Texas Permanent School Fund’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.34M | Buy |
+7,743
| New | +$1.34M | 0.01% | 1071 |
|
|
2024
Q3 | – | Sell |
-11,371
| Closed | -$2.75M | – | 61 |
|
|
2024
Q2 | $2.75M | Sell |
11,371
-3,352
| -23% | -$809K | 0.02% | 821 |
|
|
2024
Q1 | $4.83M | Buy |
14,723
+17
| +0.1% | +$5.58K | 0.04% | 559 |
|
|
2023
Q4 | $4.03M | Sell |
14,706
-1
| -0% | -$274 | 0.03% | 617 |
|
|
2023
Q3 | $4.49M | Sell |
14,707
-215
| -1% | -$65.6K | 0.04% | 498 |
|
|
2023
Q2 | $5.28M | Sell |
14,922
-223
| -1% | -$78.9K | 0.05% | 453 |
|
|
2023
Q1 | $5.06M | Buy |
15,145
+4,824
| +47% | +$1.61M | 0.05% | 441 |
|
|
2022
Q4 | $2.18M | Buy |
10,321
+43
| +0.4% | +$9.07K | 0.03% | 709 |
|
|
2022
Q3 | $2.13M | Buy |
10,278
+598
| +6% | +$124K | 0.03% | 703 |
|
|
2022
Q2 | $2.29M | Buy |
9,680
+168
| +2% | +$39.8K | 0.04% | 674 |
|
|
2022
Q1 | $4.15M | Sell |
9,512
-588
| -6% | -$256K | 0.06% | 403 |
|
|
2021
Q4 | $6.64M | Sell |
10,100
-1,253
| -11% | -$824K | 0.08% | 233 |
|
|
2021
Q3 | $7.56M | Sell |
11,353
-611
| -5% | -$407K | 0.09% | 179 |
|
|
2021
Q2 | $7.31M | Sell |
11,964
-61
| -0.5% | -$37.3K | 0.09% | 211 |
|
|
2021
Q1 | $6.51M | Sell |
12,025
-626
| -5% | -$339K | 0.08% | 242 |
|
|
2020
Q4 | $6.76M | Sell |
12,651
-513
| -4% | -$274K | 0.09% | 221 |
|
|
2020
Q3 | $4.31M | Buy |
13,164
+534
| +4% | +$175K | 0.06% | 374 |
|
|
2020
Q2 | $3.47M | Sell |
12,630
-330
| -3% | -$90.6K | 0.06% | 395 |
|
|
2020
Q1 | $2.25M | Buy |
12,960
+237
| +2% | +$41.2K | 0.04% | 536 |
|
|
2019
Q4 | $3.55M | Sell |
12,723
-816
| -6% | -$228K | 0.05% | 413 |
|
|
2019
Q3 | $2.45M | Sell |
13,539
-501
| -4% | -$90.6K | 0.04% | 591 |
|
|
2019
Q2 | $3.84M | Sell |
14,040
-121
| -0.9% | -$33.1K | 0.06% | 363 |
|
|
2019
Q1 | $4.03M | Sell |
14,161
-479
| -3% | -$136K | 0.06% | 327 |
|
|
2018
Q4 | $3.07M | Sell |
14,640
-1,769
| -11% | -$370K | 0.05% | 385 |
|
|
2018
Q3 | $6.42M | Sell |
16,409
-1,195
| -7% | -$468K | 0.09% | 208 |
|
|
2018
Q2 | $6.02M | Sell |
17,604
-1,031
| -6% | -$353K | 0.08% | 220 |
|
|
2018
Q1 | $4.68M | Sell |
18,635
-1,066
| -5% | -$268K | 0.06% | 317 |
|
|
2017
Q4 | $4.38M | Sell |
19,701
-290
| -1% | -$64.4K | 0.05% | 372 |
|
|
2017
Q3 | $3.72M | Sell |
19,991
-3,826
| -16% | -$713K | 0.05% | 445 |
|
|
2017
Q2 | $3.58M | Sell |
23,817
-30,816
| -56% | -$4.63M | 0.05% | 465 |
|
|
2017
Q1 | $6.27M | Sell |
54,633
-1
| -0% | -$115 | 0.08% | 245 |
|
|
2016
Q4 | $5.25M | Sell |
54,634
-2,686
| -5% | -$258K | 0.07% | 300 |
|
|
2016
Q3 | $5.37M | Buy |
57,320
+1,528
| +3% | +$143K | 0.07% | 291 |
|
|
2016
Q2 | $4.49M | Sell |
55,792
-2,144
| -4% | -$173K | 0.06% | 351 |
|
|
2016
Q1 | $4.21M | Sell |
57,936
-2,184
| -4% | -$159K | 0.05% | 397 |
|
|
2015
Q4 | $3.96M | Sell |
60,120
-120
| -0.2% | -$7.9K | 0.05% | 442 |
|
|
2015
Q3 | $3.42M | Sell |
60,240
-1,586
| -3% | -$90K | 0.04% | 507 |
|
|
2015
Q2 | $3.88M | Sell |
61,826
-3,606
| -6% | -$226K | 0.04% | 485 |
|
|
2015
Q1 | $3.52M | Buy |
65,432
+377
| +0.6% | +$20.3K | 0.04% | 583 |
|
|
2014
Q4 | $3.64M | Sell |
65,055
-884
| -1% | -$49.4K | 0.04% | 559 |
|
|
2014
Q3 | $3.41M | Sell |
65,939
-6,689
| -9% | -$346K | 0.04% | 573 |
|
|
2014
Q2 | $4.07M | Buy |
72,628
+253
| +0.3% | +$14.2K | 0.04% | 551 |
|
|
2014
Q1 | $3.75M | Sell |
72,375
-1,992
| -3% | -$103K | 0.04% | 592 |
|
|
2013
Q4 | $4.25M | Sell |
74,367
-27
| -0% | -$1.54K | 0.04% | 535 |
|
|
2013
Q3 | $3.58M | Sell |
74,394
-6,083
| -8% | -$293K | 0.04% | 608 |
|
|
2013
Q2 | $2.98M | Buy |
+80,477
| New | +$2.98M | 0.03% | 673 |
|