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Municipal Employees' Retirement System of Michigan’s Align Technology ALGN Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio ALGN Stock Details ALGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,200
Closed -$329K – 26
2020
Q2 		$329K Buy
1,200
+180
+18% +$40.5K 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% +$4.16K 0.01% 1463
2019
Q2 		$274K Buy
1,000
+20
+2% +$6.04K 0.02% 1327
2019
Q1 		$279K Sell
980
-980
-50% -$234K 0.02% 1299
2018
Q4 		$410K Buy
+1,960
New +$495K 0.02% 1076
2018
Q2 		$653K Sell
1,910
-1,890
-50% -$564K 0.03% 856
2018
Q1 		$954K Hold
3,800
– – 0.05% 659
2017
Q4 		$844K Buy
3,800
+1,940
+104% +$441K 0.04% 773
2017
Q3 		$346K Sell
1,860
-610
-25% -$104K 0.02% 1373
2017
Q2 		$371K Sell
2,470
-32,240
-93% -$4.37M 0.02% 1189
2017
Q1 		$3.98M Buy
34,710
+430
+1% +$43.4K 0.19% 73
2016
Q4 		$3.29M Buy
34,280
+1,520
+5% +$141K 0.16% 119
2016
Q3 		$3.07M Buy
32,760
+430
+1% +$38.9K 0.16% 120
2016
Q2 		$2.6M Buy
32,330
+8,180
+34% +$626K 0.14% 142
2016
Q1 		$1.75M Buy
24,150
+810
+3% +$53K 0.12% 188
2015
Q4 		$1.54M Buy
23,340
+20
+0.1% +$1.28K 0.11% 201
2015
Q3 		$1.32M Buy
23,320
+460
+2% +$27.4K 0.1% 236
2015
Q2 		$1.43M Buy
22,860
+960
+4% +$56.7K 0.1% 240
2015
Q1 		$1.18M Sell
21,900
-1,700
-7% -$96.9K 0.09% 311
2014
Q4 		$1.32M Buy
23,600
+3,300
+16% +$175K 0.09% 290
2014
Q3 		$1.05M Buy
20,300
+800
+4% +$43.6K 0.08% 333
2014
Q2 		$1.09M Hold
19,500
– – 0.08% 338
2014
Q1 		$1.01M Buy
+19,500
New +$1.09M 0.08% 357

Other funds holding ALGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ALGN Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Align Technology (ALGN) in Q3 2020, closing a stake of 1,200 shares — an estimated $329K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ALGN in Q1 2014 and held it in 25 quarters. The position peaked at $3.98M in Q1 2017. 665 funds tracked by Wall St. Rank hold ALGN as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Align Technology position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 1,200 Align Technology shares in Q3 2020, an estimated $329K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Align Technology in Q1 2014 and held it in 25 quarters.
  • Municipal Employees' Retirement System of Michigan's Align Technology position peaked at $3.98M in Q1 2017.
  • 665 funds tracked by Wall St. Rank held Align Technology as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.