Teacher Retirement System of Texas’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 | $2M | Buy |
10,571
+203
| +2% | +$38.4K | 0.01% | 893 |
|
|
2025
Q1 | $1.65M | Buy |
+10,368
| New | +$1.65M | 0.01% | 961 |
|
|
2024
Q3 | – | Sell |
-1,394
| Closed | -$337K | – | 1490 |
|
|
2024
Q2 | $337K | Sell |
1,394
-456
| -25% | -$110K | ﹤0.01% | 1326 |
|
|
2024
Q1 | $607K | Sell |
1,850
-1,492
| -45% | -$490K | ﹤0.01% | 1199 |
|
|
2023
Q4 | $916K | Sell |
3,342
-10,430
| -76% | -$2.86M | 0.01% | 1038 |
|
|
2023
Q3 | $4.21M | Buy |
13,772
+8,260
| +150% | +$2.52M | 0.03% | 440 |
|
|
2023
Q2 | $1.95M | Sell |
5,512
-2,742
| -33% | -$970K | 0.01% | 704 |
|
|
2023
Q1 | $2.76M | Sell |
8,254
-199
| -2% | -$66.5K | 0.02% | 610 |
|
|
2022
Q4 | $1.78M | Sell |
8,453
-2,293
| -21% | -$484K | 0.01% | 785 |
|
|
2022
Q3 | $2.23M | Sell |
10,746
-735
| -6% | -$152K | 0.02% | 678 |
|
|
2022
Q2 | $2.72M | Sell |
11,481
-3,695
| -24% | -$874K | 0.02% | 531 |
|
|
2022
Q1 | $6.62M | Sell |
15,176
-13,310
| -47% | -$5.8M | 0.03% | 451 |
|
|
2021
Q4 | $18.7M | Sell |
28,486
-11,990
| -30% | -$7.88M | 0.08% | 242 |
|
|
2021
Q3 | $26.9M | Buy |
40,476
+8,200
| +25% | +$5.46M | 0.15% | 173 |
|
|
2021
Q2 | $19.7M | Sell |
32,276
-41,318
| -56% | -$25.2M | 0.11% | 227 |
|
|
2021
Q1 | $39.9M | Buy |
73,594
+33,221
| +82% | +$18M | 0.22% | 116 |
|
|
2020
Q4 | $21.6M | Sell |
40,373
-7,839
| -16% | -$4.19M | 0.13% | 175 |
|
|
2020
Q3 | $15.8M | Buy |
48,212
+609
| +1% | +$199K | 0.1% | 219 |
|
|
2020
Q2 | $13.1M | Buy |
47,603
+6,610
| +16% | +$1.81M | 0.11% | 235 |
|
|
2020
Q1 | $7.13M | Buy |
+40,993
| New | +$7.13M | 0.08% | 295 |
|
|
2019
Q3 | – | Sell |
-28,481
| Closed | -$7.8M | – | 579 |
|
|
2019
Q2 | $7.8M | Buy |
28,481
+25,595
| +887% | +$7.01M | 0.06% | 350 |
|
|
2019
Q1 | $821K | Buy |
2,886
+201
| +7% | +$57.2K | 0.01% | 493 |
|
|
2018
Q4 | $562K | Sell |
2,685
-9,967
| -79% | -$2.09M | 0.01% | 484 |
|
|
2018
Q3 | $4.95M | Sell |
12,652
-24,631
| -66% | -$9.64M | 0.03% | 415 |
|
|
2018
Q2 | $12.8M | Sell |
37,283
-1,163
| -3% | -$398K | 0.08% | 297 |
|
|
2018
Q1 | $9.66M | Buy |
38,446
+15,819
| +70% | +$3.97M | 0.07% | 328 |
|
|
2017
Q4 | $5.03M | Sell |
22,627
-8,686
| -28% | -$1.93M | 0.03% | 431 |
|
|
2017
Q3 | $5.83M | Buy |
31,313
+29,755
| +1,910% | +$5.54M | 0.04% | 368 |
|
|
2017
Q2 | $234K | Sell |
1,558
-3,037
| -66% | -$456K | ﹤0.01% | 862 |
|
|
2017
Q1 | $527K | Buy |
+4,595
| New | +$527K | ﹤0.01% | 538 |
|
|
2016
Q4 | – | Sell |
-7,712
| Closed | -$723K | – | 1045 |
|
|
2016
Q3 | $723K | Sell |
7,712
-2,434
| -24% | -$228K | 0.01% | 586 |
|
|
2016
Q2 | $817K | Buy |
10,146
+1,841
| +22% | +$148K | 0.01% | 631 |
|
|
2016
Q1 | $604K | Buy |
8,305
+1,981
| +31% | +$144K | ﹤0.01% | 696 |
|
|
2015
Q4 | $416K | Sell |
6,324
-2,088
| -25% | -$137K | ﹤0.01% | 683 |
|
|
2015
Q3 | $477K | Buy |
8,412
+5,799
| +222% | +$329K | ﹤0.01% | 764 |
|
|
2015
Q2 | $164K | Buy |
2,613
+545
| +26% | +$34.2K | ﹤0.01% | 887 |
|
|
2015
Q1 | $111K | Sell |
2,068
-16
| -0.8% | -$859 | ﹤0.01% | 1078 |
|
|
2014
Q4 | $117K | Sell |
2,084
-437
| -17% | -$24.5K | ﹤0.01% | 864 |
|
|
2014
Q3 | $130K | Buy |
2,521
+144
| +6% | +$7.43K | ﹤0.01% | 748 |
|
|
2014
Q2 | $133K | Hold |
2,377
| – | – | ﹤0.01% | 820 |
|
|
2014
Q1 | $123K | Sell |
2,377
-8
| -0.3% | -$414 | ﹤0.01% | 690 |
|
|
2013
Q4 | $136K | Sell |
2,385
-5,954
| -71% | -$340K | ﹤0.01% | 653 |
|
|
2013
Q3 | $401K | Buy |
8,339
+3,885
| +87% | +$187K | ﹤0.01% | 726 |
|
|
2013
Q2 | $165K | Buy |
+4,454
| New | +$165K | ﹤0.01% | 865 |
|