Kentucky Retirement Systems’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 | $909K | Sell |
4,801
-315
| -6% | -$59.6K | 0.03% | 446 |
|
|
2025
Q1 | $813K | Buy |
5,116
+291
| +6% | +$46.2K | 0.02% | 468 |
|
|
2024
Q4 | $1.01M | Sell |
4,825
-67
| -1% | -$14K | 0.03% | 417 |
|
|
2024
Q3 | $1.24M | Sell |
4,892
-384
| -7% | -$97.7K | 0.04% | 391 |
|
|
2024
Q2 | $1.27M | Sell |
5,276
-133
| -2% | -$32.1K | 0.04% | 381 |
|
|
2024
Q1 | $1.77M | Sell |
5,409
-290
| -5% | -$95.1K | 0.05% | 317 |
|
|
2023
Q4 | $1.56M | Sell |
5,699
-694
| -11% | -$190K | 0.05% | 337 |
|
|
2023
Q3 | $1.95M | Buy |
6,393
+672
| +12% | +$205K | 0.07% | 275 |
|
|
2023
Q2 | $2.02M | Sell |
5,721
-23
| -0.4% | -$8.13K | 0.07% | 283 |
|
|
2023
Q1 | $1.92M | Buy |
5,744
+33
| +0.6% | +$11K | 0.07% | 285 |
|
|
2022
Q4 | $1.2M | Buy |
5,711
+25
| +0.4% | +$5.27K | 0.05% | 369 |
|
|
2022
Q3 | $1.18M | Buy |
5,686
+247
| +5% | +$51.2K | 0.05% | 358 |
|
|
2022
Q2 | $1.29M | Buy |
5,439
+765
| +16% | +$181K | 0.05% | 338 |
|
|
2022
Q1 | $2.04M | Buy |
4,674
+89
| +2% | +$38.8K | 0.08% | 240 |
|
|
2021
Q4 | $3.01M | Buy |
4,585
+342
| +8% | +$225K | 0.12% | 165 |
|
|
2021
Q3 | $2.82M | Buy |
4,243
+49
| +1% | +$32.6K | 0.13% | 151 |
|
|
2021
Q2 | $2.56M | Sell |
4,194
-245
| -6% | -$150K | 0.12% | 168 |
|
|
2021
Q1 | $2.4M | Buy |
4,439
+133
| +3% | +$72K | 0.12% | 175 |
|
|
2020
Q4 | $2.3M | Buy |
4,306
+120
| +3% | +$64.1K | 0.12% | 165 |
|
|
2020
Q3 | $1.37M | Buy |
4,186
+196
| +5% | +$64.1K | 0.08% | 238 |
|
|
2020
Q2 | $1.1M | Sell |
3,990
-908
| -19% | -$249K | 0.08% | 260 |
|
|
2020
Q1 | $852K | Buy |
4,898
+1,208
| +33% | +$210K | 0.06% | 309 |
|
|
2019
Q4 | $1.03M | Sell |
3,690
-34
| -0.9% | -$9.49K | 0.08% | 280 |
|
|
2019
Q3 | $674K | Buy |
3,724
+333
| +10% | +$60.3K | 0.05% | 351 |
|
|
2019
Q2 | $928K | Buy |
3,391
+209
| +7% | +$57.2K | 0.08% | 265 |
|
|
2019
Q1 | $905K | Buy |
3,182
+16
| +0.5% | +$4.55K | 0.09% | 245 |
|
|
2018
Q4 | $663K | Buy |
3,166
+53
| +2% | +$11.1K | 0.07% | 283 |
|
|
2018
Q3 | $1.22M | Buy |
3,113
+50
| +2% | +$19.6K | 0.12% | 195 |
|
|
2018
Q2 | $1.05M | Sell |
3,063
-701
| -19% | -$240K | 0.11% | 206 |
|
|
2018
Q1 | $945K | Buy |
+3,764
| New | +$945K | 0.08% | 270 |
|
|
2017
Q4 | – | Sell |
-4,636
| Closed | -$864K | – | 501 |
|
|
2017
Q3 | $864K | Sell |
4,636
-205
| -4% | -$38.2K | 0.07% | 316 |
|
|
2017
Q2 | $727K | Buy |
+4,841
| New | +$727K | 0.05% | 369 |
|