California Public Employees Retirement System Align Technology Inc Transaction History

California Public Employees Retirement System

  • $147 Billion
  • Q4 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 124,414 shares of ALGN stock, worth $25.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
124,414
Previous 130,053 4.34%
Holding current value
$25.1 Million
Previous $33.1 Million 21.63%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$205.03 - $245.32 $1.16 Million - $1.38 Million
-5,639 Reduced 4.34%
124,414 $25.9 Million
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
798
Shares Held
63.7M
Call Options Held
588K
Put Options Held
1.31M
View Full List

About ALIGN TECHNOLOGY INC

ALGN Quotes by TradingView
  • Ticker ALGN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 78,108,200
  • Market Cap $15.8B
  • 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...
More about ALGN
Track This Portfolio

Track California Public Employees Retirement System Portfolio

Follow California Public Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email