Commonwealth of Pennsylvania Public School 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 | $1.81M | Buy |
28,857
+1,970
| +7% | +$123K | 0.01% | 818 |
|
|
2025
Q1 | $1.94M | Buy |
26,887
+1,894
| +8% | +$136K | 0.01% | 742 |
|
|
2024
Q4 | $2.15M | Sell |
24,993
-593
| -2% | -$51K | 0.01% | 678 |
|
|
2024
Q3 | $2.42M | Sell |
25,586
-229
| -0.9% | -$21.7K | 0.02% | 634 |
|
|
2024
Q2 | $2.47M | Buy |
25,815
+53
| +0.2% | +$5.06K | 0.02% | 584 |
|
|
2024
Q1 | $3.39M | Buy |
25,762
+63
| +0.2% | +$8.3K | 0.02% | 508 |
|
|
2023
Q4 | $3.71M | Buy |
25,699
+2,104
| +9% | +$304K | 0.03% | 457 |
|
|
2023
Q3 | $4.01M | Buy |
23,595
+3,131
| +15% | +$532K | 0.03% | 389 |
|
|
2023
Q2 | $4.57M | Buy |
20,464
+604
| +3% | +$135K | 0.04% | 410 |
|
|
2023
Q1 | $4.39M | Buy |
19,860
+57
| +0.3% | +$12.6K | 0.04% | 385 |
|
|
2022
Q4 | $4.29M | Buy |
19,803
+2,671
| +16% | +$579K | 0.04% | 372 |
|
|
2022
Q3 | $4.53M | Buy |
17,132
+80
| +0.5% | +$21.2K | 0.05% | 285 |
|
|
2022
Q2 | $3.56M | Sell |
17,052
-2,800
| -14% | -$585K | 0.04% | 383 |
|
|
2022
Q1 | $4.39M | Buy |
19,852
+969
| +5% | +$214K | 0.04% | 344 |
|
|
2021
Q4 | $4.41M | Buy |
18,883
+4,227
| +29% | +$988K | 0.05% | 345 |
|
|
2021
Q3 | $3.21M | Buy |
14,656
+13,006
| +788% | +$2.85M | 0.04% | 433 |
|
|
2021
Q2 | $278K | Sell |
1,650
-12,937
| -89% | -$2.18M | ﹤0.01% | 1718 |
|
|
2021
Q1 | $2.13M | Buy |
14,587
+1,285
| +10% | +$188K | 0.03% | 703 |
|
|
2020
Q4 | $1.96M | Buy |
13,302
+3,447
| +35% | +$508K | 0.03% | 658 |
|
|
2020
Q3 | $880K | Buy |
9,855
+3,776
| +62% | +$337K | 0.02% | 1018 |
|
|
2020
Q2 | $469K | Sell |
6,079
-695
| -10% | -$53.6K | 0.01% | 1148 |
|
|
2020
Q1 | $382K | Sell |
6,774
-54
| -0.8% | -$3.05K | 0.01% | 1143 |
|
|
2019
Q4 | $499K | Buy |
6,828
+36
| +0.5% | +$2.63K | 0.01% | 1090 |
|
|
2019
Q3 | $472K | Buy |
6,792
+572
| +9% | +$39.8K | 0.01% | 1062 |
|
|
2019
Q2 | $438K | Buy |
6,220
+37
| +0.6% | +$2.61K | 0.01% | 1113 |
|
|
2019
Q1 | $507K | Buy |
6,183
+389
| +7% | +$31.9K | 0.01% | 1039 |
|
|
2018
Q4 | $447K | Sell |
5,794
-3,106
| -35% | -$240K | 0.01% | 1045 |
|
|
2018
Q3 | $888K | Sell |
8,900
-2,695
| -23% | -$269K | 0.01% | 752 |
|
|
2018
Q2 | $1.09M | Buy |
11,595
+1,695
| +17% | +$160K | 0.01% | 746 |
|
|
2018
Q1 | $918K | Buy |
9,900
+16
| +0.2% | +$1.48K | 0.01% | 824 |
|
|
2017
Q4 | $1.26M | Buy |
9,884
+900
| +10% | +$115K | 0.02% | 530 |
|
|
2017
Q3 | $1.23M | Buy |
8,984
+756
| +9% | +$103K | 0.02% | 499 |
|
|
2017
Q2 | $868K | Sell |
8,228
-122
| -1% | -$12.9K | 0.01% | 618 |
|
|
2017
Q1 | $882K | Buy |
8,350
+1,902
| +29% | +$201K | 0.01% | 625 |
|
|
2016
Q4 | $555K | Buy |
6,448
+28
| +0.4% | +$2.41K | 0.01% | 777 |
|
|
2016
Q3 | $549K | Sell |
6,420
-2,571
| -29% | -$220K | 0.01% | 761 |
|
|
2016
Q2 | $713K | Sell |
8,991
-11,074
| -55% | -$878K | 0.01% | 756 |
|
|
2016
Q1 | $1.28M | Sell |
20,065
-12,466
| -38% | -$797K | 0.03% | 451 |
|
|
2015
Q4 | $1.82M | Buy |
32,531
+139
| +0.4% | +$7.79K | 0.04% | 354 |
|
|
2015
Q3 | $1.43M | Sell |
32,392
-21
| -0.1% | -$926 | 0.03% | 425 |
|
|
2015
Q2 | $1.79M | Buy |
32,413
+3,142
| +11% | +$174K | 0.03% | 476 |
|
|
2015
Q1 | $1.55M | Buy |
29,271
+12,485
| +74% | +$660K | 0.03% | 542 |
|
|
2014
Q4 | $1.01M | Buy |
16,786
+5,928
| +55% | +$356K | 0.01% | 790 |
|
|
2014
Q3 | $640K | Sell |
10,858
-202
| -2% | -$11.9K | 0.01% | 840 |
|
|
2014
Q2 | $791K | Sell |
11,060
-40
| -0.4% | -$2.86K | 0.01% | 936 |
|
|
2014
Q1 | $737K | Sell |
11,100
-324
| -3% | -$21.5K | 0.01% | 944 |
|
|
2013
Q4 | $724K | Sell |
11,424
-127
| -1% | -$8.05K | 0.01% | 940 |
|
|
2013
Q3 | $727K | Sell |
11,551
-950
| -8% | -$59.8K | 0.01% | 931 |
|
|
2013
Q2 | $779K | Buy |
+12,501
| New | +$779K | 0.01% | 850 |
|