 |
|
|
2024
Q3 | $3.89M | Sell |
15,285
-93
| -0.6% | -$23.7K | 0.02% | 491 |
|
|
2024
Q2 | $3.71M | Sell |
15,378
-259
| -2% | -$62.5K | 0.02% | 471 |
|
|
2024
Q1 | $5.13M | Buy |
15,637
+39
| +0.3% | +$12.8K | 0.04% | 392 |
|
|
2023
Q4 | $4.27M | Buy |
15,598
+1,287
| +9% | +$353K | 0.03% | 412 |
|
|
2023
Q3 | $4.37M | Buy |
14,311
+1,900
| +15% | +$580K | 0.04% | 367 |
|
|
2023
Q2 | $4.39M | Buy |
12,411
+96
| +0.8% | +$33.9K | 0.03% | 427 |
|
|
2023
Q1 | $4.11M | Buy |
12,315
+36
| +0.3% | +$12K | 0.04% | 415 |
|
|
2022
Q4 | $2.59M | Buy |
12,279
+1,654
| +16% | +$349K | 0.02% | 659 |
|
|
2022
Q3 | $2.2M | Sell |
10,625
-46
| -0.4% | -$9.53K | 0.02% | 628 |
|
|
2022
Q2 | $2.53M | Buy |
10,671
+859
| +9% | +$203K | 0.03% | 580 |
|
|
2022
Q1 | $4.28M | Buy |
9,812
+607
| +7% | +$265K | 0.04% | 356 |
|
|
2021
Q4 | $6.05M | Sell |
9,205
-3
| -0% | -$1.97K | 0.06% | 256 |
|
|
2021
Q3 | $6.13M | Buy |
9,208
+185
| +2% | +$123K | 0.07% | 234 |
|
|
2021
Q2 | $5.51M | Buy |
9,023
+17
| +0.2% | +$10.4K | 0.06% | 270 |
|
|
2021
Q1 | $4.88M | Buy |
9,006
+40
| +0.4% | +$21.7K | 0.06% | 278 |
|
|
2020
Q4 | $4.79M | Buy |
8,966
+2,323
| +35% | +$1.24M | 0.07% | 242 |
|
|
2020
Q3 | $2.18M | Buy |
6,643
+2,545
| +62% | +$833K | 0.04% | 420 |
|
|
2020
Q2 | $1.13M | Sell |
4,098
-484
| -11% | -$133K | 0.02% | 543 |
|
|
2020
Q1 | $797K | Sell |
4,582
-37
| -0.8% | -$6.44K | 0.02% | 674 |
|
|
2019
Q4 | $1.29M | Sell |
4,619
-38
| -0.8% | -$10.6K | 0.02% | 453 |
|
|
2019
Q3 | $843K | Buy |
4,657
+3,035
| +187% | +$549K | 0.02% | 654 |
|
|
2019
Q2 | $444K | Sell |
1,622
-2,633
| -62% | -$721K | 0.01% | 1103 |
|
|
2019
Q1 | $1.21M | Buy |
4,255
+284
| +7% | +$80.8K | 0.02% | 423 |
|
|
2018
Q4 | $832K | Sell |
3,971
-2,027
| -34% | -$425K | 0.02% | 557 |
|
|
2018
Q3 | $2.35M | Sell |
5,998
-1,553
| -21% | -$608K | 0.03% | 329 |
|
|
2018
Q2 | $2.58M | Buy |
7,551
+1,097
| +17% | +$375K | 0.03% | 354 |
|
|
2018
Q1 | $1.62M | Sell |
6,454
-1
| -0% | -$251 | 0.02% | 513 |
|
|
2017
Q4 | $1.43M | Buy |
6,455
+588
| +10% | +$131K | 0.02% | 480 |
|
|
2017
Q3 | $1.09M | Buy |
5,867
+257
| +5% | +$47.9K | 0.02% | 544 |
|
|
2017
Q2 | $842K | Sell |
5,610
-5,413
| -49% | -$812K | 0.01% | 632 |
|
|
2017
Q1 | $1.26M | Sell |
11,023
-67
| -0.6% | -$7.68K | 0.02% | 470 |
|
|
2016
Q4 | $1.07M | Sell |
11,090
-40
| -0.4% | -$3.85K | 0.02% | 471 |
|
|
2016
Q3 | $1.04M | Sell |
11,130
-2,914
| -21% | -$273K | 0.02% | 470 |
|
|
2016
Q2 | $1.13M | Buy |
14,044
+1,091
| +8% | +$87.9K | 0.02% | 532 |
|
|
2016
Q1 | $942K | Sell |
12,953
-8,019
| -38% | -$583K | 0.02% | 562 |
|
|
2015
Q4 | $1.38M | Sell |
20,972
-65
| -0.3% | -$4.28K | 0.03% | 457 |
|
|
2015
Q3 | $1.19M | Buy |
21,037
+39
| +0.2% | +$2.21K | 0.03% | 495 |
|
|
2015
Q2 | $1.32M | Buy |
20,998
+2,038
| +11% | +$128K | 0.02% | 614 |
|
|
2015
Q1 | $1.02M | Buy |
18,960
+3,459
| +22% | +$186K | 0.02% | 750 |
|
|
2014
Q4 | $867K | Buy |
15,501
+5,410
| +54% | +$303K | 0.01% | 861 |
|
|
2014
Q3 | $522K | Sell |
10,091
-24,147
| -71% | -$1.25M | 0.01% | 906 |
|
|
2014
Q2 | $1.92M | Sell |
34,238
-2,773
| -7% | -$155K | 0.03% | 557 |
|
|
2014
Q1 | $1.92M | Sell |
37,011
-3,094
| -8% | -$160K | 0.03% | 543 |
|
|
2013
Q4 | $2.29M | Sell |
40,105
-16,930
| -30% | -$968K | 0.04% | 479 |
|
|
2013
Q3 | $2.74M | Buy |
57,035
+14,110
| +33% | +$679K | 0.05% | 439 |
|
|
2013
Q2 | $1.59M | Buy |
+42,925
| New | +$1.59M | 0.03% | 566 |
|