State of Tennessee, Department of Treasury’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 | $1.56M | Sell |
8,219
-376
| -4% | -$71.2K | 0.01% | 989 |
|
|
2025
Q1 | $1.37M | Sell |
8,595
-503
| -6% | -$79.9K | 0.01% | 1039 |
|
|
2024
Q4 | $1.9M | Sell |
9,098
-511
| -5% | -$107K | 0.01% | 941 |
|
|
2024
Q3 | $2.44M | Sell |
9,609
-6,732
| -41% | -$1.71M | 0.01% | 841 |
|
|
2024
Q2 | $3.95M | Sell |
16,341
-16,873
| -51% | -$4.07M | 0.01% | 613 |
|
|
2024
Q1 | $10.9M | Buy |
33,214
+16,285
| +96% | +$5.34M | 0.04% | 371 |
|
|
2023
Q4 | $4.64M | Sell |
16,929
-12,368
| -42% | -$3.39M | 0.02% | 565 |
|
|
2023
Q3 | $8.94M | Sell |
29,297
-60,114
| -67% | -$18.4M | 0.04% | 372 |
|
|
2023
Q2 | $31.6M | Buy |
89,411
+40,298
| +82% | +$14.3M | 0.13% | 158 |
|
|
2023
Q1 | $16.4M | Buy |
49,113
+38,125
| +347% | +$12.7M | 0.07% | 245 |
|
|
2022
Q4 | $2.32M | Sell |
10,988
-874
| -7% | -$184K | 0.01% | 777 |
|
|
2022
Q3 | $2.46M | Hold |
11,862
| – | – | 0.01% | 739 |
|
|
2022
Q2 | $2.81M | Sell |
11,862
-29,624
| -71% | -$7.01M | 0.01% | 665 |
|
|
2022
Q1 | $18.1M | Buy |
41,486
+29,247
| +239% | +$12.8M | 0.07% | 245 |
|
|
2021
Q4 | $8.04M | Sell |
12,239
-5,666
| -32% | -$3.72M | 0.03% | 394 |
|
|
2021
Q3 | $11.9M | Sell |
17,905
-660
| -4% | -$439K | 0.05% | 290 |
|
|
2021
Q2 | $11.3M | Buy |
18,565
+23
| +0.1% | +$14.1K | 0.04% | 308 |
|
|
2021
Q1 | $10M | Sell |
18,542
-252
| -1% | -$136K | 0.04% | 327 |
|
|
2020
Q4 | $10M | Sell |
18,794
-2,407
| -11% | -$1.29M | 0.04% | 316 |
|
|
2020
Q3 | $6.94M | Buy |
21,201
+6,465
| +44% | +$2.12M | 0.03% | 381 |
|
|
2020
Q2 | $4.04M | Sell |
14,736
-2,126
| -13% | -$583K | 0.02% | 492 |
|
|
2020
Q1 | $2.93M | Sell |
16,862
-225
| -1% | -$39.1K | 0.02% | 545 |
|
|
2019
Q4 | $4.77M | Sell |
17,087
-951
| -5% | -$265K | 0.02% | 534 |
|
|
2019
Q3 | $3.26M | Sell |
18,038
-20,247
| -53% | -$3.66M | 0.02% | 671 |
|
|
2019
Q2 | $10.5M | Sell |
38,285
-30,297
| -44% | -$8.29M | 0.05% | 310 |
|
|
2019
Q1 | $19.5M | Sell |
68,582
-20,649
| -23% | -$5.87M | 0.1% | 220 |
|
|
2018
Q4 | $18.7M | Sell |
89,231
-48,602
| -35% | -$10.2M | 0.1% | 216 |
|
|
2018
Q3 | $53.9M | Buy |
137,833
+83,787
| +155% | +$32.8M | 0.26% | 97 |
|
|
2018
Q2 | $18.5M | Sell |
54,046
-4,466
| -8% | -$1.53M | 0.09% | 229 |
|
|
2018
Q1 | $14.7M | Buy |
58,512
+39,845
| +213% | +$10M | 0.08% | 260 |
|
|
2017
Q4 | $4.15M | Sell |
18,667
-961
| -5% | -$214K | 0.02% | 622 |
|
|
2017
Q3 | $3.66M | Sell |
19,628
-11,025
| -36% | -$2.05M | 0.02% | 644 |
|
|
2017
Q2 | $4.6M | Sell |
30,653
-89,347
| -74% | -$13.4M | 0.02% | 575 |
|
|
2017
Q1 | $13.8M | Hold |
120,000
| – | – | 0.06% | 284 |
|
|
2016
Q4 | $11.5M | Buy |
120,000
+70,000
| +140% | +$6.73M | 0.06% | 303 |
|
|
2016
Q3 | $4.69M | Sell |
50,000
-80,000
| -62% | -$7.5M | 0.02% | 573 |
|
|
2016
Q2 | $10.5M | Hold |
130,000
| – | – | 0.05% | 335 |
|
|
2016
Q1 | $9.45M | Hold |
130,000
| – | – | 0.05% | 340 |
|
|
2015
Q4 | $8.56M | Buy |
130,000
+110,000
| +550% | +$7.24M | 0.05% | 336 |
|
|
2015
Q3 | $1.14M | Sell |
20,000
-37,800
| -65% | -$2.15M | 0.01% | 789 |
|
|
2015
Q2 | $3.63M | Hold |
57,800
| – | – | 0.02% | 578 |
|
|
2015
Q1 | $3.11M | Sell |
57,800
-40,000
| -41% | -$2.15M | 0.02% | 657 |
|
|
2014
Q4 | $5.47M | Sell |
97,800
-14,700
| -13% | -$822K | 0.03% | 486 |
|
|
2014
Q3 | $5.81M | Buy |
112,500
+60,000
| +114% | +$3.1M | 0.03% | 431 |
|
|
2014
Q2 | $2.94M | Sell |
52,500
-900
| -2% | -$50.4K | 0.02% | 587 |
|
|
2014
Q1 | $2.77M | Sell |
53,400
-19,900
| -27% | -$1.03M | 0.02% | 610 |
|
|
2013
Q4 | $4.19M | Sell |
73,300
-2,400
| -3% | -$137K | 0.02% | 547 |
|
|
2013
Q3 | $3.64M | Buy |
+75,700
| New | +$3.64M | 0.02% | 590 |
|