Texas Permanent School Fund’s Align Technology ALGN Stock Holding History

Texas Permanent School Fund’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
2024 Q2	–	Sell	-14,723	Closed	-$4.83M	–	61
2024 Q1	$4.83M	Buy	14,723 +17	+0.1%	+$4.99K	0.04%	559
2023 Q4	$4.03M	Sell	14,706 -1	-0%	-$237	0.03%	617
2023 Q3	$4.49M	Sell	14,707 -215	-1%	-$74.3K	0.04%	498
2023 Q2	$5.28M	Sell	14,922 -223	-1%	-$71K	0.05%	453
2023 Q1	$5.06M	Buy	15,145 +4,824	+47%	+$1.42M	0.05%	441
2022 Q4	$2.18M	Buy	10,321 +43	+0.4%	+$8.61K	0.03%	709
2022 Q3	$2.13M	Buy	10,278 +598	+6%	+$154K	0.03%	703
2022 Q2	$2.29M	Buy	9,680 +168	+2%	+$51.6K	0.04%	674
2022 Q1	$4.15M	Sell	9,512 -588	-6%	-$286K	0.06%	403
2021 Q4	$6.64M	Sell	10,100 -1,253	-11%	-$806K	0.08%	233
2021 Q3	$7.55M	Sell	11,353 -611	-5%	-$415K	0.09%	179
2021 Q2	$7.31M	Sell	11,964 -61	-0.5%	-$36.1K	0.09%	211
2021 Q1	$6.51M	Sell	12,025 -626	-5%	-$346K	0.08%	242
2020 Q4	$6.76M	Sell	12,651 -513	-4%	-$231K	0.09%	221
2020 Q3	$4.31M	Buy	13,164 +534	+4%	+$163K	0.06%	374
2020 Q2	$3.47M	Sell	12,630 -330	-3%	-$74.3K	0.06%	395
2020 Q1	$2.25M	Buy	12,960 +237	+2%	+$56.8K	0.04%	536
2019 Q4	$3.55M	Sell	12,723 -816	-6%	-$203K	0.05%	413
2019 Q3	$2.45M	Sell	13,539 -501	-4%	-$104K	0.04%	591
2019 Q2	$3.84M	Sell	14,040 -121	-0.9%	-$36.5K	0.06%	363
2019 Q1	$4.03M	Sell	14,161 -479	-3%	-$114K	0.06%	327
2018 Q4	$3.07M	Sell	14,640 -1,769	-11%	-$447K	0.05%	385
2018 Q3	$6.42M	Sell	16,409 -1,195	-7%	-$441K	0.09%	208
2018 Q2	$6.02M	Sell	17,604 -1,031	-6%	-$308K	0.08%	220
2018 Q1	$4.68M	Sell	18,635 -1,066	-5%	-$274K	0.06%	317
2017 Q4	$4.38M	Sell	19,701 -290	-1%	-$65.9K	0.05%	372
2017 Q3	$3.72M	Sell	19,991 -3,826	-16%	-$655K	0.05%	445
2017 Q2	$3.58M	Sell	23,817 -30,816	-56%	-$4.18M	0.05%	465
2017 Q1	$6.27M	Sell	54,633 -1	-0%	-$101	0.08%	245
2016 Q4	$5.25M	Sell	54,634 -2,686	-5%	-$249K	0.07%	300
2016 Q3	$5.37M	Buy	57,320 +1,528	+3%	+$138K	0.07%	291
2016 Q2	$4.49M	Sell	55,792 -2,144	-4%	-$164K	0.06%	351
2016 Q1	$4.21M	Sell	57,936 -2,184	-4%	-$143K	0.05%	397
2015 Q4	$3.96M	Sell	60,120 -120	-0.2%	-$7.7K	0.05%	442
2015 Q3	$3.42M	Sell	60,240 -1,586	-3%	-$94.6K	0.04%	507
2015 Q2	$3.88M	Sell	61,826 -3,606	-6%	-$213K	0.04%	485
2015 Q1	$3.52M	Buy	65,432 +377	+0.6%	+$21.5K	0.04%	583
2014 Q4	$3.64M	Sell	65,055 -884	-1%	-$46.8K	0.04%	559
2014 Q3	$3.41M	Sell	65,939 -6,689	-9%	-$364K	0.04%	573
2014 Q2	$4.07M	Buy	72,628 +253	+0.3%	+$13.2K	0.04%	551
2014 Q1	$3.75M	Sell	72,375 -1,992	-3%	-$112K	0.04%	592
2013 Q4	$4.25M	Sell	74,367 -27	-0%	-$1.45K	0.04%	535
2013 Q3	$3.58M	Sell	74,394 -6,083	-8%	-$266K	0.04%	608
2013 Q2	$2.98M	Buy	+80,477	New	+$2.77M	0.03%	673