KRSITF
Kentucky Retirement Systems Insurance Trust Fund’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Sell |
2,038
-141
| -6% | -$26.7K | 0.03% | 446 |
|
|
2025
Q1 | $346K | Buy |
+2,179
| New | +$346K | 0.02% | 468 |
|
|
2024
Q4 | – | Sell |
-2,079
| Closed | -$529K | – | 465 |
|
|
2024
Q3 | $529K | Sell |
2,079
-179
| -8% | -$45.5K | 0.04% | 391 |
|
|
2024
Q2 | $545K | Sell |
2,258
-93
| -4% | -$22.5K | 0.04% | 381 |
|
|
2024
Q1 | $771K | Sell |
2,351
-187
| -7% | -$61.3K | 0.05% | 317 |
|
|
2023
Q4 | $695K | Sell |
2,538
-316
| -11% | -$86.6K | 0.05% | 337 |
|
|
2023
Q3 | $871K | Buy |
2,854
+300
| +12% | +$91.6K | 0.07% | 275 |
|
|
2023
Q2 | $903K | Sell |
2,554
-31
| -1% | -$11K | 0.07% | 283 |
|
|
2023
Q1 | $864K | Sell |
2,585
-18
| -0.7% | -$6.02K | 0.07% | 285 |
|
|
2022
Q4 | $549K | Hold |
2,603
| – | – | 0.05% | 367 |
|
|
2022
Q3 | $539K | Buy |
2,603
+99
| +4% | +$20.5K | 0.05% | 358 |
|
|
2022
Q2 | $593K | Buy |
2,504
+339
| +16% | +$80.3K | 0.05% | 337 |
|
|
2022
Q1 | $944K | Buy |
2,165
+157
| +8% | +$68.5K | 0.08% | 240 |
|
|
2021
Q4 | $1.32M | Buy |
2,008
+112
| +6% | +$73.6K | 0.12% | 165 |
|
|
2021
Q3 | $1.26M | Buy |
1,896
+22
| +1% | +$14.6K | 0.13% | 151 |
|
|
2021
Q2 | $1.15M | Sell |
1,874
-150
| -7% | -$91.6K | 0.12% | 168 |
|
|
2021
Q1 | $1.1M | Buy |
2,024
+58
| +3% | +$31.4K | 0.12% | 175 |
|
|
2020
Q4 | $1.05M | Buy |
1,966
+85
| +5% | +$45.4K | 0.12% | 165 |
|
|
2020
Q3 | $616K | Buy |
1,881
+118
| +7% | +$38.6K | 0.09% | 238 |
|
|
2020
Q2 | $484K | Sell |
1,763
-411
| -19% | -$113K | 0.08% | 260 |
|
|
2020
Q1 | $378K | Buy |
2,174
+475
| +28% | +$82.6K | 0.06% | 309 |
|
|
2019
Q4 | $474K | Sell |
1,699
-16
| -0.9% | -$4.46K | 0.08% | 280 |
|
|
2019
Q3 | $310K | Buy |
1,715
+197
| +13% | +$35.6K | 0.05% | 351 |
|
|
2019
Q2 | $415K | Buy |
1,518
+71
| +5% | +$19.4K | 0.08% | 266 |
|
|
2019
Q1 | $411K | Buy |
1,447
+7
| +0.5% | +$1.99K | 0.09% | 245 |
|
|
2018
Q4 | $302K | Buy |
1,440
+59
| +4% | +$12.4K | 0.08% | 282 |
|
|
2018
Q3 | $540K | Buy |
1,381
+22
| +2% | +$8.6K | 0.12% | 195 |
|
|
2018
Q2 | $465K | Sell |
1,359
-292
| -18% | -$99.9K | 0.11% | 205 |
|
|
2018
Q1 | $415K | Buy |
+1,651
| New | +$415K | 0.08% | 270 |
|
|
2017
Q4 | – | Sell |
-1,997
| Closed | -$372K | – | 465 |
|
|
2017
Q3 | $372K | Sell |
1,997
-71
| -3% | -$13.2K | 0.07% | 316 |
|
|
2017
Q2 | $310K | Buy |
+2,068
| New | +$310K | 0.06% | 369 |
|