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
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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Illinois Municipal Retirement Fund's ALB Position: Q3 2023 in Review

Illinois Municipal Retirement Fund sold out of Albemarle (ALB) in Q3 2023, closing a stake of 3,445 shares — an estimated $769K sold.

Illinois Municipal Retirement Fund first reported a position in ALB in Q3 2020 and held it in 12 quarters. The position peaked at $973K in Q4 2021. 1,002 funds tracked by Wall St. Rank hold ALB as of Q3 2023.

Illinois Municipal Retirement Fund reported no remaining Albemarle position as of Q3 2023 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 3,445 Albemarle shares in Q3 2023, an estimated $769K.
Illinois Municipal Retirement Fund first reported a position in Albemarle in Q3 2020 and held it in 12 quarters.
Illinois Municipal Retirement Fund's Albemarle position peaked at $973K in Q4 2021.
1,002 funds tracked by Wall St. Rank held Albemarle as of Q3 2023.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2023, filed 6 Nov 2023.