STRS Ohio’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 | $1.26M | Buy |
6,638
+1,638
| +33% | +$310K | ﹤0.01% | 836 |
|
|
2025
Q1 | $794K | Hold |
5,000
| – | – | ﹤0.01% | 961 |
|
|
2024
Q4 | $1.04M | Sell |
5,000
-8,500
| -63% | -$1.77M | ﹤0.01% | 842 |
|
|
2024
Q3 | $3.43M | Sell |
13,500
-5,000
| -27% | -$1.27M | 0.01% | 518 |
|
|
2024
Q2 | $4.47M | Buy |
18,500
+12,500
| +208% | +$3.02M | 0.02% | 474 |
|
|
2024
Q1 | $1.97M | Hold |
6,000
| – | – | 0.01% | 638 |
|
|
2023
Q4 | $1.64M | Sell |
6,000
-2,628
| -30% | -$720K | 0.01% | 685 |
|
|
2023
Q3 | $2.63M | Buy |
8,628
+2,628
| +44% | +$802K | 0.01% | 535 |
|
|
2023
Q2 | $2.12M | Hold |
6,000
| – | – | 0.01% | 594 |
|
|
2023
Q1 | $2M | Hold |
6,000
| – | – | 0.01% | 625 |
|
|
2022
Q4 | $1.27M | Hold |
6,000
| – | – | 0.01% | 846 |
|
|
2022
Q3 | $1.24M | Hold |
6,000
| – | – | 0.01% | 770 |
|
|
2022
Q2 | $1.42M | Sell |
6,000
-156,407
| -96% | -$37M | 0.01% | 738 |
|
|
2022
Q1 | $70.8M | Buy |
162,407
+17,101
| +12% | +$7.46M | 0.26% | 93 |
|
|
2021
Q4 | $95.5M | Buy |
145,306
+17,583
| +14% | +$11.6M | 0.33% | 66 |
|
|
2021
Q3 | $85M | Sell |
127,723
-4,054
| -3% | -$2.7M | 0.32% | 67 |
|
|
2021
Q2 | $80.5M | Buy |
131,777
+14,975
| +13% | +$9.15M | 0.29% | 79 |
|
|
2021
Q1 | $63.3M | Buy |
116,802
+10,227
| +10% | +$5.54M | 0.24% | 96 |
|
|
2020
Q4 | $57M | Buy |
106,575
+79,576
| +295% | +$42.5M | 0.22% | 110 |
|
|
2020
Q3 | $8.84M | Buy |
26,999
+24,670
| +1,059% | +$8.08M | 0.04% | 381 |
|
|
2020
Q2 | $639K | Buy |
2,329
+1,337
| +135% | +$367K | ﹤0.01% | 1124 |
|
|
2020
Q1 | $172K | Sell |
992
-17,500
| -95% | -$3.03M | ﹤0.01% | 1581 |
|
|
2019
Q4 | $5.16M | Hold |
18,492
| – | – | 0.02% | 468 |
|
|
2019
Q3 | $3.35M | Hold |
18,492
| – | – | 0.01% | 536 |
|
|
2019
Q2 | $5.06M | Hold |
18,492
| – | – | 0.02% | 447 |
|
|
2019
Q1 | $5.26M | Sell |
18,492
-7,439
| -29% | -$2.11M | 0.02% | 442 |
|
|
2018
Q4 | $5.43M | Sell |
25,931
-85,248
| -77% | -$17.9M | 0.03% | 431 |
|
|
2018
Q3 | $43.5M | Buy |
111,179
+6,789
| +7% | +$2.66M | 0.19% | 145 |
|
|
2018
Q2 | $35.7M | Sell |
104,390
-926
| -0.9% | -$317K | 0.15% | 187 |
|
|
2018
Q1 | $26.4M | Sell |
105,316
-40,837
| -28% | -$10.3M | 0.12% | 227 |
|
|
2017
Q4 | $32.5M | Sell |
146,153
-60,092
| -29% | -$13.4M | 0.14% | 198 |
|
|
2017
Q3 | $38.4M | Sell |
206,245
-156,357
| -43% | -$29.1M | 0.16% | 179 |
|
|
2017
Q2 | $54.4M | Sell |
362,602
-4,027
| -1% | -$605K | 0.24% | 123 |
|
|
2017
Q1 | $42.1M | Sell |
366,629
-132,500
| -27% | -$15.2M | 0.18% | 160 |
|
|
2016
Q4 | $48M | Sell |
499,129
-3,471
| -0.7% | -$334K | 0.21% | 138 |
|
|
2016
Q3 | $47.1M | Sell |
502,600
-102,400
| -17% | -$9.6M | 0.21% | 140 |
|
|
2016
Q2 | $48.7M | Hold |
605,000
| – | – | 0.22% | 131 |
|
|
2016
Q1 | $44M | Sell |
605,000
-50,000
| -8% | -$3.63M | 0.2% | 142 |
|
|
2015
Q4 | $43.1M | Hold |
655,000
| – | – | 0.19% | 142 |
|
|
2015
Q3 | $37.2M | Hold |
655,000
| – | – | 0.18% | 163 |
|
|
2015
Q2 | $41.1M | Sell |
655,000
-40,000
| -6% | -$2.51M | 0.18% | 165 |
|
|
2015
Q1 | $37.4M | Sell |
695,000
-35,000
| -5% | -$1.88M | 0.16% | 186 |
|
|
2014
Q4 | $40.8M | Buy |
730,000
+250,000
| +52% | +$14M | 0.18% | 174 |
|
|
2014
Q3 | $24.8M | Buy |
480,000
+240,000
| +100% | +$12.4M | 0.11% | 250 |
|
|
2014
Q2 | $13.5M | Buy |
240,000
+202,400
| +538% | +$11.3M | 0.06% | 360 |
|
|
2014
Q1 | $1.95M | Sell |
37,600
-1,300
| -3% | -$67.3K | 0.01% | 561 |
|
|
2013
Q4 | $2.22M | Sell |
38,900
-8,900
| -19% | -$509K | 0.01% | 530 |
|
|
2013
Q3 | $2.3M | Sell |
47,800
-2,300
| -5% | -$111K | 0.01% | 549 |
|
|
2013
Q2 | $1.86M | Buy |
+50,100
| New | +$1.86M | 0.01% | 594 |
|