New Mexico Educational Retirement Board’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 | $615K | Hold |
3,250
| – | – | 0.02% | 793 |
|
|
2025
Q1 | $516K | Sell |
3,250
-100
| -3% | -$15.9K | 0.02% | 829 |
|
|
2024
Q4 | $699K | Sell |
3,350
-100
| -3% | -$20.9K | 0.02% | 776 |
|
|
2024
Q3 | $877K | Sell |
3,450
-100
| -3% | -$25.4K | 0.03% | 712 |
|
|
2024
Q2 | $857K | Hold |
3,550
| – | – | 0.03% | 676 |
|
|
2024
Q1 | $1.16M | Sell |
3,550
-200
| -5% | -$65.6K | 0.04% | 545 |
|
|
2023
Q4 | $1.03M | Hold |
3,750
| – | – | 0.04% | 574 |
|
|
2023
Q3 | $1.15M | Buy |
3,750
+200
| +6% | +$61.1K | 0.05% | 472 |
|
|
2023
Q2 | $1.26M | Buy |
3,550
+200
| +6% | +$70.7K | 0.06% | 436 |
|
|
2023
Q1 | $1.12M | Sell |
3,350
-100
| -3% | -$33.4K | 0.06% | 411 |
|
|
2022
Q4 | $728K | Sell |
3,450
-300
| -8% | -$63.3K | 0.04% | 579 |
|
|
2022
Q3 | $777K | Sell |
3,750
-300
| -7% | -$62.2K | 0.04% | 508 |
|
|
2022
Q2 | $959K | Sell |
4,050
-200
| -5% | -$47.4K | 0.05% | 440 |
|
|
2022
Q1 | $1.85M | Sell |
4,250
-200
| -4% | -$87.2K | 0.07% | 290 |
|
|
2021
Q4 | $2.92M | Sell |
4,450
-300
| -6% | -$197K | 0.1% | 180 |
|
|
2021
Q3 | $3.16M | Sell |
4,750
-100
| -2% | -$66.5K | 0.11% | 153 |
|
|
2021
Q2 | $2.96M | Buy |
4,850
+400
| +9% | +$244K | 0.1% | 170 |
|
|
2021
Q1 | $2.41M | Hold |
4,450
| – | – | 0.1% | 194 |
|
|
2020
Q4 | $2.38M | Sell |
4,450
-100
| -2% | -$53.4K | 0.1% | 178 |
|
|
2020
Q3 | $1.49M | Sell |
4,550
-300
| -6% | -$98.2K | 0.07% | 285 |
|
|
2020
Q2 | $1.33M | Buy |
4,850
+300
| +7% | +$82.3K | 0.06% | 340 |
|
|
2020
Q1 | $791K | Sell |
4,550
-1,050
| -19% | -$183K | 0.05% | 459 |
|
|
2019
Q4 | $1.56M | Hold |
5,600
| – | – | 0.07% | 305 |
|
|
2019
Q3 | $1.01M | Sell |
5,600
-400
| -7% | -$72.4K | 0.05% | 444 |
|
|
2019
Q2 | $1.64M | Sell |
6,000
-100
| -2% | -$27.4K | 0.07% | 283 |
|
|
2019
Q1 | $1.73M | Sell |
6,100
-100
| -2% | -$28.4K | 0.07% | 268 |
|
|
2018
Q4 | $1.3M | Sell |
6,200
-200
| -3% | -$41.9K | 0.06% | 318 |
|
|
2018
Q3 | $2.5M | Sell |
6,400
-200
| -3% | -$78.3K | 0.1% | 207 |
|
|
2018
Q2 | $2.26M | Sell |
6,600
-300
| -4% | -$103K | 0.09% | 220 |
|
|
2018
Q1 | $1.73M | Hold |
6,900
| – | – | 0.07% | 339 |
|
|
2017
Q4 | $1.53M | Buy |
6,900
+200
| +3% | +$44.4K | 0.06% | 379 |
|
|
2017
Q3 | $1.25M | Sell |
6,700
-300
| -4% | -$55.9K | 0.06% | 345 |
|
|
2017
Q2 | $1.17M | Buy |
+7,000
| New | +$1.17M | 0.06% | 360 |
|