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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$10.5M	0.41%	85
2023 Q1	$19.5M	Hold	88,000	–	–	0.28%	102
2022 Q4	$19.1M	Buy	88,000 +11,000	+14%	+$2.39M	0.28%	117
2022 Q3	$20.4M	Buy	77,000 +55,000	+250%	+$14.5M	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%	+$701K	0.06%	335
2021 Q3	$4.16M	Buy	+19,000	New	+$4.16M	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%	-$99.8K	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%	-$431K	0.01%	925
2016 Q3	$1.03M	Hold	12,000	–	–	0.01%	776
2016 Q2	$952K	Sell	12,000 -76,000	-86%	-$6.03M	0.01%	764
2016 Q1	$5.63M	Hold	88,000	–	–	0.08%	301
2015 Q4	$4.93M	Buy	88,000 +13,000	+17%	+$728K	0.07%	338
2015 Q3	$3.31M	Buy	75,000 +44,000	+142%	+$1.94M	0.05%	456
2015 Q2	$1.71M	Buy	+31,000	New	+$1.71M	0.02%	662