Teachers Retirement System Of The State Of Kentucky Align Technology Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Align Technology Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 5,279 shares of ALGN stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,279

Previous 5,701 7.4%

Holding current value

$1.13 Million

Previous $1.38 Million 2.4%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$204.03 - $257.2 $86,100 - $108,538	-422 Reduced 7.4%	5,279 $1.34 Million
Q2 2024 Aug 26, 2024	SELL	$235.23 - $330.25 $36,460 - $51,188	-155 Reduced 2.65%	5,701 $1.38 Million
Q1 2024 May 28, 2024	SELL	$256.22 - $329.14 $104,793 - $134,618	-409 Reduced 6.53%	5,856 $1.92 Million
Q4 2023 Feb 26, 2024	SELL	$183.21 - $299.76 $52,581 - $86,031	-287 Reduced 4.38%	6,265 $1.72 Million
Q2 2023 Aug 21, 2023	SELL	$280.08 - $363.06 $59,096 - $76,605	-211 Reduced 3.12%	6,552 $2.32 Million
Q3 2022 Nov 22, 2022	BUY	$207.11 - $293.89 $289,125 - $410,270	1,396 Added 26.01%	6,763 $1.4 Million
Q1 2022 Jun 07, 2022	SELL	$378.09 - $648.05 $88,094 - $150,995	-233 Reduced 4.16%	5,367 $2.34 Million
Q1 2021 May 19, 2021	SELL	$496.07 - $620.45 $124,017 - $155,112	-250 Reduced 4.27%	5,600 $3.03 Million
Q4 2020 Mar 08, 2021	SELL	$314.89 - $536.59 $15.4 Million - $26.3 Million	-48,925 Reduced 89.32%	5,850 $3.13 Million
Q3 2020 Dec 02, 2020	SELL	$270.24 - $335.24 $1.69 Million - $2.1 Million	-6,250 Reduced 10.24%	54,775 $17.9 Million
Q2 2020 Sep 04, 2020	SELL	$152.07 - $289.75 $91,242 - $173,850	-600 Reduced 0.97%	61,025 $16.7 Million
Q1 2020 Jul 16, 2020	BUY	$137.72 - $298.07 $1.94 Million - $4.2 Million	14,100 Added 29.67%	61,625 $10.7 Million
Q4 2019 Feb 13, 2020	SELL	$179.75 - $279.62 $4.15 Million - $6.45 Million	-23,075 Reduced 32.68%	47,525 $13.3 Million
Q3 2019 Nov 07, 2019	BUY	$173.16 - $286.65 $11 Million - $18.2 Million	63,400 Added 880.56%	70,600 $12.8 Million
Q2 2019 Oct 03, 2019	SELL	$268.08 - $331.08 $201,060 - $248,310	-750 Reduced 9.43%	7,200 $1.97 Million
Q1 2019 May 15, 2019	SELL	$184.78 - $284.33 $18,478 - $28,433	-100 Reduced 1.24%	7,950 $2.26 Million
Q4 2018 Feb 14, 2019	BUY	$193.72 - $391.52 $116,232 - $234,912	600 Added 8.05%	8,050 $1.69 Million
Q3 2018 Nov 08, 2018	SELL	$338.68 - $392.98 $152,406 - $176,841	-450 Reduced 5.7%	7,450 $2.91 Million
Q2 2018 Aug 13, 2018	SELL	$239.66 - $370.1 $167,762 - $259,070	-700 Reduced 8.14%	7,900 $2.7 Million
Q1 2018 May 11, 2018	SELL	$220.71 - $283.97 $441,420 - $567,940	-2,000 Reduced 18.87%	8,600 $2.16 Million
Q4 2017 Feb 14, 2018	BUY	$185.98 - $264.23 $1.97 Million - $2.8 Million	10,600	10,600 $2.36 Million

Others Institutions Holding ALGN

# of Institutions

810

Shares Held

62.4M

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 $16.7B
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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Teachers Retirement System Of The State Of Kentucky Align Technology Inc Transaction History