Kentucky Retirement Systems Insurance Trust Fund’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,411
| Closed | -$246K | – | 491 |
|
|
2025
Q1 | $246K | Buy |
+3,411
| New | +$246K | 0.02% | 487 |
|
|
2024
Q4 | – | Sell |
-3,480
| Closed | -$330K | – | 464 |
|
|
2024
Q3 | $330K | Sell |
3,480
-311
| -8% | -$29.5K | 0.02% | 458 |
|
|
2024
Q2 | $362K | Sell |
3,791
-82
| -2% | -$7.83K | 0.02% | 447 |
|
|
2024
Q1 | $510K | Sell |
3,873
-308
| -7% | -$40.6K | 0.04% | 409 |
|
|
2023
Q4 | $604K | Sell |
4,181
-167
| -4% | -$24.1K | 0.04% | 377 |
|
|
2023
Q3 | $739K | Buy |
4,348
+136
| +3% | +$23.1K | 0.06% | 309 |
|
|
2023
Q2 | $940K | Buy |
4,212
+43
| +1% | +$9.6K | 0.07% | 281 |
|
|
2023
Q1 | $922K | Sell |
4,169
-29
| -0.7% | -$6.41K | 0.08% | 273 |
|
|
2022
Q4 | $910K | Hold |
4,198
| – | – | 0.08% | 268 |
|
|
2022
Q3 | $1.11M | Buy |
4,198
+197
| +5% | +$52.1K | 0.1% | 209 |
|
|
2022
Q2 | $836K | Buy |
4,001
+548
| +16% | +$115K | 0.08% | 265 |
|
|
2022
Q1 | $764K | Buy |
3,453
+131
| +4% | +$29K | 0.07% | 288 |
|
|
2021
Q4 | $777K | Buy |
3,322
+141
| +4% | +$33K | 0.07% | 275 |
|
|
2021
Q3 | $697K | Buy |
3,181
+143
| +5% | +$31.3K | 0.07% | 272 |
|
|
2021
Q2 | $512K | Sell |
3,038
-325
| -10% | -$54.8K | 0.05% | 338 |
|
|
2021
Q1 | $491K | Buy |
3,363
+307
| +10% | +$44.8K | 0.05% | 348 |
|
|
2020
Q4 | $451K | Buy |
3,056
+272
| +10% | +$40.1K | 0.05% | 339 |
|
|
2020
Q3 | $249K | Buy |
2,784
+169
| +6% | +$15.1K | 0.03% | 408 |
|
|
2020
Q2 | $202K | Buy |
+2,615
| New | +$202K | 0.03% | 424 |
|
|
2018
Q4 | – | Sell |
-2,049
| Closed | -$204K | – | 387 |
|
|
2018
Q3 | $204K | Buy |
+2,049
| New | +$204K | 0.05% | 411 |
|
|
2018
Q2 | – | Sell |
-2,533
| Closed | -$235K | – | 407 |
|
|
2018
Q1 | $235K | Sell |
2,533
-401
| -14% | -$37.2K | 0.05% | 413 |
|
|
2017
Q4 | $375K | Buy |
2,934
+5
| +0.2% | +$639 | 0.06% | 332 |
|
|
2017
Q3 | $399K | Sell |
2,929
-104
| -3% | -$14.2K | 0.07% | 302 |
|
|
2017
Q2 | $320K | Sell |
3,033
-11
| -0.4% | -$1.16K | 0.06% | 363 |
|
|
2017
Q1 | $322K | Sell |
3,044
-598
| -16% | -$63.3K | 0.06% | 353 |
|
|
2016
Q4 | $314K | Buy |
3,642
+5
| +0.1% | +$431 | 0.05% | 393 |
|
|
2016
Q3 | $311K | Buy |
+3,637
| New | +$311K | 0.05% | 397 |
|