Employees Retirement System of Texas’s Align Technology ALGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,000	Closed	-$2.18M	–	714
2022 Q1	$2.18M	Hold	5,000	–	–	0.03%	525
2021 Q4	$3.29M	Sell	5,000 -9,000	-64%	-$5.91M	0.04%	452
2021 Q3	$9.32M	Hold	14,000	–	–	0.11%	220
2021 Q2	$8.55M	Buy	14,000 +3,000	+27%	+$1.83M	0.1%	234
2021 Q1	$5.96M	Hold	11,000	–	–	0.08%	279
2020 Q4	$5.88M	Buy	11,000 +5,737	+109%	+$3.07M	0.09%	235
2020 Q3	$1.72M	Hold	5,263	–	–	0.03%	523
2020 Q2	$1.44M	Sell	5,263 -4,000	-43%	-$1.1M	0.02%	558
2020 Q1	$1.61M	Sell	9,263 -3,000	-24%	-$522K	0.03%	456
2019 Q4	$3.42M	Hold	12,263	–	–	0.05%	369
2019 Q3	$2.22M	Buy	12,263 +763	+7%	+$138K	0.03%	468
2019 Q2	$3.15M	Hold	11,500	–	–	0.05%	427
2019 Q1	$3.27M	Sell	11,500 -6,000	-34%	-$1.71M	0.05%	433
2018 Q4	$3.67M	Buy	17,500 +5,000	+40%	+$1.05M	0.06%	370
2018 Q3	$4.89M	Buy	12,500 +7,500	+150%	+$2.93M	0.07%	359
2018 Q2	$1.71M	Hold	5,000	–	–	0.02%	670
2018 Q1	$1.26M	Hold	5,000	–	–	0.02%	755
2017 Q4	$1.11M	Hold	5,000	–	–	0.01%	813
2017 Q3	$931K	Buy	+5,000	New	+$931K	0.01%	837
2017 Q2	–	Sell	-33,000	Closed	-$3.79M	–	1007
2017 Q1	$3.79M	Hold	33,000	–	–	0.05%	455
2016 Q4	$3.17M	Hold	33,000	–	–	0.04%	481
2016 Q3	$3.09M	Hold	33,000	–	–	0.04%	482
2016 Q2	$2.66M	Hold	33,000	–	–	0.04%	505
2016 Q1	$2.4M	Buy	33,000 +21,000	+175%	+$1.53M	0.03%	526
2015 Q4	$790K	Hold	12,000	–	–	0.01%	787
2015 Q3	$681K	Sell	12,000 -78,000	-87%	-$4.43M	0.01%	831
2015 Q2	$5.64M	Hold	90,000	–	–	0.07%	324
2015 Q1	$4.84M	Buy	90,000 +19,000	+27%	+$1.02M	0.06%	373
2014 Q4	$3.97M	Buy	+71,000	New	+$3.97M	0.05%	422