Arizona State Retirement System’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
34,320
+329
| +1% | +$20.6K | 0.01% | 727 |
|
|
2025
Q1 | $2.45M | Sell |
33,991
-147
| -0.4% | -$10.6K | 0.02% | 636 |
|
|
2024
Q4 | $2.94M | Buy |
34,138
+466
| +1% | +$40.1K | 0.02% | 585 |
|
|
2024
Q3 | $3.19M | Buy |
33,672
+1,389
| +4% | +$132K | 0.02% | 568 |
|
|
2024
Q2 | $3.08M | Buy |
32,283
+5
| +0% | +$478 | 0.02% | 540 |
|
|
2024
Q1 | $4.25M | Buy |
32,278
+26
| +0.1% | +$3.43K | 0.03% | 459 |
|
|
2023
Q4 | $4.66M | Buy |
32,252
+240
| +0.7% | +$34.7K | 0.04% | 415 |
|
|
2023
Q3 | $5.44M | Hold |
32,012
| – | – | 0.05% | 340 |
|
|
2023
Q2 | $7.14M | Sell |
32,012
-2,047
| -6% | -$457K | 0.06% | 306 |
|
|
2023
Q1 | $7.53M | Buy |
34,059
+905
| +3% | +$200K | 0.07% | 288 |
|
|
2022
Q4 | $7.19M | Buy |
33,154
+999
| +3% | +$217K | 0.07% | 282 |
|
|
2022
Q3 | $8.5M | Sell |
32,155
-509
| -2% | -$135K | 0.09% | 221 |
|
|
2022
Q2 | $6.83M | Buy |
32,664
+103
| +0.3% | +$21.5K | 0.07% | 281 |
|
|
2022
Q1 | $7.2M | Buy |
32,561
+719
| +2% | +$159K | 0.06% | 309 |
|
|
2021
Q4 | $7.44M | Sell |
31,842
-915
| -3% | -$214K | 0.06% | 313 |
|
|
2021
Q3 | $7.17M | Sell |
32,757
-209
| -0.6% | -$45.8K | 0.06% | 310 |
|
|
2021
Q2 | $5.55M | Sell |
32,966
-178
| -0.5% | -$30K | 0.05% | 383 |
|
|
2021
Q1 | $4.84M | Buy |
33,144
+2,646
| +9% | +$387K | 0.04% | 410 |
|
|
2020
Q4 | $4.5M | Sell |
30,498
-1,852
| -6% | -$273K | 0.04% | 397 |
|
|
2020
Q3 | $2.89M | Buy |
32,350
+7,611
| +31% | +$679K | 0.03% | 498 |
|
|
2020
Q2 | $1.91M | Buy |
24,739
+338
| +1% | +$26.1K | 0.03% | 515 |
|
|
2020
Q1 | $1.38M | Sell |
24,401
-25,434
| -51% | -$1.43M | 0.02% | 559 |
|
|
2019
Q4 | $3.64M | Sell |
49,835
-2,080
| -4% | -$152K | 0.04% | 508 |
|
|
2019
Q3 | $3.61M | Sell |
51,915
-158
| -0.3% | -$11K | 0.04% | 533 |
|
|
2019
Q2 | $3.67M | Buy |
52,073
+6,441
| +14% | +$453K | 0.04% | 614 |
|
|
2019
Q1 | $3.74M | Buy |
45,632
+985
| +2% | +$80.8K | 0.04% | 561 |
|
|
2018
Q4 | $3.44M | Sell |
44,647
-5,274
| -11% | -$406K | 0.04% | 555 |
|
|
2018
Q3 | $4.98M | Buy |
49,921
+562
| +1% | +$56.1K | 0.05% | 494 |
|
|
2018
Q2 | $4.66M | Sell |
49,359
-14,032
| -22% | -$1.32M | 0.05% | 496 |
|
|
2018
Q1 | $5.88M | Buy |
63,391
+7,600
| +14% | +$705K | 0.06% | 424 |
|
|
2017
Q4 | $7.14M | Buy |
55,791
+1,359
| +2% | +$174K | 0.07% | 358 |
|
|
2017
Q3 | $7.42M | Buy |
54,432
+26,932
| +98% | +$3.67M | 0.09% | 304 |
|
|
2017
Q2 | $2.9M | Sell |
27,500
-400
| -1% | -$42.2K | 0.04% | 446 |
|
|
2017
Q1 | $2.95M | Buy |
27,900
+100
| +0.4% | +$10.6K | 0.04% | 428 |
|
|
2016
Q4 | $2.39M | Buy |
27,800
+100
| +0.4% | +$8.61K | 0.04% | 487 |
|
|
2016
Q3 | $2.37M | Sell |
27,700
-16,229
| -37% | -$1.39M | 0.04% | 479 |
|
|
2016
Q2 | $3.48M | Sell |
43,929
-9,400
| -18% | -$746K | 0.05% | 358 |
|
|
2016
Q1 | $3.41M | Buy |
53,329
+100
| +0.2% | +$6.39K | 0.04% | 401 |
|
|
2015
Q4 | $2.98M | Buy |
53,229
+2,444
| +5% | +$137K | 0.04% | 438 |
|
|
2015
Q3 | $2.24M | Buy |
+50,785
| New | +$2.24M | 0.03% | 516 |
|
|
2014
Q4 | $3.2M | Buy |
53,200
+3,684
| +7% | +$221K | 0.04% | 481 |
|
|
2014
Q3 | $2.92M | Sell |
49,516
-3,100
| -6% | -$183K | 0.04% | 500 |
|
|
2014
Q2 | $3.76M | Buy |
52,616
+900
| +2% | +$64.3K | 0.05% | 431 |
|
|
2014
Q1 | $3.43M | Sell |
51,716
-6,100
| -11% | -$405K | 0.04% | 451 |
|
|
2013
Q4 | $3.66M | Sell |
57,816
-6,200
| -10% | -$393K | 0.05% | 435 |
|
|
2013
Q3 | $4.03M | Sell |
64,016
-3,800
| -6% | -$239K | 0.05% | 399 |
|
|
2013
Q2 | $4.22M | Buy |
+67,816
| New | +$4.22M | 0.06% | 336 |
|