Illinois Municipal Retirement Fund’s Albemarle ALB Stock Holding History

Illinois Municipal 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
2026 Q2	$4.37M	Buy	+32,383	New	+$5.71M	0.05%	402
2023 Q3	–	Sell	-3,445	Closed	-$769K	–	1367
2023 Q2	$769K	Hold	3,445	–	–	0.02%	708
2023 Q1	$761K	Hold	3,445	–	–	0.02%	699
2022 Q4	$747K	Hold	3,445	–	–	0.02%	673
2022 Q3	$911K	Hold	3,445	–	–	0.02%	601
2022 Q2	$720K	Buy	3,445 +1,407	+69%	+$314K	0.02%	677
2022 Q1	$451K	Sell	2,038 -2,126	-51%	-$449K	0.01%	706
2021 Q4	$973K	Buy	4,164 +930	+29%	+$230K	0.03%	530
2021 Q3	$708K	Hold	3,234	–	–	0.03%	551
2021 Q2	$545K	Hold	3,234	–	–	0.02%	627
2021 Q1	$473K	Hold	3,234	–	–	0.02%	665
2020 Q4	$477K	Buy	3,234 +1,517	+88%	+$180K	0.02%	636
2020 Q3	$153K	Buy	+1,717	New	+$152K	0.02%	709

Other funds holding ALB

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Illinois Municipal Retirement Fund's ALB Position: Q2 2026 in Review

Illinois Municipal Retirement Fund opened a new position in Albemarle (ALB) in Q2 2026: 32,383 shares worth $4.37M. The stake represents 0.05% of the portfolio and ranks #402 among its holdings. This is a return to the name: Illinois Municipal Retirement Fund previously reported a position in ALB as recently as Q2 2023.

Illinois Municipal Retirement Fund first reported a position in ALB in Q3 2020 and has held it in 13 quarters since. 945 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

Illinois Municipal Retirement Fund held 32,383 shares of Albemarle worth $4.37M as of Q2 2026.
Albemarle was a new Illinois Municipal Retirement Fund position in Q2 2026.
Albemarle made up 0.05% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #402 holding.
Illinois Municipal Retirement Fund first reported a position in Albemarle in Q3 2020 and has held it in 13 quarters since.
945 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.