Louisiana State 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 | $682K | Sell |
3,600
-200
| -5% | -$37.9K | 0.01% | 1172 |
|
|
2025
Q1 | $604K | Hold |
3,800
| – | – | 0.01% | 1232 |
|
|
2024
Q4 | $792K | Sell |
3,800
-200
| -5% | -$41.7K | 0.01% | 1140 |
|
|
2024
Q3 | $1.02M | Hold |
4,000
| – | – | 0.02% | 1012 |
|
|
2024
Q2 | $966K | Sell |
4,000
-100
| -2% | -$24.1K | 0.02% | 991 |
|
|
2024
Q1 | $1.34M | Sell |
4,100
-200
| -5% | -$65.6K | 0.03% | 759 |
|
|
2023
Q4 | $1.18M | Sell |
4,300
-6,200
| -59% | -$1.7M | 0.02% | 835 |
|
|
2023
Q3 | $3.21M | Buy |
10,500
+1,300
| +14% | +$397K | 0.07% | 202 |
|
|
2023
Q2 | $3.25M | Buy |
9,200
+700
| +8% | +$248K | 0.07% | 202 |
|
|
2023
Q1 | $2.84M | Sell |
8,500
-100
| -1% | -$33.4K | 0.07% | 219 |
|
|
2022
Q4 | $1.81M | Sell |
8,600
-200
| -2% | -$42.2K | 0.05% | 379 |
|
|
2022
Q3 | $1.82M | Hold |
8,800
| – | – | 0.05% | 338 |
|
|
2022
Q2 | $2.35M | Hold |
8,800
| – | – | 0.06% | 250 |
|
|
2022
Q1 | $3.69M | Hold |
8,800
| – | – | 0.09% | 180 |
|
|
2021
Q4 | $5.78M | Buy |
8,800
+100
| +1% | +$65.7K | 0.13% | 116 |
|
|
2021
Q3 | $5.79M | Buy |
8,700
+100
| +1% | +$66.5K | 0.14% | 106 |
|
|
2021
Q2 | $5.26M | Hold |
8,600
| – | – | 0.13% | 115 |
|
|
2021
Q1 | $4.66M | Buy |
8,600
+600
| +8% | +$325K | 0.12% | 123 |
|
|
2020
Q4 | $4.28M | Buy |
8,000
+4,400
| +122% | +$2.35M | 0.12% | 120 |
|
|
2020
Q3 | $1.18M | Buy |
3,600
+500
| +16% | +$164K | 0.05% | 411 |
|
|
2020
Q2 | $851K | Hold |
3,100
| – | – | 0.05% | 474 |
|
|
2020
Q1 | $539K | Sell |
3,100
-300
| -9% | -$52.2K | 0.04% | 598 |
|
|
2019
Q4 | $949K | Sell |
3,400
-100
| -3% | -$27.9K | 0.05% | 545 |
|
|
2019
Q3 | $633K | Sell |
3,500
-200
| -5% | -$36.2K | 0.03% | 795 |
|
|
2019
Q2 | $1.05M | Sell |
3,700
-100
| -3% | -$28.4K | 0.05% | 474 |
|
|
2019
Q1 | $1.08M | Hold |
3,800
| – | – | 0.05% | 458 |
|
|
2018
Q4 | $796K | Sell |
3,800
-500
| -12% | -$105K | 0.05% | 584 |
|
|
2018
Q3 | $1.68M | Buy |
4,300
+100
| +2% | +$39.1K | 0.07% | 291 |
|
|
2018
Q2 | $1.44M | Sell |
4,200
-200
| -5% | -$68.4K | 0.06% | 344 |
|
|
2018
Q1 | $1.11M | Hold |
4,400
| – | – | 0.05% | 502 |
|
|
2017
Q4 | $978K | Sell |
4,400
-100
| -2% | -$22.2K | 0.04% | 589 |
|
|
2017
Q3 | $838K | Sell |
4,500
-200
| -4% | -$37.2K | 0.04% | 692 |
|
|
2017
Q2 | $706K | Sell |
4,700
-14,400
| -75% | -$2.16M | 0.03% | 792 |
|
|
2017
Q1 | $2.19M | Buy |
19,100
+600
| +3% | +$68.8K | 0.11% | 150 |
|
|
2016
Q4 | $1.78M | Sell |
18,500
-1,000
| -5% | -$96.1K | 0.09% | 207 |
|
|
2016
Q3 | $1.83M | Buy |
19,500
+100
| +0.5% | +$9.37K | 0.1% | 200 |
|
|
2016
Q2 | $1.56M | Sell |
19,400
-700
| -3% | -$56.4K | 0.08% | 251 |
|
|
2016
Q1 | $1.46M | Buy |
20,100
+100
| +0.5% | +$7.27K | 0.08% | 288 |
|
|
2015
Q4 | $1.32M | Buy |
20,000
+300
| +2% | +$19.8K | 0.07% | 335 |
|
|
2015
Q3 | $1.12M | Buy |
19,700
+600
| +3% | +$34.1K | 0.06% | 415 |
|
|
2015
Q2 | $1.2M | Buy |
19,100
+500
| +3% | +$31.4K | 0.06% | 416 |
|
|
2015
Q1 | $1M | Sell |
18,600
-1,100
| -6% | -$59.1K | 0.05% | 546 |
|
|
2014
Q4 | $1.1M | Hold |
19,700
| – | – | 0.05% | 507 |
|
|
2014
Q3 | $1.02M | Buy |
19,700
+400
| +2% | +$20.7K | 0.05% | 529 |
|
|
2014
Q2 | $1.08M | Hold |
19,300
| – | – | 0.05% | 532 |
|
|
2014
Q1 | $1M | Sell |
19,300
-13,400
| -41% | -$694K | 0.05% | 576 |
|
|
2013
Q4 | $1.87M | Buy |
+32,700
| New | +$1.87M | 0.09% | 215 |
|