Texas Permanent School Fund Align Technology Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$235.23 - $330.25 $788,490 - $1.11 Million	-3,352 Reduced 22.77%	11,371 $2.75 Million
Q1 2024 May 03, 2024	BUY	$256.22 - $329.14 $4,355 - $5,595	17 Added 0.12%	14,723 $4.83 Million
Q4 2023 Feb 08, 2024	SELL	$183.21 - $299.76 $183 - $299	-1 Reduced 0.01%	14,706 $4.03 Million
Q3 2023 Nov 09, 2023	SELL	$298.02 - $385.31 $64,074 - $82,841	-215 Reduced 1.44%	14,707 $4.49 Million
Q2 2023 Aug 07, 2023	SELL	$280.08 - $363.06 $62,457 - $80,962	-223 Reduced 1.47%	14,922 $5.28 Million
Q1 2023 May 01, 2023	BUY	$212.28 - $359.88 $1.02 Million - $1.74 Million	4,824 Added 46.74%	15,145 $5.06 Million
Q4 2022 Feb 07, 2023	BUY	$174.58 - $229.91 $7,506 - $9,886	43 Added 0.42%	10,321 $2.18 Million
Q3 2022 Oct 25, 2022	BUY	$207.11 - $293.89 $123,851 - $175,746	598 Added 6.18%	10,278 $2.13 Million
Q2 2022 Aug 08, 2022	BUY	$229.82 - $446.41 $38,609 - $74,996	168 Added 1.77%	9,680 $2.29 Million
Q1 2022 May 06, 2022	SELL	$378.09 - $648.05 $222,316 - $381,053	-588 Reduced 5.82%	9,512 $4.15 Million
Q4 2021 Feb 08, 2022	SELL	$589.61 - $711.02 $738,781 - $890,908	-1,253 Reduced 11.04%	10,100 $6.64 Million
Q3 2021 Oct 28, 2021	SELL	$595.56 - $729.92 $363,887 - $445,981	-611 Reduced 5.11%	11,353 $7.56 Million
Q2 2021 Jul 27, 2021	SELL	$545.05 - $621.76 $33,248 - $37,927	-61 Reduced 0.51%	11,964 $7.31 Million
Q1 2021 May 03, 2021	SELL	$496.07 - $620.45 $310,539 - $388,401	-626 Reduced 4.95%	12,025 $6.51 Million
Q4 2020 Feb 04, 2021	SELL	$314.89 - $536.59 $161,538 - $275,270	-513 Reduced 3.9%	12,651 $6.76 Million
Q3 2020 Nov 06, 2020	BUY	$270.24 - $335.24 $144,308 - $179,018	534 Added 4.23%	13,164 $4.31 Million
Q2 2020 Aug 04, 2020	SELL	$152.07 - $289.75 $50,183 - $95,617	-330 Reduced 2.55%	12,630 $3.47 Million
Q1 2020 Apr 27, 2020	BUY	$137.72 - $298.07 $32,639 - $70,642	237 Added 1.86%	12,960 $2.25 Million
Q4 2019 Feb 03, 2020	SELL	$179.75 - $279.62 $146,676 - $228,169	-816 Reduced 6.03%	12,723 $3.55 Million
Q3 2019 Oct 31, 2019	SELL	$173.16 - $286.65 $86,753 - $143,611	-501 Reduced 3.57%	13,539 $2.45 Million
Q2 2019 Aug 09, 2019	SELL	$268.08 - $331.08 $32,437 - $40,060	-121 Reduced 0.85%	14,040 $3.84 Million
Q1 2019 May 02, 2019	SELL	$184.78 - $284.33 $88,509 - $136,194	-479 Reduced 3.27%	14,161 $4.03 Million
Q4 2018 Feb 11, 2019	SELL	$193.72 - $391.52 $342,690 - $692,598	-1,769 Reduced 10.78%	14,640 $3.07 Million
Q3 2018 Oct 22, 2018	SELL	$338.68 - $392.98 $404,722 - $469,611	-1,195 Reduced 6.79%	16,409 $6.42 Million
Q2 2018 Jul 23, 2018	SELL	$239.66 - $370.1 $247,089 - $381,573	-1,031 Reduced 5.53%	17,604 $6.02 Million
Q1 2018 Apr 20, 2018	SELL	$220.71 - $283.97 $235,276 - $302,712	-1,066 Reduced 5.41%	18,635 $4.68 Million
Q4 2017 Jan 23, 2018	SELL	$185.98 - $264.23 $53,934 - $76,626	-290 Reduced 1.45%	19,701 $4.38 Million
Q3 2017 Nov 13, 2017	BUY	$167.23 - $188.78 $3.34 Million - $3.77 Million	19,991	19,991 $3.72 Million

Others Institutions Holding ALGN

# of Institutions

810

Shares Held

62.4M

Call Options Held

915K

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

8.47M
Shares

$1.79 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.68 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$652 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$556 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$418 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 $16.5B
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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