New York State Teachers Retirement System (NYSTRS)’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 | $9.68M | Sell |
51,127
-447
| -0.9% | -$84.6K | 0.02% | 534 |
|
|
2025
Q1 | $8.19M | Sell |
51,574
-11,399
| -18% | -$1.81M | 0.02% | 579 |
|
|
2024
Q4 | $13.1M | Sell |
62,973
-5,080
| -7% | -$1.06M | 0.03% | 455 |
|
|
2024
Q3 | $17.3M | Sell |
68,053
-9,626
| -12% | -$2.45M | 0.04% | 384 |
|
|
2024
Q2 | $18.8M | Sell |
77,679
-4,002
| -5% | -$966K | 0.04% | 350 |
|
|
2024
Q1 | $26.8M | Sell |
81,681
-2,284
| -3% | -$749K | 0.06% | 291 |
|
|
2023
Q4 | $23M | Buy |
83,965
+4,050
| +5% | +$1.11M | 0.05% | 307 |
|
|
2023
Q3 | $24.4M | Sell |
79,915
-4,627
| -5% | -$1.41M | 0.06% | 280 |
|
|
2023
Q2 | $29.9M | Sell |
84,542
-3,024
| -3% | -$1.07M | 0.07% | 263 |
|
|
2023
Q1 | $29.3M | Sell |
87,566
-197
| -0.2% | -$65.8K | 0.07% | 272 |
|
|
2022
Q4 | $18.5M | Buy |
87,763
+1,410
| +2% | +$297K | 0.05% | 356 |
|
|
2022
Q3 | $17.9M | Sell |
86,353
-243
| -0.3% | -$50.3K | 0.05% | 342 |
|
|
2022
Q2 | $20.5M | Buy |
86,596
+97
| +0.1% | +$23K | 0.05% | 328 |
|
|
2022
Q1 | $37.7M | Sell |
86,499
-100
| -0.1% | -$43.6K | 0.08% | 231 |
|
|
2021
Q4 | $56.9M | Buy |
86,599
+848
| +1% | +$557K | 0.11% | 167 |
|
|
2021
Q3 | $57.1M | Sell |
85,751
-1,188
| -1% | -$791K | 0.12% | 148 |
|
|
2021
Q2 | $53.1M | Sell |
86,939
-4,700
| -5% | -$2.87M | 0.11% | 162 |
|
|
2021
Q1 | $49.6M | Sell |
91,639
-4,720
| -5% | -$2.56M | 0.11% | 172 |
|
|
2020
Q4 | $51.5M | Sell |
96,359
-696
| -0.7% | -$372K | 0.11% | 161 |
|
|
2020
Q3 | $31.8M | Sell |
97,055
-3,699
| -4% | -$1.21M | 0.08% | 227 |
|
|
2020
Q2 | $27.7M | Sell |
100,754
-3
| -0% | -$823 | 0.07% | 252 |
|
|
2020
Q1 | $17.5M | Sell |
100,757
-4,300
| -4% | -$748K | 0.05% | 302 |
|
|
2019
Q4 | $29.3M | Sell |
105,057
-259
| -0.2% | -$72.3K | 0.07% | 280 |
|
|
2019
Q3 | $19.1M | Sell |
105,316
-2,408
| -2% | -$436K | 0.05% | 339 |
|
|
2019
Q2 | $29.5M | Sell |
107,724
-3,964
| -4% | -$1.08M | 0.07% | 260 |
|
|
2019
Q1 | $31.8M | Sell |
111,688
-17,177
| -13% | -$4.88M | 0.08% | 239 |
|
|
2018
Q4 | $27M | Sell |
128,865
-526
| -0.4% | -$110K | 0.08% | 244 |
|
|
2018
Q3 | $50.6M | Sell |
129,391
-742
| -0.6% | -$290K | 0.12% | 169 |
|
|
2018
Q2 | $44.5M | Sell |
130,133
-239
| -0.2% | -$81.8K | 0.11% | 186 |
|
|
2018
Q1 | $32.7M | Sell |
130,372
-2
| -0% | -$502 | 0.08% | 247 |
|
|
2017
Q4 | $29M | Buy |
130,374
+102
| +0.1% | +$22.7K | 0.07% | 280 |
|
|
2017
Q3 | $24.3M | Buy |
130,272
+5,490
| +4% | +$1.02M | 0.06% | 302 |
|
|
2017
Q2 | $18.7M | Buy |
124,782
+7,382
| +6% | +$1.11M | 0.05% | 364 |
|
|
2017
Q1 | $13.5M | Hold |
117,400
| – | – | 0.03% | 471 |
|
|
2016
Q4 | $11.3M | Hold |
117,400
| – | – | 0.03% | 509 |
|
|
2016
Q3 | $11M | Buy |
117,400
+8,900
| +8% | +$834K | 0.03% | 509 |
|
|
2016
Q2 | $8.74M | Buy |
108,500
+3,400
| +3% | +$274K | 0.02% | 574 |
|
|
2016
Q1 | $7.64M | Hold |
105,100
| – | – | 0.02% | 613 |
|
|
2015
Q4 | $6.92M | Hold |
105,100
| – | – | 0.02% | 640 |
|
|
2015
Q3 | $5.97M | Sell |
105,100
-1,400
| -1% | -$79.5K | 0.02% | 696 |
|
|
2015
Q2 | $6.68M | Sell |
106,500
-3,300
| -3% | -$207K | 0.02% | 696 |
|
|
2015
Q1 | $5.91M | Sell |
109,800
-100
| -0.1% | -$5.38K | 0.02% | 758 |
|
|
2014
Q4 | $6.15M | Hold |
109,900
| – | – | 0.02% | 748 |
|
|
2014
Q3 | $5.68M | Hold |
109,900
| – | – | 0.01% | 771 |
|
|
2014
Q2 | $6.16M | Hold |
109,900
| – | – | 0.02% | 763 |
|
|
2014
Q1 | $5.69M | Sell |
109,900
-33,397
| -23% | -$1.73M | 0.02% | 787 |
|
|
2013
Q4 | $8.19M | Sell |
143,297
-4,300
| -3% | -$246K | 0.02% | 631 |
|
|
2013
Q3 | $7.1M | Sell |
147,597
-3,700
| -2% | -$178K | 0.02% | 686 |
|
|
2013
Q2 | $5.6M | Buy |
+151,297
| New | +$5.6M | 0.02% | 755 |
|