SOMRS
State of Michigan Retirement System’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Sell |
18,500
-500
| -3% | -$94.7K | 0.02% | 495 |
|
|
2025
Q1 | $3.02M | Hold |
19,000
| – | – | 0.02% | 522 |
|
|
2024
Q4 | $3.96M | Sell |
19,000
-100
| -0.5% | -$20.9K | 0.02% | 474 |
|
|
2024
Q3 | $4.86M | Sell |
19,100
-100
| -0.5% | -$25.4K | 0.02% | 439 |
|
|
2024
Q2 | $4.64M | Sell |
19,200
-300
| -2% | -$72.4K | 0.02% | 428 |
|
|
2024
Q1 | $6.39M | Hold |
19,500
| – | – | 0.03% | 352 |
|
|
2023
Q4 | $5.34M | Hold |
19,500
| – | – | 0.03% | 381 |
|
|
2023
Q3 | $5.95M | Sell |
19,500
-100
| -0.5% | -$30.5K | 0.04% | 340 |
|
|
2023
Q2 | $6.93M | Sell |
19,600
-300
| -2% | -$106K | 0.04% | 333 |
|
|
2023
Q1 | $6.65M | Buy |
19,900
+200
| +1% | +$66.8K | 0.04% | 329 |
|
|
2022
Q4 | $4.15M | Hold |
19,700
| – | – | 0.03% | 416 |
|
|
2022
Q3 | $4.08M | Sell |
19,700
-100
| -0.5% | -$20.7K | 0.03% | 409 |
|
|
2022
Q2 | $4.69M | Sell |
19,800
-71,736
| -78% | -$17M | 0.03% | 397 |
|
|
2022
Q1 | $39.9M | Sell |
91,536
-20,962
| -19% | -$9.14M | 0.23% | 74 |
|
|
2021
Q4 | $73.9M | Buy |
112,498
+1,736
| +2% | +$1.14M | 0.39% | 46 |
|
|
2021
Q3 | $73.7M | Buy |
110,762
+400
| +0.4% | +$266K | 0.42% | 45 |
|
|
2021
Q2 | $67.4M | Buy |
110,362
+700
| +0.6% | +$428K | 0.4% | 54 |
|
|
2021
Q1 | $59.4M | Hold |
109,662
| – | – | 0.38% | 57 |
|
|
2020
Q4 | $58.6M | Buy |
109,662
+22,000
| +25% | +$11.8M | 0.4% | 56 |
|
|
2020
Q3 | $28.7M | Buy |
87,662
+69,400
| +380% | +$22.7M | 0.23% | 102 |
|
|
2020
Q2 | $5.01M | Buy |
18,262
+1,862
| +11% | +$511K | 0.04% | 302 |
|
|
2020
Q1 | $2.85M | Sell |
16,400
-900
| -5% | -$157K | 0.03% | 350 |
|
|
2019
Q4 | $4.83M | Sell |
17,300
-200
| -1% | -$55.8K | 0.04% | 331 |
|
|
2019
Q3 | $3.17M | Buy |
17,500
+100
| +0.6% | +$18.1K | 0.03% | 394 |
|
|
2019
Q2 | $4.76M | Sell |
17,400
-3,600
| -17% | -$985K | 0.04% | 307 |
|
|
2019
Q1 | $5.97M | Buy |
21,000
+200
| +1% | +$56.9K | 0.05% | 290 |
|
|
2018
Q4 | $4.36M | Sell |
20,800
-1,000
| -5% | -$209K | 0.04% | 328 |
|
|
2018
Q3 | $8.53M | Buy |
21,800
+400
| +2% | +$156K | 0.06% | 239 |
|
|
2018
Q2 | $7.32M | Buy |
21,400
+200
| +0.9% | +$68.4K | 0.06% | 242 |
|
|
2018
Q1 | $5.32M | Hold |
21,200
| – | – | 0.04% | 304 |
|
|
2017
Q4 | $4.71M | Sell |
21,200
-700
| -3% | -$156K | 0.04% | 329 |
|
|
2017
Q3 | $4.08M | Sell |
21,900
-2,900
| -12% | -$540K | 0.03% | 369 |
|
|
2017
Q2 | $3.72M | Sell |
24,800
-5,900
| -19% | -$886K | 0.03% | 418 |
|
|
2017
Q1 | $3.52M | Buy |
30,700
+500
| +2% | +$57.4K | 0.03% | 431 |
|
|
2016
Q4 | $2.9M | Sell |
30,200
-100
| -0.3% | -$9.61K | 0.02% | 501 |
|
|
2016
Q3 | $2.84M | Buy |
30,300
+1,000
| +3% | +$93.8K | 0.02% | 514 |
|
|
2016
Q2 | $2.36M | Buy |
29,300
+400
| +1% | +$32.2K | 0.02% | 556 |
|
|
2016
Q1 | $2.1M | Buy |
28,900
+300
| +1% | +$21.8K | 0.02% | 593 |
|
|
2015
Q4 | $1.88M | Sell |
28,600
-4,600
| -14% | -$303K | 0.01% | 609 |
|
|
2015
Q3 | $1.88M | Buy |
33,200
+100
| +0.3% | +$5.68K | 0.01% | 641 |
|
|
2015
Q2 | $2.08M | Buy |
33,100
+200
| +0.6% | +$12.5K | 0.01% | 651 |
|
|
2015
Q1 | $1.77M | Sell |
32,900
-1,500
| -4% | -$80.7K | 0.01% | 720 |
|
|
2014
Q4 | $1.92M | Sell |
34,400
-100
| -0.3% | -$5.59K | 0.01% | 702 |
|
|
2014
Q3 | $1.78M | Buy |
34,500
+600
| +2% | +$31K | 0.01% | 712 |
|
|
2014
Q2 | $1.9M | Buy |
33,900
+100
| +0.3% | +$5.61K | 0.01% | 712 |
|
|
2014
Q1 | $1.75M | Buy |
+33,800
| New | +$1.75M | 0.01% | 724 |
|