New York State Common Retirement Fund Align Technology Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Align Technology Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 42,824 shares of ALGN stock, worth $9.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
42,824
Previous 53,094 19.34%
Holding current value
$9.49 Million
Previous $12.8 Million 15.03%
% of portfolio
0.01%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$204.03 - $257.2 $2.1 Million - $2.64 Million
-10,270 Reduced 19.34%
42,824 $10.9 Million
Q2 2024

Jul 31, 2024
BUY
$235.23 - $330.25 $12,467 - $17,503
53 Added 0.1%
53,094 $12.8 Million
Q1 2024

May 07, 2024
SELL
$256.22 - $329.14 $1.46 Million - $1.88 Million
-5,703 Reduced 9.71%
53,041 $17.4 Million
Q4 2023

Feb 01, 2024
SELL
$183.21 - $299.76 $1.42 Million - $2.32 Million
-7,741 Reduced 11.64%
58,744 $16.1 Million
Q3 2023

Nov 07, 2023
SELL
$298.02 - $385.31 $3.85 Million - $4.97 Million
-12,904 Reduced 16.25%
66,485 $20.3 Million
Q2 2023

Aug 07, 2023
SELL
$280.08 - $363.06 $1.4 Million - $1.81 Million
-4,985 Reduced 5.91%
79,389 $28.1 Million
Q1 2023

May 02, 2023
SELL
$212.28 - $359.88 $568,273 - $963,398
-2,677 Reduced 3.08%
84,374 $28.2 Million
Q4 2022

Jan 30, 2023
BUY
$174.58 - $229.91 $372,553 - $490,627
2,134 Added 2.51%
87,051 $18.4 Million
Q3 2022

Nov 08, 2022
SELL
$207.11 - $293.89 $563,960 - $800,262
-2,723 Reduced 3.11%
84,917 $17.6 Million
Q2 2022

Aug 04, 2022
SELL
$229.82 - $446.41 $12 Million - $23.3 Million
-52,196 Reduced 37.33%
87,640 $20.7 Million
Q1 2022

May 05, 2022
SELL
$378.09 - $648.05 $1.79 Million - $3.07 Million
-4,734 Reduced 3.27%
139,836 $61 Million
Q4 2021

Feb 02, 2022
SELL
$589.61 - $711.02 $251,763 - $303,605
-427 Reduced 0.29%
144,570 $95 Million
Q3 2021

Nov 02, 2021
SELL
$595.56 - $729.92 $3.3 Million - $4.05 Million
-5,547 Reduced 3.68%
144,997 $96.5 Million
Q2 2021

Aug 02, 2021
BUY
$545.05 - $621.76 $32.4 Million - $37 Million
59,444 Added 65.25%
150,544 $92 Million
Q1 2021

May 11, 2021
SELL
$496.07 - $620.45 $8.95 Million - $11.2 Million
-18,037 Reduced 16.53%
91,100 $49.3 Million
Q4 2020

Feb 08, 2021
SELL
$314.89 - $536.59 $3.68 Million - $6.28 Million
-11,699 Reduced 9.68%
109,137 $58.3 Million
Q3 2020

Nov 05, 2020
SELL
$270.24 - $335.24 $3.73 Million - $4.63 Million
-13,817 Reduced 10.26%
120,836 $39.6 Million
Q2 2020

Aug 07, 2020
SELL
$152.07 - $289.75 $2.05 Million - $3.91 Million
-13,492 Reduced 9.11%
134,653 $37 Million
Q1 2020

May 06, 2020
SELL
$137.72 - $298.07 $167,880 - $363,347
-1,219 Reduced 0.82%
148,145 $25.8 Million
Q4 2019

Feb 05, 2020
SELL
$179.75 - $279.62 $709,473 - $1.1 Million
-3,947 Reduced 2.57%
149,364 $41.7 Million
Q3 2019

Nov 07, 2019
BUY
$173.16 - $286.65 $452,120 - $748,443
2,611 Added 1.73%
153,311 $27.7 Million
Q2 2019

Aug 09, 2019
SELL
$268.08 - $331.08 $697,008 - $860,808
-2,600 Reduced 1.7%
150,700 $41.2 Million
Q1 2019

May 08, 2019
SELL
$184.78 - $284.33 $590,187 - $908,150
-3,194 Reduced 2.04%
153,300 $43.6 Million
Q4 2018

Feb 08, 2019
SELL
$193.72 - $391.52 $1.28 Million - $2.58 Million
-6,600 Reduced 4.05%
156,494 $32.8 Million
Q3 2018

Nov 07, 2018
SELL
$338.68 - $392.98 $965,238 - $1.12 Million
-2,850 Reduced 1.72%
163,094 $63.8 Million
Q2 2018

Aug 10, 2018
SELL
$239.66 - $370.1 $4.34 Million - $6.7 Million
-18,090 Reduced 9.83%
165,944 $56.8 Million
Q1 2018

May 10, 2018
SELL
$220.71 - $283.97 $9.68 Million - $12.5 Million
-43,851 Reduced 19.24%
184,034 $46.2 Million
Q4 2017

Feb 13, 2018
SELL
$185.98 - $264.23 $4.2 Million - $5.96 Million
-22,567 Reduced 9.01%
227,885 $50.6 Million
Q3 2017

Nov 06, 2017
BUY
$167.23 - $188.78 $2.66 Million - $3 Million
15,910 Added 6.78%
250,452 $46.7 Million
Q2 2017

Aug 11, 2017
BUY
N/A
234,542
234,542 $35.2 Million

Others Institutions Holding ALGN

# of Institutions
809
Shares Held
62.8M
Call Options Held
823K
Put Options Held
1M
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 $17.3B
  • 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 New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund 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 New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email