Teachers Retirement System of the State of Kentucky’s Align Technology ALGN Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ALGN Stock Details ALGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$942K	Hold	5,495	–	–	0.01%	1127
2025 Q4	$858K	Hold	5,495	–	–	0.01%	1161
2025 Q3	$688K	Hold	5,495	–	–	0.01%	1266
2025 Q2	$1.04M	Buy	5,495 +50	+0.9%	+$8.83K	0.01%	1054
2025 Q1	$865K	Buy	5,445 +166	+3%	+$32.6K	0.01%	1139
2024 Q4	$1.1M	Hold	5,279	–	–	0.01%	1036
2024 Q3	$1.34M	Sell	5,279 -422	-7%	-$99.6K	0.01%	942
2024 Q2	$1.38M	Sell	5,701 -155	-3%	-$43.2K	0.01%	894
2024 Q1	$1.92M	Sell	5,856 -409	-7%	-$120K	0.02%	713
2023 Q4	$1.72M	Sell	6,265 -287	-4%	-$68K	0.02%	761
2023 Q3	$2M	Hold	6,552	–	–	0.02%	644
2023 Q2	$2.32M	Sell	6,552 -211	-3%	-$67.2K	0.02%	553
2023 Q1	$2.26M	Hold	6,763	–	–	0.02%	574
2022 Q4	$1.43M	Hold	6,763	–	–	0.02%	706
2022 Q3	$1.4M	Buy	+6,763	New	+$1.74M	0.02%	671
2022 Q1	$2.34M	Sell	5,367 -233	-4%	-$113K	0.02%	569
2021 Q4	$3.68M	Hold	5,600	–	–	0.03%	463
2021 Q3	$3.73M	Hold	5,600	–	–	0.03%	455
2021 Q2	$3.42M	Hold	5,600	–	–	0.03%	475
2021 Q1	$3.03M	Sell	5,600 -250	-4%	-$138K	0.03%	497
2020 Q4	$3.13M	Sell	5,850 -48,925	-89%	-$22M	0.03%	481
2020 Q3	$17.9M	Sell	54,775 -6,250	-10%	-$1.91M	0.2%	121
2020 Q2	$16.7M	Sell	61,025 -600	-1%	-$135K	0.2%	128
2020 Q1	$10.7M	Buy	61,625 +14,100	+30%	+$3.38M	0.15%	168
2019 Q4	$13.3M	Sell	47,525 -23,075	-33%	-$5.75M	0.15%	191
2019 Q3	$12.8M	Buy	70,600 +63,400	+881%	+$13.2M	0.15%	183
2019 Q2	$1.97M	Sell	7,200 -750	-9%	-$226K	0.02%	556
2019 Q1	$2.26M	Sell	7,950 -100	-1%	-$23.9K	0.03%	509
2018 Q4	$1.69M	Buy	8,050 +600	+8%	+$152K	0.02%	568
2018 Q3	$2.91M	Sell	7,450 -450	-6%	-$166K	0.03%	455
2018 Q2	$2.7M	Sell	7,900 -700	-8%	-$209K	0.03%	479
2018 Q1	$2.16M	Sell	8,600 -2,000	-19%	-$514K	0.03%	536
2017 Q4	$2.36M	Sell	10,600 -3,100	-23%	-$704K	0.03%	516
2017 Q3	$2.55M	Sell	13,700 -1,810	-12%	-$310K	0.03%	485
2017 Q2	$2.33M	Sell	15,510 -1,200	-7%	-$163K	0.03%	505
2017 Q1	$1.92M	Sell	16,710 -1,690	-9%	-$171K	0.02%	567
2016 Q4	$1.77M	Sell	18,400 -500	-3%	-$46.4K	0.02%	608
2016 Q3	$1.77M	Buy	18,900 +2,400	+15%	+$217K	0.02%	592
2016 Q2	$1.33M	Buy	16,500 +600	+4%	+$45.9K	0.02%	713
2016 Q1	$1.16M	Sell	15,900 -800	-5%	-$52.4K	0.02%	776
2015 Q4	$1.1M	Hold	16,700	–	–	0.01%	804
2015 Q3	$948K	Hold	16,700	–	–	0.01%	862
2015 Q2	$1.05M	Hold	16,700	–	–	0.01%	874
2015 Q1	$898K	Hold	16,700	–	–	0.01%	946
2014 Q4	$934K	Hold	16,700	–	–	0.01%	899
2014 Q3	$863K	Sell	16,700 -900	-5%	-$49K	0.01%	902
2014 Q2	$986K	Sell	17,600 -4,600	-21%	-$239K	0.01%	874
2014 Q1	$1.15M	Sell	22,200 -4,200	-16%	-$235K	0.01%	784
2013 Q4	$1.51M	Sell	26,400 -1,400	-5%	-$75.4K	0.02%	651
2013 Q3	$1.34M	Sell	27,800 -2,200	-7%	-$96K	0.01%	719
2013 Q2	$1.11M	Buy	+30,000	New	+$1.03M	0.01%	852