Employees Retirement System of Texas’s Albemarle ALB Stock Holding History

Employees Retirement System of Texas’s Portfolio ALB Stock Details ALB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-135,000	Closed	-$23M	–	341
2023 Q3	$23M	Hold	135,000	–	–	0.34%	87
2023 Q2	$30.1M	Buy	135,000 +47,000	+53%	+$9.61M	0.41%	85
2023 Q1	$19.5M	Hold	88,000	–	–	0.28%	102
2022 Q4	$19.1M	Buy	88,000 +11,000	+14%	+$2.93M	0.28%	117
2022 Q3	$20.4M	Buy	77,000 +55,000	+250%	+$14M	0.31%	101
2022 Q2	$4.6M	Hold	22,000	–	–	0.07%	304
2022 Q1	$4.87M	Hold	22,000	–	–	0.06%	332
2021 Q4	$5.14M	Buy	22,000 +3,000	+16%	+$742K	0.06%	335
2021 Q3	$4.16M	Buy	+19,000	New	+$4.06M	0.05%	396
2019 Q3	–	Sell	-6,000	Closed	-$422K	–	862
2019 Q2	$422K	Hold	6,000	–	–	0.01%	1003
2019 Q1	$492K	Hold	6,000	–	–	0.01%	967
2018 Q4	$462K	Hold	6,000	–	–	0.01%	967
2018 Q3	$599K	Sell	6,000 -1,000	-14%	-$96.8K	0.01%	963
2018 Q2	$660K	Hold	7,000	–	–	0.01%	957
2018 Q1	$649K	Hold	7,000	–	–	0.01%	920
2017 Q4	$895K	Hold	7,000	–	–	0.01%	864
2017 Q3	$954K	Hold	7,000	–	–	0.01%	831
2017 Q2	$739K	Hold	7,000	–	–	0.01%	890
2017 Q1	$739K	Hold	7,000	–	–	0.01%	898
2016 Q4	$603K	Sell	7,000 -5,000	-42%	-$423K	0.01%	925
2016 Q3	$1.03M	Hold	12,000	–	–	0.01%	776
2016 Q2	$952K	Sell	12,000 -76,000	-86%	-$5.58M	0.01%	764
2016 Q1	$5.63M	Hold	88,000	–	–	0.08%	301
2015 Q4	$4.93M	Buy	88,000 +13,000	+17%	+$669K	0.07%	338
2015 Q3	$3.31M	Buy	75,000 +44,000	+142%	+$2.15M	0.05%	456
2015 Q2	$1.71M	Buy	+31,000	New	+$1.85M	0.02%	662

Other funds holding ALB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Employees Retirement System of Texas's ALB Position: Q4 2023 in Review

Employees Retirement System of Texas sold out of Albemarle (ALB) in Q4 2023, closing a stake of 135,000 shares — an estimated $23M sold.

Employees Retirement System of Texas first reported a position in ALB in Q2 2015 and held it in 26 quarters. The position peaked at $30.1M in Q2 2023. 941 funds tracked by Wall St. Rank hold ALB as of Q4 2023.

Employees Retirement System of Texas reported no remaining Albemarle position as of Q4 2023 after selling out during the quarter.
Employees Retirement System of Texas sold 135,000 Albemarle shares in Q4 2023, an estimated $23M.
Employees Retirement System of Texas first reported a position in Albemarle in Q2 2015 and held it in 26 quarters.
Employees Retirement System of Texas's Albemarle position peaked at $30.1M in Q2 2023.
941 funds tracked by Wall St. Rank held Albemarle as of Q4 2023.

Based on Employees Retirement System of Texas's 13F filing for Q4 2023, filed 15 Feb 2024.