California Public Employees 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 | $13.7M | Buy |
218,664
+53,841
| +33% | +$3.37M | 0.01% | 749 |
|
|
2025
Q1 | $11.9M | Sell |
164,823
-11,267
| -6% | -$811K | 0.01% | 766 |
|
|
2024
Q4 | $15.2M | Sell |
176,090
-12,901
| -7% | -$1.11M | 0.01% | 699 |
|
|
2024
Q3 | $17.9M | Buy |
188,991
+11,268
| +6% | +$1.07M | 0.01% | 678 |
|
|
2024
Q2 | $17M | Sell |
177,723
-23,975
| -12% | -$2.29M | 0.01% | 657 |
|
|
2024
Q1 | $26.6M | Buy |
201,698
+34,240
| +20% | +$4.51M | 0.02% | 552 |
|
|
2023
Q4 | $24.2M | Sell |
167,458
-7,631
| -4% | -$1.1M | 0.02% | 560 |
|
|
2023
Q3 | $29.8M | Sell |
175,089
-39,305
| -18% | -$6.68M | 0.03% | 471 |
|
|
2023
Q2 | $47.8M | Sell |
214,394
-17,339
| -7% | -$3.87M | 0.04% | 381 |
|
|
2023
Q1 | $51.2M | Sell |
231,733
-32,459
| -12% | -$7.17M | 0.05% | 365 |
|
|
2022
Q4 | $57.3M | Sell |
264,192
-1,132
| -0.4% | -$245K | 0.05% | 362 |
|
|
2022
Q3 | $70.2M | Buy |
265,324
+38,618
| +17% | +$10.2M | 0.06% | 293 |
|
|
2022
Q2 | $47.4M | Sell |
226,706
-13,052
| -5% | -$2.73M | 0.04% | 354 |
|
|
2022
Q1 | $53M | Sell |
239,758
-13,420
| -5% | -$2.97M | 0.04% | 368 |
|
|
2021
Q4 | $59.2M | Sell |
253,178
-8,392
| -3% | -$1.96M | 0.04% | 377 |
|
|
2021
Q3 | $57.3M | Sell |
261,570
-52
| -0% | -$11.4K | 0.04% | 391 |
|
|
2021
Q2 | $44.1M | Buy |
261,622
+17,951
| +7% | +$3.02M | 0.03% | 457 |
|
|
2021
Q1 | $35.6M | Buy |
243,671
+9,348
| +4% | +$1.37M | 0.03% | 505 |
|
|
2020
Q4 | $34.6M | Buy |
234,323
+12,112
| +5% | +$1.79M | 0.03% | 496 |
|
|
2020
Q3 | $19.8M | Buy |
222,211
+6,284
| +3% | +$561K | 0.02% | 573 |
|
|
2020
Q2 | $16.7M | Sell |
215,927
-2,577
| -1% | -$199K | 0.02% | 589 |
|
|
2020
Q1 | $12.3M | Buy |
218,504
+3,400
| +2% | +$192K | 0.01% | 613 |
|
|
2019
Q4 | $15.7M | Sell |
215,104
-6,900
| -3% | -$504K | 0.01% | 698 |
|
|
2019
Q3 | $15.4M | Buy |
222,004
+60,440
| +37% | +$4.2M | 0.02% | 664 |
|
|
2019
Q2 | $11.4M | Sell |
161,564
-2,776
| -2% | -$195K | 0.01% | 703 |
|
|
2019
Q1 | $13.5M | Sell |
164,340
-16,985
| -9% | -$1.39M | 0.02% | 665 |
|
|
2018
Q4 | $14M | Sell |
181,325
-38,603
| -18% | -$2.98M | 0.02% | 624 |
|
|
2018
Q3 | $21.9M | Sell |
219,928
-12,756
| -5% | -$1.27M | 0.03% | 566 |
|
|
2018
Q2 | $21.9M | Buy |
232,684
+1,828
| +0.8% | +$172K | 0.03% | 559 |
|
|
2018
Q1 | $21.4M | Sell |
230,856
-20,714
| -8% | -$1.92M | 0.03% | 565 |
|
|
2017
Q4 | $32.2M | Buy |
251,570
+7,422
| +3% | +$949K | 0.04% | 418 |
|
|
2017
Q3 | $33.3M | Buy |
244,148
+11,452
| +5% | +$1.56M | 0.05% | 357 |
|
|
2017
Q2 | $24.6M | Buy |
232,696
+3,300
| +1% | +$348K | 0.04% | 448 |
|
|
2017
Q1 | $24.2M | Sell |
229,396
-12,033
| -5% | -$1.27M | 0.04% | 438 |
|
|
2016
Q4 | $20.8M | Sell |
241,429
-12,900
| -5% | -$1.11M | 0.03% | 497 |
|
|
2016
Q3 | $21.7M | Sell |
254,329
-20,900
| -8% | -$1.79M | 0.04% | 490 |
|
|
2016
Q2 | $21.8M | Sell |
275,229
-10,400
| -4% | -$825K | 0.04% | 489 |
|
|
2016
Q1 | $18.3M | Buy |
285,629
+2,900
| +1% | +$185K | 0.03% | 562 |
|
|
2015
Q4 | $15.8M | Sell |
282,729
-2,100
| -0.7% | -$118K | 0.03% | 640 |
|
|
2015
Q3 | $12.6M | Sell |
284,829
-16,721
| -6% | -$737K | 0.02% | 719 |
|
|
2015
Q2 | $16.7M | Sell |
301,550
-3,595
| -1% | -$199K | 0.03% | 658 |
|
|
2015
Q1 | $17.2M | Hold |
305,145
| – | – | 0.02% | 673 |
|
|
2014
Q4 | $17.2M | Buy |
305,145
+86,593
| +40% | +$4.88M | 0.02% | 673 |
|
|
2014
Q3 | $12.9M | Buy |
218,552
+4,700
| +2% | +$277K | 0.02% | 800 |
|
|
2014
Q2 | $15.3M | Sell |
213,852
-800
| -0.4% | -$57.2K | 0.02% | 763 |
|
|
2014
Q1 | $14M | Buy |
214,652
+600
| +0.3% | +$39.2K | 0.02% | 780 |
|
|
2013
Q4 | $13.6M | Buy |
214,052
+2,468
| +1% | +$156K | 0.02% | 783 |
|
|
2013
Q3 | $13.3M | Buy |
211,584
+409
| +0.2% | +$25.7K | 0.02% | 678 |
|
|
2013
Q2 | $13.2M | Buy |
+211,175
| New | +$13.2M | 0.03% | 640 |
|