Public Employees Retirement Association of Colorado’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.13M | Hold |
6,615
| – | – | ﹤0.01% | 653 |
|
|
2025
Q4 | $1.03M | Hold |
6,615
| – | – | ﹤0.01% | 686 |
|
|
2025
Q3 | $828K | Hold |
6,615
| – | – | ﹤0.01% | 753 |
|
|
2025
Q2 | $1.25M | Sell |
6,615
-566
| -8% | -$100K | ﹤0.01% | 605 |
|
|
2025
Q1 | $1.14M | Hold |
7,181
| – | – | ﹤0.01% | 630 |
|
|
2024
Q4 | $1.5M | Sell |
7,181
-160
| -2% | -$35.7K | 0.01% | 582 |
|
|
2024
Q3 | $1.87M | Hold |
7,341
| – | – | 0.01% | 526 |
|
|
2024
Q2 | $1.77M | Sell |
7,341
-384
| -5% | -$107K | 0.01% | 520 |
|
|
2024
Q1 | $2.53M | Sell |
7,725
-547
| -7% | -$160K | 0.01% | 461 |
|
|
2023
Q4 | $2.27M | Sell |
8,272
-387
| -4% | -$91.7K | 0.01% | 473 |
|
|
2023
Q3 | $2.64M | Sell |
8,659
-658
| -7% | -$227K | 0.01% | 445 |
|
|
2023
Q2 | $3.29M | Sell |
9,317
-170
| -2% | -$54.1K | 0.02% | 447 |
|
|
2023
Q1 | $3.17M | Hold |
9,487
| – | – | 0.02% | 442 |
|
|
2022
Q4 | $2M | Sell |
9,487
-2,882
| -23% | -$577K | 0.01% | 518 |
|
|
2022
Q3 | $2.56M | Sell |
12,369
-13
| -0.1% | -$3.35K | 0.01% | 466 |
|
|
2022
Q2 | $2.93M | Sell |
12,382
-55
| -0.4% | -$16.9K | 0.02% | 443 |
|
|
2022
Q1 | $5.42M | Sell |
12,437
-748
| -6% | -$364K | 0.02% | 385 |
|
|
2021
Q4 | $8.66M | Sell |
13,185
-228
| -2% | -$147K | 0.04% | 323 |
|
|
2021
Q3 | $8.93M | Sell |
13,413
-12
| -0.1% | -$8.15K | 0.04% | 306 |
|
|
2021
Q2 | $8.2M | Buy |
13,425
+3,138
| +31% | +$1.86M | 0.04% | 322 |
|
|
2021
Q1 | $5.57M | Hold |
10,287
| – | – | 0.03% | 373 |
|
|
2020
Q4 | $5.5M | Sell |
10,287
-461
| -4% | -$207K | 0.03% | 358 |
|
|
2020
Q3 | $3.52M | Hold |
10,748
| – | – | 0.02% | 407 |
|
|
2020
Q2 | $2.95M | Sell |
10,748
-161
| -1% | -$36.3K | 0.02% | 422 |
|
|
2020
Q1 | $1.9M | Buy |
10,909
+232
| +2% | +$55.6K | 0.01% | 454 |
|
|
2019
Q4 | $2.98M | Hold |
10,677
| – | – | 0.02% | 436 |
|
|
2019
Q3 | $1.93M | Hold |
10,677
| – | – | 0.01% | 524 |
|
|
2019
Q2 | $2.92M | Sell |
10,677
-606
| -5% | -$183K | 0.02% | 446 |
|
|
2019
Q1 | $3.21M | Sell |
11,283
-2,894
| -20% | -$691K | 0.02% | 422 |
|
|
2018
Q4 | $2.97M | Sell |
14,177
-33
| -0.2% | -$8.34K | 0.02% | 426 |
|
|
2018
Q3 | $5.56M | Sell |
14,210
-15
| -0.1% | -$5.53K | 0.03% | 354 |
|
|
2018
Q2 | $4.87M | Sell |
14,225
-70
| -0.5% | -$20.9K | 0.03% | 365 |
|
|
2018
Q1 | $3.59M | Sell |
14,295
-941
| -6% | -$242K | 0.02% | 416 |
|
|
2017
Q4 | $3.38M | Buy |
15,236
+506
| +3% | +$115K | 0.02% | 448 |
|
|
2017
Q3 | $2.74M | Sell |
14,730
-857
| -5% | -$147K | 0.02% | 474 |
|
|
2017
Q2 | $2.34M | Buy |
15,587
+211
| +1% | +$28.6K | 0.02% | 538 |
|
|
2017
Q1 | $1.76M | Sell |
15,376
-425
| -3% | -$42.9K | 0.01% | 630 |
|
|
2016
Q4 | $1.52M | Sell |
15,801
-543
| -3% | -$50.4K | 0.01% | 674 |
|
|
2016
Q3 | $1.53M | Sell |
16,344
-450
| -3% | -$40.7K | 0.01% | 683 |
|
|
2016
Q2 | $1.35M | Sell |
16,794
-275
| -2% | -$21K | 0.01% | 714 |
|
|
2016
Q1 | $1.24M | Sell |
17,069
-1,237
| -7% | -$81K | 0.01% | 764 |
|
|
2015
Q4 | $1.21M | Buy |
18,306
+23
| +0.1% | +$1.48K | 0.01% | 779 |
|
|
2015
Q3 | $1.04M | Sell |
18,283
-930
| -5% | -$55.4K | 0.01% | 844 |
|
|
2015
Q2 | $1.21M | Sell |
19,213
-1,651
| -8% | -$97.5K | 0.01% | 843 |
|
|
2015
Q1 | $1.12M | Sell |
20,864
-1,658
| -7% | -$94.5K | 0.01% | 891 |
|
|
2014
Q4 | $1.26M | Sell |
22,522
-44
| -0.2% | -$2.33K | 0.01% | 853 |
|
|
2014
Q3 | $1.17M | Sell |
22,566
-26
| -0.1% | -$1.42K | 0.01% | 871 |
|
|
2014
Q2 | $1.27M | Buy |
22,592
+2,681
| +13% | +$139K | 0.01% | 870 |
|
|
2014
Q1 | $1.03M | Sell |
19,911
-431
| -2% | -$24.1K | 0.01% | 954 |
|
|
2013
Q4 | $1.16M | Buy |
20,342
+18,961
| +1,373% | +$1.02M | 0.01% | 884 |
|
|
2013
Q3 | $66K | Sell |
1,381
-21,504
| -94% | -$939K | ﹤0.01% | 1872 |
|
|
2013
Q2 | $848K | Buy |
+22,885
| New | +$789K | 0.01% | 968 |
|
Other funds holding ALGN
VCM
VPM
