Oregon Public Employees 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 | $1.12M | Sell |
5,916
-100
| -2% | -$18.9K | 0.02% | 719 |
|
|
2025
Q1 | $956K | Hold |
6,016
| – | – | 0.02% | 782 |
|
|
2024
Q4 | $1.25M | Hold |
6,016
| – | – | 0.02% | 670 |
|
|
2024
Q3 | $1.53M | Buy |
6,016
+24
| +0.4% | +$6.1K | 0.03% | 561 |
|
|
2024
Q2 | $1.45M | Sell |
5,992
-76
| -1% | -$18.3K | 0.03% | 548 |
|
|
2024
Q1 | $1.99M | Buy |
6,068
+500
| +9% | +$164K | 0.04% | 442 |
|
|
2023
Q4 | $1.53M | Sell |
5,568
-5,903
| -51% | -$1.62M | 0.03% | 644 |
|
|
2023
Q3 | $3.5M | Sell |
11,471
-2,623
| -19% | -$801K | 0.05% | 356 |
|
|
2023
Q2 | $4.98M | Buy |
14,094
+8,457
| +150% | +$2.99M | 0.06% | 310 |
|
|
2023
Q1 | $1.88M | Buy |
5,637
+32
| +0.6% | +$10.7K | 0.02% | 628 |
|
|
2022
Q4 | $1.18M | Buy |
5,605
+37
| +0.7% | +$7.8K | 0.02% | 881 |
|
|
2022
Q3 | $1.15M | Sell |
5,568
-149
| -3% | -$30.9K | 0.02% | 832 |
|
|
2022
Q2 | $1.35M | Sell |
5,717
-10,201
| -64% | -$2.41M | 0.02% | 639 |
|
|
2022
Q1 | $6.94M | Buy |
15,918
+34
| +0.2% | +$14.8K | 0.07% | 291 |
|
|
2021
Q4 | $10.4M | Sell |
15,884
-9,855
| -38% | -$6.48M | 0.11% | 170 |
|
|
2021
Q3 | $17.1M | Sell |
25,739
-218
| -0.8% | -$145K | 0.2% | 98 |
|
|
2021
Q2 | $15.9M | Buy |
25,957
+8,412
| +48% | +$5.14M | 0.18% | 107 |
|
|
2021
Q1 | $9.5M | Buy |
17,545
+523
| +3% | +$283K | 0.11% | 175 |
|
|
2020
Q4 | $9.1M | Buy |
17,022
+524
| +3% | +$280K | 0.12% | 163 |
|
|
2020
Q3 | $5.4M | Sell |
16,498
-1,100
| -6% | -$360K | 0.08% | 222 |
|
|
2020
Q2 | $4.83M | Sell |
17,598
-12,750
| -42% | -$3.5M | 0.07% | 247 |
|
|
2020
Q1 | $5.28M | Buy |
30,348
+11,766
| +63% | +$2.05M | 0.09% | 209 |
|
|
2019
Q4 | $5.19M | Buy |
18,582
+795
| +4% | +$222K | 0.07% | 277 |
|
|
2019
Q3 | $3.22M | Sell |
17,787
-114
| -0.6% | -$20.6K | 0.04% | 433 |
|
|
2019
Q2 | $4.9M | Sell |
17,901
-255
| -1% | -$69.8K | 0.07% | 305 |
|
|
2019
Q1 | $5.16M | Sell |
18,156
-1,048
| -5% | -$298K | 0.07% | 247 |
|
|
2018
Q4 | $4.02M | Sell |
19,204
-10,910
| -36% | -$2.28M | 0.06% | 284 |
|
|
2018
Q3 | $11.8M | Buy |
30,114
+223
| +0.7% | +$87.2K | 0.16% | 131 |
|
|
2018
Q2 | $10.2M | Sell |
29,891
-9,219
| -24% | -$3.15M | 0.15% | 140 |
|
|
2018
Q1 | $9.82M | Buy |
39,110
+152
| +0.4% | +$38.2K | 0.15% | 146 |
|
|
2017
Q4 | $8.66M | Sell |
38,958
-576
| -1% | -$128K | 0.13% | 165 |
|
|
2017
Q3 | $7.36M | Buy |
39,534
+18,134
| +85% | +$3.38M | 0.12% | 177 |
|
|
2017
Q2 | $3.21M | Sell |
21,400
-26,410
| -55% | -$3.97M | 0.05% | 385 |
|
|
2017
Q1 | $5.48M | Buy |
47,810
+22,030
| +85% | +$2.53M | 0.11% | 191 |
|
|
2016
Q4 | $2.48M | Buy |
25,780
+1,054
| +4% | +$101K | 0.05% | 382 |
|
|
2016
Q3 | $2.32M | Buy |
24,726
+503
| +2% | +$47.2K | 0.05% | 395 |
|
|
2016
Q2 | $1.95M | Buy |
24,223
+587
| +2% | +$47.3K | 0.04% | 465 |
|
|
2016
Q1 | $1.72M | Buy |
23,636
+936
| +4% | +$68K | 0.04% | 510 |
|
|
2015
Q4 | $1.5M | Hold |
22,700
| – | – | 0.04% | 551 |
|
|
2015
Q3 | $1.29M | Buy |
22,700
+100
| +0.4% | +$5.67K | 0.03% | 604 |
|
|
2015
Q2 | $1.42M | Buy |
22,600
+300
| +1% | +$18.8K | 0.03% | 600 |
|
|
2015
Q1 | $1.2M | Buy |
22,300
+900
| +4% | +$48.4K | 0.03% | 672 |
|
|
2014
Q4 | $1.2M | Hold |
21,400
| – | – | 0.03% | 654 |
|
|
2014
Q3 | $1.11M | Buy |
21,400
+800
| +4% | +$41.3K | 0.03% | 668 |
|
|
2014
Q2 | $1.15M | Buy |
20,600
+400
| +2% | +$22.4K | 0.03% | 671 |
|
|
2014
Q1 | $1.05M | Buy |
+20,200
| New | +$1.05M | 0.03% | 687 |
|