Illinois Municipal Retirement Fund’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$294K | 0.02% | 677 |
|
|
2022
Q1 | $451K | Sell |
2,038
-2,126
| -51% | -$470K | 0.01% | 706 |
|
|
2021
Q4 | $973K | Buy |
4,164
+930
| +29% | +$217K | 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% | +$224K | 0.02% | 636 |
|
|
2020
Q3 | $153K | Buy |
+1,717
| New | +$153K | 0.02% | 709 |
|