Municipal Employees' Retirement System of Michigan’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,200
| Closed | -$329K | – | 26 |
|
|
2020
Q2 | $329K | Buy |
1,200
+180
| +18% | +$49.4K | 0.01% | 232 |
|
|
2020
Q1 | $177K | Hold |
1,020
| – | – | 0.01% | 1225 |
|
|
2019
Q4 | $285K | Hold |
1,020
| – | – | 0.01% | 1308 |
|
|
2019
Q3 | $185K | Buy |
1,020
+20
| +2% | +$3.63K | 0.01% | 1463 |
|
|
2019
Q2 | $274K | Buy |
1,000
+20
| +2% | +$5.48K | 0.02% | 1327 |
|
|
2019
Q1 | $279K | Sell |
980
-980
| -50% | -$279K | 0.02% | 1299 |
|
|
2018
Q4 | $410K | Buy |
+1,960
| New | +$410K | 0.02% | 1076 |
|
|
2018
Q2 | $653K | Sell |
1,910
-1,890
| -50% | -$646K | 0.03% | 856 |
|
|
2018
Q1 | $954K | Hold |
3,800
| – | – | 0.05% | 659 |
|
|
2017
Q4 | $844K | Buy |
3,800
+1,940
| +104% | +$431K | 0.04% | 773 |
|
|
2017
Q3 | $346K | Sell |
1,860
-610
| -25% | -$113K | 0.02% | 1373 |
|
|
2017
Q2 | $371K | Sell |
2,470
-32,240
| -93% | -$4.84M | 0.02% | 1189 |
|
|
2017
Q1 | $3.98M | Buy |
34,710
+430
| +1% | +$49.3K | 0.19% | 73 |
|
|
2016
Q4 | $3.3M | Buy |
34,280
+1,520
| +5% | +$146K | 0.16% | 119 |
|
|
2016
Q3 | $3.07M | Buy |
32,760
+430
| +1% | +$40.3K | 0.16% | 120 |
|
|
2016
Q2 | $2.6M | Buy |
32,330
+8,180
| +34% | +$659K | 0.14% | 142 |
|
|
2016
Q1 | $1.76M | Buy |
24,150
+810
| +3% | +$58.9K | 0.12% | 188 |
|
|
2015
Q4 | $1.54M | Buy |
23,340
+20
| +0.1% | +$1.32K | 0.11% | 201 |
|
|
2015
Q3 | $1.32M | Buy |
23,320
+460
| +2% | +$26.1K | 0.1% | 236 |
|
|
2015
Q2 | $1.43M | Buy |
22,860
+960
| +4% | +$60.2K | 0.1% | 240 |
|
|
2015
Q1 | $1.18M | Sell |
21,900
-1,700
| -7% | -$91.4K | 0.09% | 311 |
|
|
2014
Q4 | $1.32M | Buy |
23,600
+3,300
| +16% | +$184K | 0.09% | 290 |
|
|
2014
Q3 | $1.05M | Buy |
20,300
+800
| +4% | +$41.3K | 0.08% | 333 |
|
|
2014
Q2 | $1.09M | Hold |
19,500
| – | – | 0.08% | 338 |
|
|
2014
Q1 | $1.01M | Buy |
+19,500
| New | +$1.01M | 0.08% | 357 |
|