California Public Employees Retirement System Align Technology Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Align Technology Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 130,053 shares of ALGN stock, worth $28.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

130,053

Previous 133,123 2.31%

Holding current value

$28.9 Million

Previous $32.1 Million 2.99%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$204.03 - $257.2 $626,372 - $789,604	-3,070 Reduced 2.31%	130,053 $33.1 Million
Q2 2024 Aug 14, 2024	SELL	$235.23 - $330.25 $667,112 - $936,589	-2,836 Reduced 2.09%	133,123 $32.1 Million
Q1 2024 Apr 30, 2024	SELL	$256.22 - $329.14 $846,550 - $1.09 Million	-3,304 Reduced 2.37%	135,959 $44.6 Million
Q4 2023 Feb 01, 2024	SELL	$183.21 - $299.76 $752,260 - $1.23 Million	-4,106 Reduced 2.86%	139,263 $38.2 Million
Q3 2023 Nov 02, 2023	BUY	$298.02 - $385.31 $909,259 - $1.18 Million	3,051 Added 2.17%	143,369 $43.8 Million
Q2 2023 Aug 09, 2023	BUY	$280.08 - $363.06 $4.77 Million - $6.18 Million	17,033 Added 13.82%	140,318 $49.6 Million
Q1 2023 May 12, 2023	SELL	$212.28 - $359.88 $5.3 Million - $8.99 Million	-24,971 Reduced 16.84%	123,285 $41.2 Million
Q4 2022 Feb 08, 2023	SELL	$174.58 - $229.91 $1.92 Million - $2.53 Million	-10,998 Reduced 6.91%	148,256 $31.3 Million
Q3 2022 Nov 09, 2022	BUY	$207.11 - $293.89 $1.36 Million - $1.94 Million	6,589 Added 4.32%	159,254 $33 Million
Q2 2022 Aug 10, 2022	SELL	$229.82 - $446.41 $1.79 Million - $3.48 Million	-7,790 Reduced 4.85%	152,665 $36.1 Million
Q1 2022 May 04, 2022	SELL	$378.09 - $648.05 $3.66 Million - $6.28 Million	-9,689 Reduced 5.69%	160,455 $70 Million
Q4 2021 Feb 10, 2022	SELL	$589.61 - $711.02 $3.69 Million - $4.44 Million	-6,251 Reduced 3.54%	170,144 $112 Million
Q3 2021 Nov 10, 2021	SELL	$595.56 - $729.92 $159,610 - $195,618	-268 Reduced 0.15%	176,395 $117 Million
Q2 2021 Aug 13, 2021	SELL	$545.05 - $621.76 $2.37 Million - $2.7 Million	-4,344 Reduced 2.4%	176,663 $108 Million
Q1 2021 May 14, 2021	SELL	$496.07 - $620.45 $2.64 Million - $3.31 Million	-5,328 Reduced 2.86%	181,007 $98 Million
Q4 2020 Feb 02, 2021	BUY	$314.89 - $536.59 $2.47 Million - $4.2 Million	7,832 Added 4.39%	186,335 $99.6 Million
Q3 2020 Nov 05, 2020	BUY	$270.24 - $335.24 $1.07 Million - $1.33 Million	3,959 Added 2.27%	178,503 $58.4 Million
Q2 2020 Aug 12, 2020	BUY	$152.07 - $289.75 $2.02 Million - $3.84 Million	13,266 Added 8.23%	174,544 $47.9 Million
Q1 2020 May 12, 2020	SELL	$137.72 - $298.07 $3.28 Million - $7.1 Million	-23,805 Reduced 12.86%	161,278 $28.1 Million
Q4 2019 Jan 27, 2020	BUY	$179.75 - $279.62 $3.47 Million - $5.41 Million	19,330 Added 11.66%	185,083 $51.6 Million
Q3 2019 Oct 31, 2019	BUY	$173.16 - $286.65 $6.43 Million - $10.6 Million	37,135 Added 28.87%	165,753 $30 Million
Q2 2019 Aug 15, 2019	SELL	$268.08 - $331.08 $887,612 - $1.1 Million	-3,311 Reduced 2.51%	128,618 $35.2 Million
Q1 2019 May 03, 2019	SELL	$184.78 - $284.33 $6.22 Million - $9.56 Million	-33,635 Reduced 20.32%	131,929 $37.5 Million
Q4 2018 Feb 08, 2019	SELL	$193.72 - $391.52 $861,472 - $1.74 Million	-4,447 Reduced 2.62%	165,564 $34.7 Million
Q3 2018 Nov 13, 2018	SELL	$338.68 - $392.98 $4.07 Million - $4.72 Million	-12,010 Reduced 6.6%	170,011 $66.5 Million
Q2 2018 Aug 15, 2018	SELL	$239.66 - $370.1 $6.57 Million - $10.2 Million	-27,433 Reduced 13.1%	182,021 $62.3 Million
Q1 2018 May 11, 2018	SELL	$220.71 - $283.97 $6.99 Million - $9 Million	-31,688 Reduced 13.14%	209,454 $52.6 Million
Q4 2017 Feb 06, 2018	BUY	$185.98 - $264.23 $773,490 - $1.1 Million	4,159 Added 1.75%	241,142 $53.6 Million
Q3 2017 Nov 15, 2017	BUY	$167.23 - $188.78 $39.6 Million - $44.7 Million	236,983	236,983 $44.1 Million

Others Institutions Holding ALGN

# of Institutions

812

Shares Held

62.5M

Call Options Held

915K

Put Options Held

1.2M

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $17.4B
Description
Align Technology, Inc., a medical device company, designs, manufactures, and markets Invisalign clear aligners and iTero intraoral scanners and services for orthodontists and general practitioner dentists, and restorative and aesthetic dentistry. It operates in two segments, Clear Aligner; and Scanners and Services. The Clear Aligner segment con...

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California Public Employees Retirement System Align Technology Inc Transaction History