Teachers Retirement System of the State of Kentucky’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 | $1.04M | Buy |
5,495
+50
| +0.9% | +$9.47K | 0.01% | 1054 |
|
|
2025
Q1 | $865K | Buy |
5,445
+166
| +3% | +$26.4K | 0.01% | 1139 |
|
|
2024
Q4 | $1.1M | Hold |
5,279
| – | – | 0.01% | 1036 |
|
|
2024
Q3 | $1.34M | Sell |
5,279
-422
| -7% | -$107K | 0.01% | 942 |
|
|
2024
Q2 | $1.38M | Sell |
5,701
-155
| -3% | -$37.4K | 0.01% | 894 |
|
|
2024
Q1 | $1.92M | Sell |
5,856
-409
| -7% | -$134K | 0.02% | 713 |
|
|
2023
Q4 | $1.72M | Sell |
6,265
-287
| -4% | -$78.7K | 0.02% | 761 |
|
|
2023
Q3 | $2M | Hold |
6,552
| – | – | 0.02% | 644 |
|
|
2023
Q2 | $2.32M | Sell |
6,552
-211
| -3% | -$74.6K | 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 | +$1.4M | 0.02% | 671 |
|
|
2022
Q1 | $2.34M | Sell |
5,367
-233
| -4% | -$102K | 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% | -$135K | 0.03% | 497 |
|
|
2020
Q4 | $3.13M | Sell |
5,850
-48,925
| -89% | -$26.1M | 0.03% | 481 |
|
|
2020
Q3 | $17.9M | Sell |
54,775
-6,250
| -10% | -$2.05M | 0.2% | 121 |
|
|
2020
Q2 | $16.7M | Sell |
61,025
-600
| -1% | -$165K | 0.2% | 128 |
|
|
2020
Q1 | $10.7M | Buy |
61,625
+14,100
| +30% | +$2.45M | 0.15% | 168 |
|
|
2019
Q4 | $13.3M | Sell |
47,525
-23,075
| -33% | -$6.44M | 0.15% | 191 |
|
|
2019
Q3 | $12.8M | Buy |
70,600
+63,400
| +881% | +$11.5M | 0.15% | 183 |
|
|
2019
Q2 | $1.97M | Sell |
7,200
-750
| -9% | -$205K | 0.02% | 556 |
|
|
2019
Q1 | $2.26M | Sell |
7,950
-100
| -1% | -$28.4K | 0.03% | 509 |
|
|
2018
Q4 | $1.69M | Buy |
8,050
+600
| +8% | +$126K | 0.02% | 568 |
|
|
2018
Q3 | $2.91M | Sell |
7,450
-450
| -6% | -$176K | 0.03% | 455 |
|
|
2018
Q2 | $2.7M | Sell |
7,900
-700
| -8% | -$240K | 0.03% | 479 |
|
|
2018
Q1 | $2.16M | Sell |
8,600
-2,000
| -19% | -$502K | 0.03% | 536 |
|
|
2017
Q4 | $2.36M | Sell |
10,600
-3,100
| -23% | -$689K | 0.03% | 516 |
|
|
2017
Q3 | $2.55M | Sell |
13,700
-1,810
| -12% | -$337K | 0.03% | 485 |
|
|
2017
Q2 | $2.33M | Sell |
15,510
-1,200
| -7% | -$180K | 0.03% | 505 |
|
|
2017
Q1 | $1.92M | Sell |
16,710
-1,690
| -9% | -$194K | 0.02% | 567 |
|
|
2016
Q4 | $1.77M | Sell |
18,400
-500
| -3% | -$48.1K | 0.02% | 608 |
|
|
2016
Q3 | $1.77M | Buy |
18,900
+2,400
| +15% | +$225K | 0.02% | 592 |
|
|
2016
Q2 | $1.33M | Buy |
16,500
+600
| +4% | +$48.3K | 0.02% | 713 |
|
|
2016
Q1 | $1.16M | Sell |
15,900
-800
| -5% | -$58.2K | 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% | -$46.5K | 0.01% | 902 |
|
|
2014
Q2 | $986K | Sell |
17,600
-4,600
| -21% | -$258K | 0.01% | 874 |
|
|
2014
Q1 | $1.15M | Sell |
22,200
-4,200
| -16% | -$218K | 0.01% | 784 |
|
|
2013
Q4 | $1.51M | Sell |
26,400
-1,400
| -5% | -$80K | 0.02% | 651 |
|
|
2013
Q3 | $1.34M | Sell |
27,800
-2,200
| -7% | -$106K | 0.01% | 719 |
|
|
2013
Q2 | $1.11M | Buy |
+30,000
| New | +$1.11M | 0.01% | 852 |
|