California State Teachers Retirement System (CalSTRS)’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.96M | Sell |
111,058
-101,295
| -48% | -$6.35M | 0.01% | 754 |
|
|
2025
Q1 | $15.3M | Buy |
212,353
+2,671
| +1% | +$192K | 0.02% | 535 |
|
|
2024
Q4 | $18M | Sell |
209,682
-25,626
| -11% | -$2.21M | 0.02% | 517 |
|
|
2024
Q3 | $22.3M | Buy |
235,308
+9,371
| +4% | +$888K | 0.03% | 487 |
|
|
2024
Q2 | $21.6M | Buy |
225,937
+7,944
| +4% | +$759K | 0.03% | 480 |
|
|
2024
Q1 | $28.7M | Buy |
217,993
+8,969
| +4% | +$1.18M | 0.04% | 402 |
|
|
2023
Q4 | $30.2M | Buy |
209,024
+16,458
| +9% | +$2.38M | 0.04% | 370 |
|
|
2023
Q3 | $32.7M | Sell |
192,566
-1,966
| -1% | -$334K | 0.05% | 336 |
|
|
2023
Q2 | $43.4M | Sell |
194,532
-2,986
| -2% | -$666K | 0.06% | 297 |
|
|
2023
Q1 | $43.7M | Sell |
197,518
-1,908
| -1% | -$422K | 0.07% | 291 |
|
|
2022
Q4 | $43.2M | Buy |
199,426
+3,826
| +2% | +$830K | 0.07% | 284 |
|
|
2022
Q3 | $51.7M | Sell |
195,600
-1,945
| -1% | -$514K | 0.09% | 218 |
|
|
2022
Q2 | $41.3M | Sell |
197,545
-794
| -0.4% | -$166K | 0.07% | 279 |
|
|
2022
Q1 | $43.9M | Sell |
198,339
-11,243
| -5% | -$2.49M | 0.06% | 307 |
|
|
2021
Q4 | $49M | Buy |
209,582
+3,618
| +2% | +$846K | 0.06% | 309 |
|
|
2021
Q3 | $45.1M | Sell |
205,964
-2,276
| -1% | -$498K | 0.06% | 305 |
|
|
2021
Q2 | $35.1M | Sell |
208,240
-8,852
| -4% | -$1.49M | 0.04% | 385 |
|
|
2021
Q1 | $31.7M | Buy |
217,092
+20,972
| +11% | +$3.06M | 0.04% | 395 |
|
|
2020
Q4 | $28.9M | Sell |
196,120
-642
| -0.3% | -$94.7K | 0.04% | 398 |
|
|
2020
Q3 | $17.6M | Buy |
196,762
+3,222
| +2% | +$288K | 0.03% | 496 |
|
|
2020
Q2 | $14.9M | Buy |
193,540
+1,523
| +0.8% | +$118K | 0.03% | 514 |
|
|
2020
Q1 | $10.8M | Buy |
192,017
+12,416
| +7% | +$700K | 0.02% | 539 |
|
|
2019
Q4 | $13.1M | Sell |
179,601
-3,218
| -2% | -$235K | 0.02% | 588 |
|
|
2019
Q3 | $12.7M | Buy |
182,819
+837
| +0.5% | +$58.2K | 0.02% | 571 |
|
|
2019
Q2 | $12.8M | Buy |
181,982
+2,670
| +1% | +$188K | 0.03% | 574 |
|
|
2019
Q1 | $14.7M | Sell |
179,312
-3,503
| -2% | -$287K | 0.03% | 498 |
|
|
2018
Q4 | $14.1M | Sell |
182,815
-4,991
| -3% | -$385K | 0.03% | 475 |
|
|
2018
Q3 | $18.7M | Sell |
187,806
-3,782
| -2% | -$377K | 0.04% | 447 |
|
|
2018
Q2 | $18.1M | Buy |
191,588
+3,907
| +2% | +$369K | 0.04% | 440 |
|
|
2018
Q1 | $17.4M | Sell |
187,681
-5,708
| -3% | -$529K | 0.04% | 443 |
|
|
2017
Q4 | $24.7M | Buy |
193,389
+1,061
| +0.6% | +$136K | 0.05% | 343 |
|
|
2017
Q3 | $26.2M | Sell |
192,328
-16,964
| -8% | -$2.31M | 0.06% | 311 |
|
|
2017
Q2 | $22.1M | Sell |
209,292
-20,148
| -9% | -$2.13M | 0.05% | 376 |
|
|
2017
Q1 | $24.2M | Sell |
229,440
-10,200
| -4% | -$1.08M | 0.05% | 363 |
|
|
2016
Q4 | $20.6M | Sell |
239,640
-6,200
| -3% | -$534K | 0.04% | 414 |
|
|
2016
Q3 | $21M | Buy |
245,840
+2,100
| +0.9% | +$180K | 0.04% | 409 |
|
|
2016
Q2 | $19.3M | Sell |
243,740
-1,388
| -0.6% | -$110K | 0.04% | 426 |
|
|
2016
Q1 | $15.7M | Buy |
245,128
+30,576
| +14% | +$1.95M | 0.03% | 501 |
|
|
2015
Q4 | $12M | Buy |
214,552
+3,321
| +2% | +$186K | 0.03% | 554 |
|
|
2015
Q3 | $9.32M | Buy |
211,231
+6,338
| +3% | +$279K | 0.02% | 635 |
|
|
2015
Q2 | $11.3M | Sell |
204,893
-9,285
| -4% | -$513K | 0.03% | 597 |
|
|
2015
Q1 | $11.3M | Buy |
214,178
+63,182
| +42% | +$3.34M | 0.03% | 602 |
|
|
2014
Q4 | $9.08M | Buy |
150,996
+1,441
| +1% | +$86.6K | 0.02% | 684 |
|
|
2014
Q3 | $8.81M | Buy |
149,555
+642
| +0.4% | +$37.8K | 0.02% | 687 |
|
|
2014
Q2 | $10.6M | Buy |
148,913
+927
| +0.6% | +$66.3K | 0.03% | 612 |
|
|
2014
Q1 | $9.83M | Buy |
147,986
+700
| +0.5% | +$46.5K | 0.03% | 613 |
|
|
2013
Q4 | $9.34M | Buy |
147,286
+900
| +0.6% | +$57K | 0.03% | 617 |
|
|
2013
Q3 | $9.21M | Sell |
146,386
-6,691
| -4% | -$421K | 0.03% | 591 |
|
|
2013
Q2 | $9.54M | Buy |
+153,077
| New | +$9.54M | 0.03% | 529 |
|