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IBM Retirement Fund’s Albemarle ALB Stock Holding History

IBM Retirement Fund’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
2022
Q2 		– Sell
-1,856
Closed -$410K – 22
2022
Q1 		$410K Sell
1,856
-79
-4% -$16.7K 0.06% 306
2021
Q4 		$452K Sell
1,935
-1,401
-42% -$347K 0.06% 313
2021
Q3 		$730K Buy
3,336
+13
+0.4% +$2.78K 0.06% 306
2021
Q2 		$560K Sell
3,323
-555
-14% -$89.6K 0.04% 387
2021
Q1 		$567K Sell
3,878
-24
-0.6% -$3.85K 0.04% 406
2020
Q4 		$576K Buy
3,902
+473
+14% +$56.2K 0.04% 400
2020
Q3 		$306K Buy
+3,429
New +$304K 0.03% 512
2018
Q2 		– Sell
-2,428
Closed -$225K – 480
2018
Q1 		$225K Buy
2,428
+760
+46% +$83.7K 0.04% 477
2017
Q4 		$213K Hold
1,668
– – 0.04% 349
2017
Q3 		$227K Buy
+1,668
New +$198K 0.04% 311
2017
Q1 		– Sell
-8,924
Closed -$768K – 361
2016
Q4 		$768K Sell
8,924
-1,602
-15% -$136K 0.03% 426
2016
Q3 		$900K Sell
10,526
-2,740
-21% -$226K 0.05% 420
2016
Q2 		$1.1M Buy
13,266
+2,001
+18% +$147K 0.04% 438
2016
Q1 		$720K Sell
11,265
-17,636
-61% -$968K 0.03% 523
2015
Q4 		$1.62M Buy
28,901
+4,929
+21% +$254K 0.03% 559
2015
Q3 		$1.06M Sell
23,972
-3,441
-13% -$168K 0.02% 628
2015
Q2 		$1.51M Sell
27,413
-1,072
-4% -$64K 0.03% 591
2015
Q1 		$1.5M Buy
28,485
+8,553
+43% +$467K 0.03% 597
2014
Q4 		$1.2M Buy
19,932
+2,679
+16% +$158K 0.02% 672
2014
Q3 		$1.02M Sell
17,253
-3,222
-16% -$209K 0.02% 689
2014
Q2 		$1.46M Sell
20,475
-574
-3% -$39.4K 0.03% 610
2014
Q1 		$1.39M Sell
21,049
-11,396
-35% -$738K 0.03% 609
2013
Q4 		$2.06M Sell
32,445
-1,552
-5% -$103K 0.03% 614
2013
Q3 		$2.14M Sell
33,997
-7,760
-19% -$489K 0.03% 593
2013
Q2 		$2.6M Buy
+41,757
New +$2.62M 0.03% 536

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IBM Retirement Fund's ALB Position: Q2 2022 in Review

IBM Retirement Fund sold out of Albemarle (ALB) in Q2 2022, closing a stake of 1,856 shares — an estimated $410K sold.

IBM Retirement Fund first reported a position in ALB in Q2 2013 and held it in 25 quarters. The position peaked at $2.6M in Q2 2013. 883 funds tracked by Wall St. Rank hold ALB as of Q2 2022.

  • IBM Retirement Fund reported no remaining Albemarle position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 1,856 Albemarle shares in Q2 2022, an estimated $410K.
  • IBM Retirement Fund first reported a position in Albemarle in Q2 2013 and held it in 25 quarters.
  • IBM Retirement Fund's Albemarle position peaked at $2.6M in Q2 2013.
  • 883 funds tracked by Wall St. Rank held Albemarle as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.