Public Employees Retirement Association of Colorado’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 | $1.25M | Sell |
6,615
-566
| -8% | -$107K | ﹤0.01% | 605 |
|
|
2025
Q1 | $1.14M | Hold |
7,181
| – | – | ﹤0.01% | 630 |
|
|
2024
Q4 | $1.5M | Sell |
7,181
-160
| -2% | -$33.4K | 0.01% | 582 |
|
|
2024
Q3 | $1.87M | Hold |
7,341
| – | – | 0.01% | 526 |
|
|
2024
Q2 | $1.77M | Sell |
7,341
-384
| -5% | -$92.7K | 0.01% | 520 |
|
|
2024
Q1 | $2.53M | Sell |
7,725
-547
| -7% | -$179K | 0.01% | 461 |
|
|
2023
Q4 | $2.27M | Sell |
8,272
-387
| -4% | -$106K | 0.01% | 473 |
|
|
2023
Q3 | $2.64M | Sell |
8,659
-658
| -7% | -$201K | 0.01% | 445 |
|
|
2023
Q2 | $3.3M | Sell |
9,317
-170
| -2% | -$60.1K | 0.02% | 447 |
|
|
2023
Q1 | $3.17M | Hold |
9,487
| – | – | 0.02% | 442 |
|
|
2022
Q4 | $2M | Sell |
9,487
-2,882
| -23% | -$608K | 0.01% | 518 |
|
|
2022
Q3 | $2.56M | Sell |
12,369
-13
| -0.1% | -$2.69K | 0.01% | 466 |
|
|
2022
Q2 | $2.93M | Sell |
12,382
-55
| -0.4% | -$13K | 0.02% | 443 |
|
|
2022
Q1 | $5.42M | Sell |
12,437
-748
| -6% | -$326K | 0.02% | 385 |
|
|
2021
Q4 | $8.67M | Sell |
13,185
-228
| -2% | -$150K | 0.04% | 323 |
|
|
2021
Q3 | $8.93M | Sell |
13,413
-12
| -0.1% | -$7.99K | 0.04% | 306 |
|
|
2021
Q2 | $8.2M | Buy |
13,425
+3,138
| +31% | +$1.92M | 0.04% | 322 |
|
|
2021
Q1 | $5.57M | Hold |
10,287
| – | – | 0.03% | 373 |
|
|
2020
Q4 | $5.5M | Sell |
10,287
-461
| -4% | -$246K | 0.03% | 358 |
|
|
2020
Q3 | $3.52M | Hold |
10,748
| – | – | 0.02% | 407 |
|
|
2020
Q2 | $2.95M | Sell |
10,748
-161
| -1% | -$44.2K | 0.02% | 422 |
|
|
2020
Q1 | $1.9M | Buy |
10,909
+232
| +2% | +$40.4K | 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% | -$166K | 0.02% | 446 |
|
|
2019
Q1 | $3.21M | Sell |
11,283
-2,894
| -20% | -$823K | 0.02% | 422 |
|
|
2018
Q4 | $2.97M | Sell |
14,177
-33
| -0.2% | -$6.91K | 0.02% | 426 |
|
|
2018
Q3 | $5.56M | Sell |
14,210
-15
| -0.1% | -$5.87K | 0.03% | 354 |
|
|
2018
Q2 | $4.87M | Sell |
14,225
-70
| -0.5% | -$24K | 0.03% | 365 |
|
|
2018
Q1 | $3.59M | Sell |
14,295
-941
| -6% | -$236K | 0.02% | 416 |
|
|
2017
Q4 | $3.39M | Buy |
15,236
+506
| +3% | +$112K | 0.02% | 448 |
|
|
2017
Q3 | $2.74M | Sell |
14,730
-857
| -5% | -$160K | 0.02% | 474 |
|
|
2017
Q2 | $2.34M | Buy |
15,587
+211
| +1% | +$31.7K | 0.02% | 538 |
|
|
2017
Q1 | $1.76M | Sell |
15,376
-425
| -3% | -$48.8K | 0.01% | 630 |
|
|
2016
Q4 | $1.52M | Sell |
15,801
-543
| -3% | -$52.2K | 0.01% | 674 |
|
|
2016
Q3 | $1.53M | Sell |
16,344
-450
| -3% | -$42.2K | 0.01% | 683 |
|
|
2016
Q2 | $1.35M | Sell |
16,794
-275
| -2% | -$22.2K | 0.01% | 714 |
|
|
2016
Q1 | $1.24M | Sell |
17,069
-1,237
| -7% | -$89.9K | 0.01% | 764 |
|
|
2015
Q4 | $1.21M | Buy |
18,306
+23
| +0.1% | +$1.51K | 0.01% | 779 |
|
|
2015
Q3 | $1.04M | Sell |
18,283
-930
| -5% | -$52.8K | 0.01% | 844 |
|
|
2015
Q2 | $1.21M | Sell |
19,213
-1,651
| -8% | -$104K | 0.01% | 843 |
|
|
2015
Q1 | $1.12M | Sell |
20,864
-1,658
| -7% | -$89.2K | 0.01% | 891 |
|
|
2014
Q4 | $1.26M | Sell |
22,522
-44
| -0.2% | -$2.46K | 0.01% | 853 |
|
|
2014
Q3 | $1.17M | Sell |
22,566
-26
| -0.1% | -$1.34K | 0.01% | 871 |
|
|
2014
Q2 | $1.27M | Buy |
22,592
+2,681
| +13% | +$150K | 0.01% | 870 |
|
|
2014
Q1 | $1.03M | Sell |
19,911
-431
| -2% | -$22.3K | 0.01% | 954 |
|
|
2013
Q4 | $1.16M | Buy |
20,342
+18,961
| +1,373% | +$1.08M | 0.01% | 884 |
|
|
2013
Q3 | $66K | Sell |
1,381
-21,504
| -94% | -$1.03M | ﹤0.01% | 1872 |
|
|
2013
Q2 | $848K | Buy |
+22,885
| New | +$848K | 0.01% | 968 |
|