Utah Retirement Systems’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 | $2.27M | Sell |
11,967
-424
| -3% | -$80.3K | 0.02% | 529 |
|
|
2025
Q1 | $1.97M | Hold |
12,391
| – | – | 0.02% | 555 |
|
|
2024
Q4 | $2.58M | Hold |
12,391
| – | – | 0.03% | 483 |
|
|
2024
Q3 | $3.15M | Buy |
12,391
+100
| +0.8% | +$25.4K | 0.04% | 430 |
|
|
2024
Q2 | $2.97M | Sell |
12,291
-1,000
| -8% | -$241K | 0.04% | 419 |
|
|
2024
Q1 | $4.36M | Hold |
13,291
| – | – | 0.05% | 344 |
|
|
2023
Q4 | $3.64M | Buy |
13,291
+100
| +0.8% | +$27.4K | 0.05% | 369 |
|
|
2023
Q3 | $4.03M | Buy |
13,191
+100
| +0.8% | +$30.5K | 0.06% | 322 |
|
|
2023
Q2 | $4.63M | Sell |
13,091
-900
| -6% | -$318K | 0.06% | 304 |
|
|
2023
Q1 | $4.67M | Buy |
13,991
+52
| +0.4% | +$17.4K | 0.07% | 308 |
|
|
2022
Q4 | $2.94M | Sell |
13,939
-100
| -0.7% | -$21.1K | 0.05% | 382 |
|
|
2022
Q3 | $2.91M | Hold |
14,039
| – | – | 0.05% | 372 |
|
|
2022
Q2 | $3.32M | Sell |
14,039
-40
| -0.3% | -$9.47K | 0.05% | 343 |
|
|
2022
Q1 | $6.14M | Sell |
14,079
-200
| -1% | -$87.2K | 0.08% | 238 |
|
|
2021
Q4 | $9.38M | Buy |
14,279
+32
| +0.2% | +$21K | 0.12% | 166 |
|
|
2021
Q3 | $9.48M | Sell |
14,247
-763
| -5% | -$508K | 0.13% | 152 |
|
|
2021
Q2 | $9.17M | Buy |
15,010
+21
| +0.1% | +$12.8K | 0.12% | 165 |
|
|
2021
Q1 | $8.12M | Sell |
14,989
-600
| -4% | -$325K | 0.11% | 168 |
|
|
2020
Q4 | $8.33M | Buy |
15,589
+545
| +4% | +$291K | 0.12% | 162 |
|
|
2020
Q3 | $4.93M | Buy |
15,044
+100
| +0.7% | +$32.7K | 0.08% | 238 |
|
|
2020
Q2 | $4.1M | Buy |
14,944
+100
| +0.7% | +$27.4K | 0.08% | 263 |
|
|
2020
Q1 | $2.58M | Hold |
14,844
| – | – | 0.06% | 314 |
|
|
2019
Q4 | $4.14M | Sell |
14,844
-200
| -1% | -$55.8K | 0.07% | 275 |
|
|
2019
Q3 | $2.72M | Buy |
15,044
+100
| +0.7% | +$18.1K | 0.05% | 356 |
|
|
2019
Q2 | $4.09M | Hold |
14,944
| – | – | 0.08% | 261 |
|
|
2019
Q1 | $4.25M | Buy |
14,944
+144
| +1% | +$40.9K | 0.08% | 236 |
|
|
2018
Q4 | $3.1M | Buy |
14,800
+100
| +0.7% | +$20.9K | 0.07% | 268 |
|
|
2018
Q3 | $5.75M | Hold |
14,700
| – | – | 0.11% | 189 |
|
|
2018
Q2 | $5.03M | Sell |
14,700
-100
| -0.7% | -$34.2K | 0.1% | 203 |
|
|
2018
Q1 | $3.72M | Buy |
14,800
+100
| +0.7% | +$25.1K | 0.08% | 262 |
|
|
2017
Q4 | $3.27M | Buy |
14,700
+100
| +0.7% | +$22.2K | 0.07% | 285 |
|
|
2017
Q3 | $2.72M | Hold |
14,600
| – | – | 0.06% | 317 |
|
|
2017
Q2 | $2.19M | Buy |
14,600
+1,400
| +11% | +$210K | 0.05% | 379 |
|
|
2017
Q1 | $1.52M | Hold |
13,200
| – | – | 0.04% | 502 |
|
|
2016
Q4 | $1.27M | Hold |
13,200
| – | – | 0.03% | 543 |
|
|
2016
Q3 | $1.24M | Hold |
13,200
| – | – | 0.03% | 545 |
|
|
2016
Q2 | $1.06M | Sell |
13,200
-1,200
| -8% | -$96.7K | 0.03% | 585 |
|
|
2016
Q1 | $1.05M | Hold |
14,400
| – | – | 0.03% | 593 |
|
|
2015
Q4 | $948K | Hold |
14,400
| – | – | 0.03% | 637 |
|
|
2015
Q3 | $817K | Buy |
14,400
+100
| +0.7% | +$5.67K | 0.02% | 682 |
|
|
2015
Q2 | $897K | Sell |
14,300
-200
| -1% | -$12.5K | 0.02% | 683 |
|
|
2015
Q1 | $780K | Buy |
14,500
+400
| +3% | +$21.5K | 0.02% | 736 |
|
|
2014
Q4 | $788K | Hold |
14,100
| – | – | 0.02% | 702 |
|
|
2014
Q3 | $729K | Hold |
14,100
| – | – | 0.02% | 727 |
|
|
2014
Q2 | $790K | Buy |
+14,100
| New | +$790K | 0.02% | 720 |
|