Teacher Retirement System Of Texas Align Technology Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$235.23 - $330.25 $107,264 - $150,594	-456 Reduced 24.65%	1,394 $337,000
Q1 2024 May 06, 2024	SELL	$256.22 - $329.14 $382,280 - $491,076	-1,492 Reduced 44.64%	1,850 $607,000
Q4 2023 Feb 07, 2024	SELL	$183.21 - $299.76 $1.91 Million - $3.13 Million	-10,430 Reduced 75.73%	3,342 $916,000
Q3 2023 Oct 31, 2023	BUY	$298.02 - $385.31 $2.46 Million - $3.18 Million	8,260 Added 149.85%	13,772 $4.21 Million
Q2 2023 Jul 19, 2023	SELL	$280.08 - $363.06 $767,979 - $995,510	-2,742 Reduced 33.22%	5,512 $1.95 Million
Q1 2023 May 12, 2023	SELL	$212.28 - $359.88 $42,243 - $71,616	-199 Reduced 2.35%	8,254 $2.76 Million
Q4 2022 Feb 10, 2023	SELL	$174.58 - $229.91 $400,311 - $527,183	-2,293 Reduced 21.34%	8,453 $1.78 Million
Q3 2022 Nov 03, 2022	SELL	$207.11 - $293.89 $152,225 - $216,009	-735 Reduced 6.4%	10,746 $2.23 Million
Q2 2022 Aug 09, 2022	SELL	$229.82 - $446.41 $849,184 - $1.65 Million	-3,695 Reduced 24.35%	11,481 $2.72 Million
Q1 2022 May 09, 2022	SELL	$378.09 - $648.05 $5.03 Million - $8.63 Million	-13,310 Reduced 46.72%	15,176 $6.62 Million
Q4 2021 Feb 10, 2022	SELL	$589.61 - $711.02 $7.07 Million - $8.53 Million	-11,990 Reduced 29.62%	28,486 $18.7 Million
Q3 2021 Nov 09, 2021	BUY	$595.56 - $729.92 $4.88 Million - $5.99 Million	8,200 Added 25.41%	40,476 $26.9 Million
Q2 2021 Aug 05, 2021	SELL	$545.05 - $621.76 $22.5 Million - $25.7 Million	-41,318 Reduced 56.14%	32,276 $19.7 Million
Q1 2021 May 11, 2021	BUY	$496.07 - $620.45 $16.5 Million - $20.6 Million	33,221 Added 82.29%	73,594 $39.9 Million
Q4 2020 Feb 11, 2021	SELL	$314.89 - $536.59 $2.47 Million - $4.21 Million	-7,839 Reduced 16.26%	40,373 $21.6 Million
Q3 2020 Nov 02, 2020	BUY	$270.24 - $335.24 $164,576 - $204,161	609 Added 1.28%	48,212 $15.8 Million
Q2 2020 Aug 11, 2020	BUY	$152.07 - $289.75 $1.01 Million - $1.92 Million	6,610 Added 16.12%	47,603 $13.1 Million
Q1 2020 May 05, 2020	BUY	$137.72 - $298.07 $5.65 Million - $12.2 Million	40,993 New	40,993 $7.13 Million
Q3 2019 Oct 28, 2019	SELL	$173.16 - $286.65 $4.93 Million - $8.16 Million	-28,481 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$268.08 - $331.08 $6.86 Million - $8.47 Million	25,595 Added 886.87%	28,481 $7.8 Million
Q1 2019 May 06, 2019	BUY	$184.78 - $284.33 $37,140 - $57,150	201 Added 7.49%	2,886 $821,000
Q4 2018 Mar 04, 2019	SELL	$193.72 - $391.52 $1.93 Million - $3.9 Million	-9,967 Reduced 78.78%	2,685 $562,000
Q3 2018 Nov 09, 2018	SELL	$338.68 - $392.98 $8.34 Million - $9.68 Million	-24,631 Reduced 66.06%	12,652 $4.95 Million
Q2 2018 Aug 06, 2018	SELL	$239.66 - $370.1 $278,724 - $430,426	-1,163 Reduced 3.03%	37,283 $12.8 Million
Q1 2018 May 08, 2018	BUY	$220.71 - $283.97 $3.49 Million - $4.49 Million	15,819 Added 69.91%	38,446 $9.66 Million
Q4 2017 Feb 06, 2018	SELL	$185.98 - $264.23 $1.62 Million - $2.3 Million	-8,686 Reduced 27.74%	22,627 $5.03 Million
Q3 2017 Nov 06, 2017	BUY	$167.23 - $188.78 $5.24 Million - $5.91 Million	31,313	31,313 $5.83 Million

Others Institutions Holding ALGN

# of Institutions

811

Shares Held

62.5M

Call Options Held

915K

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

8.47M
Shares

$1.93 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.82 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$705 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$601 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$452 Million
0.3% of portfolio

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $17.8B
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

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