State Board of Administration of Florida Retirement System’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
74,356
+520
| +0.7% | +$98.5K | 0.03% | 490 |
|
|
2025
Q1 | $11.7M | Sell |
73,836
-200
| -0.3% | -$31.8K | 0.02% | 523 |
|
|
2024
Q4 | $15.4M | Sell |
74,036
-7,914
| -10% | -$1.65M | 0.03% | 463 |
|
|
2024
Q3 | $20.8M | Sell |
81,950
-973
| -1% | -$247K | 0.04% | 395 |
|
|
2024
Q2 | $20M | Sell |
82,923
-8,982
| -10% | -$2.17M | 0.04% | 380 |
|
|
2024
Q1 | $30.7M | Buy |
91,905
+4,612
| +5% | +$1.54M | 0.07% | 279 |
|
|
2023
Q4 | $23.9M | Sell |
87,293
-582
| -0.7% | -$159K | 0.05% | 338 |
|
|
2023
Q3 | $26.8M | Sell |
87,875
-4,313
| -5% | -$1.32M | 0.06% | 294 |
|
|
2023
Q2 | $32.6M | Buy |
92,188
+283
| +0.3% | +$100K | 0.07% | 267 |
|
|
2023
Q1 | $30.7M | Sell |
91,905
-2,320
| -2% | -$775K | 0.07% | 281 |
|
|
2022
Q4 | $19.9M | Buy |
94,225
+280
| +0.3% | +$59.1K | 0.05% | 373 |
|
|
2022
Q3 | $19.5M | Buy |
93,945
+744
| +0.8% | +$154K | 0.05% | 361 |
|
|
2022
Q2 | $22.1M | Sell |
93,201
-2,019
| -2% | -$478K | 0.05% | 341 |
|
|
2022
Q1 | $41.5M | Sell |
95,220
-497
| -0.5% | -$217K | 0.08% | 243 |
|
|
2021
Q4 | $62.9M | Sell |
95,717
-1,611
| -2% | -$1.06M | 0.11% | 173 |
|
|
2021
Q3 | $64.8M | Sell |
97,328
-2,981
| -3% | -$1.98M | 0.13% | 147 |
|
|
2021
Q2 | $61.3M | Sell |
100,309
-1,090
| -1% | -$666K | 0.12% | 166 |
|
|
2021
Q1 | $54.9M | Sell |
101,399
-3,759
| -4% | -$2.04M | 0.11% | 177 |
|
|
2020
Q4 | $56.2M | Sell |
105,158
-1,533
| -1% | -$819K | 0.11% | 160 |
|
|
2020
Q3 | $34.9M | Buy |
106,691
+30
| +0% | +$9.82K | 0.08% | 238 |
|
|
2020
Q2 | $29.3M | Sell |
106,661
-170
| -0.2% | -$46.7K | 0.07% | 265 |
|
|
2020
Q1 | $18.6M | Sell |
106,831
-851
| -0.8% | -$148K | 0.06% | 313 |
|
|
2019
Q4 | $30M | Sell |
107,682
-1,730
| -2% | -$483K | 0.07% | 275 |
|
|
2019
Q3 | $19.8M | Sell |
109,412
-1,142
| -1% | -$207K | 0.05% | 353 |
|
|
2019
Q2 | $30.3M | Buy |
110,554
+1,920
| +2% | +$526K | 0.08% | 260 |
|
|
2019
Q1 | $30.9M | Sell |
108,634
-507
| -0.5% | -$144K | 0.08% | 239 |
|
|
2018
Q4 | $22.9M | Sell |
109,141
-969
| -0.9% | -$203K | 0.07% | 278 |
|
|
2018
Q3 | $43.1M | Sell |
110,110
-1,252
| -1% | -$490K | 0.11% | 190 |
|
|
2018
Q2 | $38.1M | Sell |
111,362
-543
| -0.5% | -$186K | 0.1% | 201 |
|
|
2018
Q1 | $28.1M | Sell |
111,905
-3,319
| -3% | -$834K | 0.08% | 263 |
|
|
2017
Q4 | $25.6M | Buy |
115,224
+1,537
| +1% | +$342K | 0.07% | 284 |
|
|
2017
Q3 | $21.2M | Buy |
113,687
+1,250
| +1% | +$233K | 0.06% | 330 |
|
|
2017
Q2 | $16.9M | Buy |
112,437
+3,336
| +3% | +$501K | 0.05% | 403 |
|
|
2017
Q1 | $12.5M | Sell |
109,101
-2,086
| -2% | -$239K | 0.04% | 493 |
|
|
2016
Q4 | $10.7M | Buy |
111,187
+147
| +0.1% | +$14.1K | 0.03% | 530 |
|
|
2016
Q3 | $10.4M | Buy |
111,040
+405
| +0.4% | +$38K | 0.03% | 525 |
|
|
2016
Q2 | $8.91M | Buy |
110,635
+18,706
| +20% | +$1.51M | 0.03% | 562 |
|
|
2016
Q1 | $6.68M | Sell |
91,929
-4,070
| -4% | -$296K | 0.03% | 609 |
|
|
2015
Q4 | $6.32M | Sell |
95,999
-5,091
| -5% | -$335K | 0.02% | 634 |
|
|
2015
Q3 | $5.74M | Buy |
101,090
+134
| +0.1% | +$7.61K | 0.02% | 684 |
|
|
2015
Q2 | $6.33M | Buy |
100,956
+4,216
| +4% | +$264K | 0.02% | 680 |
|
|
2015
Q1 | $5.2M | Buy |
96,740
+4,663
| +5% | +$251K | 0.02% | 766 |
|
|
2014
Q4 | $5.15M | Sell |
92,077
-146
| -0.2% | -$8.16K | 0.02% | 801 |
|
|
2014
Q3 | $4.77M | Buy |
92,223
+7,102
| +8% | +$367K | 0.02% | 829 |
|
|
2014
Q2 | $4.77M | Buy |
85,121
+19,508
| +30% | +$1.09M | 0.02% | 850 |
|
|
2014
Q1 | $3.4M | Sell |
65,613
-2,512
| -4% | -$130K | 0.01% | 928 |
|
|
2013
Q4 | $3.89M | Sell |
68,125
-1,295
| -2% | -$74K | 0.01% | 907 |
|
|
2013
Q3 | $3.34M | Sell |
69,420
-196
| -0.3% | -$9.43K | 0.01% | 940 |
|
|
2013
Q2 | $2.58M | Buy |
+69,616
| New | +$2.58M | 0.01% | 1000 |
|