New York State Common Retirement Fund’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 | $7.07M | Sell |
37,324
-1,400
| -4% | -$265K | 0.01% | 913 |
|
|
2025
Q1 | $6.15M | Sell |
38,724
-1,600
| -4% | -$254K | 0.01% | 952 |
|
|
2024
Q4 | $8.41M | Sell |
40,324
-2,500
| -6% | -$521K | 0.01% | 873 |
|
|
2024
Q3 | $10.9M | Sell |
42,824
-10,270
| -19% | -$2.61M | 0.01% | 743 |
|
|
2024
Q2 | $12.8M | Buy |
53,094
+53
| +0.1% | +$12.8K | 0.02% | 698 |
|
|
2024
Q1 | $17.4M | Sell |
53,041
-5,703
| -10% | -$1.87M | 0.02% | 588 |
|
|
2023
Q4 | $16.1M | Sell |
58,744
-7,741
| -12% | -$2.12M | 0.02% | 625 |
|
|
2023
Q3 | $20.3M | Sell |
66,485
-12,904
| -16% | -$3.94M | 0.03% | 493 |
|
|
2023
Q2 | $28.1M | Sell |
79,389
-4,985
| -6% | -$1.76M | 0.04% | 433 |
|
|
2023
Q1 | $28.2M | Sell |
84,374
-2,677
| -3% | -$895K | 0.04% | 430 |
|
|
2022
Q4 | $18.4M | Buy |
87,051
+2,134
| +3% | +$450K | 0.03% | 604 |
|
|
2022
Q3 | $17.6M | Sell |
84,917
-2,723
| -3% | -$564K | 0.03% | 577 |
|
|
2022
Q2 | $20.7M | Sell |
87,640
-52,196
| -37% | -$12.4M | 0.03% | 534 |
|
|
2022
Q1 | $61M | Sell |
139,836
-4,734
| -3% | -$2.06M | 0.07% | 253 |
|
|
2021
Q4 | $95M | Sell |
144,570
-427
| -0.3% | -$281K | 0.1% | 185 |
|
|
2021
Q3 | $96.5M | Sell |
144,997
-5,547
| -4% | -$3.69M | 0.1% | 179 |
|
|
2021
Q2 | $92M | Buy |
150,544
+59,444
| +65% | +$36.3M | 0.1% | 191 |
|
|
2021
Q1 | $49.3M | Sell |
91,100
-18,037
| -17% | -$9.77M | 0.05% | 310 |
|
|
2020
Q4 | $58.3M | Sell |
109,137
-11,699
| -10% | -$6.25M | 0.07% | 276 |
|
|
2020
Q3 | $39.6M | Sell |
120,836
-13,817
| -10% | -$4.52M | 0.05% | 349 |
|
|
2020
Q2 | $37M | Sell |
134,653
-13,492
| -9% | -$3.7M | 0.05% | 354 |
|
|
2020
Q1 | $25.8M | Sell |
148,145
-1,219
| -0.8% | -$212K | 0.04% | 431 |
|
|
2019
Q4 | $41.7M | Sell |
149,364
-3,947
| -3% | -$1.1M | 0.05% | 354 |
|
|
2019
Q3 | $27.7M | Buy |
153,311
+2,611
| +2% | +$472K | 0.04% | 490 |
|
|
2019
Q2 | $41.2M | Sell |
150,700
-2,600
| -2% | -$712K | 0.05% | 363 |
|
|
2019
Q1 | $43.6M | Sell |
153,300
-3,194
| -2% | -$908K | 0.06% | 329 |
|
|
2018
Q4 | $32.8M | Sell |
156,494
-6,600
| -4% | -$1.38M | 0.05% | 382 |
|
|
2018
Q3 | $63.8M | Sell |
163,094
-2,850
| -2% | -$1.11M | 0.08% | 248 |
|
|
2018
Q2 | $56.8M | Sell |
165,944
-18,090
| -10% | -$6.19M | 0.07% | 259 |
|
|
2018
Q1 | $46.2M | Sell |
184,034
-43,851
| -19% | -$11M | 0.06% | 339 |
|
|
2017
Q4 | $50.6M | Sell |
227,885
-22,567
| -9% | -$5.01M | 0.06% | 321 |
|
|
2017
Q3 | $46.7M | Buy |
250,452
+15,910
| +7% | +$2.96M | 0.06% | 323 |
|
|
2017
Q2 | $35.2M | Sell |
234,542
-30,739
| -12% | -$4.61M | 0.05% | 403 |
|
|
2017
Q1 | $30.4M | Buy |
265,281
+19,729
| +8% | +$2.26M | 0.04% | 451 |
|
|
2016
Q4 | $23.6M | Sell |
245,552
-13,155
| -5% | -$1.26M | 0.03% | 546 |
|
|
2016
Q3 | $24.3M | Sell |
258,707
-39,135
| -13% | -$3.67M | 0.03% | 522 |
|
|
2016
Q2 | $24M | Buy |
297,842
+13,295
| +5% | +$1.07M | 0.04% | 538 |
|
|
2016
Q1 | $20.7M | Sell |
284,547
-2,200
| -0.8% | -$160K | 0.03% | 575 |
|
|
2015
Q4 | $18.9M | Buy |
286,747
+12,995
| +5% | +$856K | 0.03% | 612 |
|
|
2015
Q3 | $15.5M | Buy |
273,752
+7,755
| +3% | +$440K | 0.02% | 687 |
|
|
2015
Q2 | $16.7M | Buy |
265,997
+24,670
| +10% | +$1.55M | 0.02% | 683 |
|
|
2015
Q1 | $13M | Sell |
241,327
-13,100
| -5% | -$705K | 0.02% | 759 |
|
|
2014
Q4 | $14.2M | Sell |
254,427
-3,086
| -1% | -$173K | 0.02% | 708 |
|
|
2014
Q3 | $13.3M | Buy |
257,513
+59,938
| +30% | +$3.1M | 0.02% | 754 |
|
|
2014
Q2 | $11.1M | Sell |
197,575
-3,300
| -2% | -$185K | 0.02% | 894 |
|
|
2014
Q1 | $10.4M | Sell |
200,875
-9,200
| -4% | -$476K | 0.02% | 918 |
|
|
2013
Q4 | $12M | Buy |
210,075
+41,500
| +25% | +$2.37M | 0.02% | 838 |
|
|
2013
Q3 | $8.11M | Hold |
168,575
| – | – | 0.01% | 962 |
|
|
2013
Q2 | $6.24M | Buy |
+168,575
| New | +$6.24M | 0.01% | 1007 |
|