Ohio Public Employees Retirement System (OPERS)’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 | $4.13M | Sell |
21,838
-1,238
| -5% | -$234K | 0.01% | 756 |
|
|
2025
Q1 | $3.67M | Sell |
23,076
-3,647
| -14% | -$579K | 0.01% | 791 |
|
|
2024
Q4 | $5.57M | Buy |
+26,723
| New | +$5.57M | 0.02% | 669 |
|
|
2024
Q3 | – | Sell |
-29,838
| Closed | -$7.2M | – | 2200 |
|
|
2024
Q2 | $7.2M | Sell |
29,838
-700
| -2% | -$169K | 0.03% | 472 |
|
|
2024
Q1 | $10M | Sell |
30,538
-2,980
| -9% | -$977K | 0.04% | 378 |
|
|
2023
Q4 | $9.18M | Buy |
33,518
+1,909
| +6% | +$523K | 0.04% | 397 |
|
|
2023
Q3 | $9.65M | Sell |
31,609
-3,418
| -10% | -$1.04M | 0.04% | 359 |
|
|
2023
Q2 | $12.4M | Sell |
35,027
-3,990
| -10% | -$1.41M | 0.05% | 336 |
|
|
2023
Q1 | $13M | Sell |
39,017
-1,212
| -3% | -$405K | 0.05% | 330 |
|
|
2022
Q4 | $8.48M | Buy |
40,229
+307
| +0.8% | +$64.7K | 0.04% | 420 |
|
|
2022
Q3 | $8.27M | Buy |
39,922
+358
| +0.9% | +$74.1K | 0.04% | 417 |
|
|
2022
Q2 | $9.36M | Sell |
39,564
-6,978
| -15% | -$1.65M | 0.04% | 392 |
|
|
2022
Q1 | $20.3M | Sell |
46,542
-1,580
| -3% | -$689K | 0.07% | 257 |
|
|
2021
Q4 | $31.6M | Sell |
48,122
-5,348
| -10% | -$3.51M | 0.11% | 172 |
|
|
2021
Q3 | $35.6M | Buy |
53,470
+3,199
| +6% | +$2.13M | 0.13% | 148 |
|
|
2021
Q2 | $30.7M | Buy |
50,271
+7,776
| +18% | +$4.75M | 0.11% | 181 |
|
|
2021
Q1 | $23M | Buy |
42,495
+2,861
| +7% | +$1.55M | 0.09% | 202 |
|
|
2020
Q4 | $21.2M | Buy |
39,634
+7,667
| +24% | +$4.1M | 0.1% | 190 |
|
|
2020
Q3 | $10.5M | Sell |
31,967
-54,678
| -63% | -$17.9M | 0.06% | 271 |
|
|
2020
Q2 | $23.8M | Sell |
86,645
-1,833
| -2% | -$503K | 0.14% | 154 |
|
|
2020
Q1 | $15.4M | Buy |
88,478
+4,856
| +6% | +$845K | 0.11% | 179 |
|
|
2019
Q4 | $23.3M | Sell |
83,622
-18,409
| -18% | -$5.14M | 0.12% | 178 |
|
|
2019
Q3 | $18.5M | Buy |
102,031
+487
| +0.5% | +$88.1K | 0.1% | 216 |
|
|
2019
Q2 | $27.8M | Sell |
101,544
-8,980
| -8% | -$2.46M | 0.15% | 149 |
|
|
2019
Q1 | $31.4M | Sell |
110,524
-460
| -0.4% | -$131K | 0.16% | 133 |
|
|
2018
Q4 | $23.2M | Sell |
110,984
-18,205
| -14% | -$3.81M | 0.14% | 163 |
|
|
2018
Q3 | $50.5M | Sell |
129,189
-5,267
| -4% | -$2.06M | 0.25% | 82 |
|
|
2018
Q2 | $46M | Sell |
134,456
-3,480
| -3% | -$1.19M | 0.23% | 85 |
|
|
2018
Q1 | $34.6M | Sell |
137,936
-37,125
| -21% | -$9.32M | 0.18% | 121 |
|
|
2017
Q4 | $38.9M | Sell |
175,061
-10,773
| -6% | -$2.39M | 0.19% | 109 |
|
|
2017
Q3 | $34.6M | Sell |
185,834
-10,935
| -6% | -$2.04M | 0.18% | 119 |
|
|
2017
Q2 | $29.5M | Buy |
196,769
+28,359
| +17% | +$4.26M | 0.16% | 132 |
|
|
2017
Q1 | $19.3M | Hold |
168,410
| – | – | 0.11% | 212 |
|
|
2016
Q4 | $17M | Sell |
168,410
-13,760
| -8% | -$1.39M | 0.1% | 236 |
|
|
2016
Q3 | $17.1M | Sell |
182,170
-10,479
| -5% | -$982K | 0.1% | 230 |
|
|
2016
Q2 | $15.5M | Sell |
192,649
-7,301
| -4% | -$588K | 0.1% | 233 |
|
|
2016
Q1 | $14.5M | Sell |
199,950
-70,631
| -26% | -$5.13M | 0.1% | 236 |
|
|
2015
Q4 | $17.8M | Sell |
270,581
-1,883
| -0.7% | -$124K | 0.11% | 221 |
|
|
2015
Q3 | $15.5M | Sell |
272,464
-4,671
| -2% | -$265K | 0.1% | 238 |
|
|
2015
Q2 | $17.4M | Buy |
277,135
+2,492
| +0.9% | +$156K | 0.1% | 237 |
|
|
2015
Q1 | $14.8M | Buy |
274,643
+508
| +0.2% | +$27.3K | 0.08% | 270 |
|
|
2014
Q4 | $15.3M | Buy |
274,135
+6,560
| +2% | +$367K | 0.09% | 252 |
|
|
2014
Q3 | $13.8M | Sell |
267,575
-1,583
| -0.6% | -$81.8K | 0.08% | 279 |
|
|
2014
Q2 | $15.1M | Sell |
269,158
-48,015
| -15% | -$2.69M | 0.09% | 274 |
|
|
2014
Q1 | $16.4M | Hold |
317,173
| – | – | 0.1% | 248 |
|
|
2013
Q4 | $18.1M | Hold |
317,173
| – | – | 0.1% | 244 |
|
|
2013
Q3 | $15.3M | Buy |
317,173
+44,789
| +16% | +$2.16M | 0.08% | 283 |
|
|
2013
Q2 | $10.1M | Buy |
+272,384
| New | +$10.1M | 0.06% | 352 |
|