Retirement Systems of Alabama’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 | $2.77M | Sell |
14,621
-458
| -3% | -$86.7K | 0.01% | 853 |
|
|
2025
Q1 | $2.4M | Sell |
15,079
-114
| -0.8% | -$18.1K | 0.01% | 879 |
|
|
2024
Q4 | $3.17M | Sell |
15,193
-293
| -2% | -$61.1K | 0.01% | 848 |
|
|
2024
Q3 | $3.94M | Buy |
15,486
+42
| +0.3% | +$10.7K | 0.01% | 807 |
|
|
2024
Q2 | $3.73M | Sell |
15,444
-277
| -2% | -$66.9K | 0.01% | 804 |
|
|
2024
Q1 | $5.16M | Buy |
15,721
+23
| +0.1% | +$7.54K | 0.02% | 708 |
|
|
2023
Q4 | $4.3M | Sell |
15,698
-397
| -2% | -$109K | 0.02% | 745 |
|
|
2023
Q3 | $4.91M | Sell |
16,095
-77
| -0.5% | -$23.5K | 0.02% | 658 |
|
|
2023
Q2 | $5.72M | Sell |
16,172
-5,297
| -25% | -$1.87M | 0.03% | 634 |
|
|
2023
Q1 | $7.17M | Sell |
21,469
-1,804
| -8% | -$603K | 0.03% | 569 |
|
|
2022
Q4 | $4.91M | Sell |
23,273
-853
| -4% | -$180K | 0.02% | 718 |
|
|
2022
Q3 | $5M | Sell |
24,126
-169
| -0.7% | -$35K | 0.02% | 665 |
|
|
2022
Q2 | $5.75M | Sell |
24,295
-2
| -0% | -$473 | 0.02% | 654 |
|
|
2022
Q1 | $10.6M | Sell |
24,297
-3
| -0% | -$1.31K | 0.04% | 481 |
|
|
2021
Q4 | $16M | Sell |
24,300
-934
| -4% | -$614K | 0.06% | 339 |
|
|
2021
Q3 | $16.8M | Sell |
25,234
-1,108
| -4% | -$737K | 0.06% | 316 |
|
|
2021
Q2 | $16.1M | Sell |
26,342
-517
| -2% | -$316K | 0.06% | 344 |
|
|
2021
Q1 | $14.5M | Sell |
26,859
-1,948
| -7% | -$1.05M | 0.05% | 364 |
|
|
2020
Q4 | $15.4M | Sell |
28,807
-90
| -0.3% | -$48.1K | 0.06% | 311 |
|
|
2020
Q3 | $9.46M | Sell |
28,897
-1,749
| -6% | -$573K | 0.04% | 420 |
|
|
2020
Q2 | $8.41M | Sell |
30,646
-881
| -3% | -$242K | 0.04% | 447 |
|
|
2020
Q1 | $5.48M | Buy |
31,527
+7
| +0% | +$1.22K | 0.03% | 534 |
|
|
2019
Q4 | $8.8M | Sell |
31,520
-308
| -1% | -$85.9K | 0.04% | 490 |
|
|
2019
Q3 | $5.76M | Sell |
31,828
-88,825
| -74% | -$16.1M | 0.03% | 609 |
|
|
2019
Q2 | $33M | Buy |
120,653
+61
| +0.1% | +$16.7K | 0.15% | 125 |
|
|
2019
Q1 | $34.3M | Buy |
120,592
+185
| +0.2% | +$52.6K | 0.17% | 110 |
|
|
2018
Q4 | $25.2M | Buy |
120,407
+86,700
| +257% | +$18.2M | 0.14% | 139 |
|
|
2018
Q3 | $13.2M | Sell |
33,707
-190
| -0.6% | -$74.3K | 0.06% | 340 |
|
|
2018
Q2 | $11.6M | Sell |
33,897
-556
| -2% | -$190K | 0.06% | 379 |
|
|
2018
Q1 | $8.65M | Sell |
34,453
-518
| -1% | -$130K | 0.04% | 473 |
|
|
2017
Q4 | $7.77M | Sell |
34,971
-26
| -0.1% | -$5.78K | 0.04% | 516 |
|
|
2017
Q3 | $6.52M | Sell |
34,997
-34,771
| -50% | -$6.48M | 0.03% | 575 |
|
|
2017
Q2 | $10.5M | Sell |
69,768
-95,907
| -58% | -$14.4M | 0.06% | 385 |
|
|
2017
Q1 | $19M | Sell |
165,675
-2,312
| -1% | -$265K | 0.1% | 198 |
|
|
2016
Q4 | $16.1M | Sell |
167,987
-28,631
| -15% | -$2.75M | 0.09% | 231 |
|
|
2016
Q3 | $18.4M | Sell |
196,618
-122,207
| -38% | -$11.5M | 0.11% | 192 |
|
|
2016
Q2 | $25.7M | Buy |
318,825
+8,391
| +3% | +$676K | 0.15% | 144 |
|
|
2016
Q1 | $22.6M | Buy |
310,434
+485
| +0.2% | +$35.3K | 0.13% | 166 |
|
|
2015
Q4 | $20.4M | Buy |
309,949
+534
| +0.2% | +$35.2K | 0.12% | 182 |
|
|
2015
Q3 | $17.6M | Buy |
309,415
+172
| +0.1% | +$9.76K | 0.11% | 215 |
|
|
2015
Q2 | $19.4M | Buy |
309,243
+46
| +0% | +$2.89K | 0.11% | 209 |
|
|
2015
Q1 | $16.6M | Buy |
309,197
+158,044
| +105% | +$8.5M | 0.09% | 260 |
|
|
2014
Q4 | $8.45M | Hold |
151,153
| – | – | 0.05% | 473 |
|
|
2014
Q3 | $7.81M | Buy |
151,153
+2,843
| +2% | +$147K | 0.04% | 469 |
|
|
2014
Q2 | $8.31M | Buy |
148,310
+164
| +0.1% | +$9.19K | 0.05% | 457 |
|
|
2014
Q1 | $7.67M | Buy |
+148,146
| New | +$7.67M | 0.04% | 484 |
|