Kentucky Retirement Systems’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Sell |
7,515
-493
| -6% | -$30.9K | 0.01% | 491 |
|
|
2025
Q1 | $577K | Sell |
8,008
-69
| -0.9% | -$4.97K | 0.02% | 487 |
|
|
2024
Q4 | $695K | Sell |
8,077
-111
| -1% | -$9.56K | 0.02% | 456 |
|
|
2024
Q3 | $775K | Sell |
8,188
-668
| -8% | -$63.3K | 0.02% | 458 |
|
|
2024
Q2 | $846K | Sell |
8,856
-56
| -0.6% | -$5.35K | 0.02% | 447 |
|
|
2024
Q1 | $1.17M | Sell |
8,912
-477
| -5% | -$62.8K | 0.04% | 409 |
|
|
2023
Q4 | $1.36M | Sell |
9,389
-349
| -4% | -$50.4K | 0.04% | 377 |
|
|
2023
Q3 | $1.66M | Buy |
9,738
+304
| +3% | +$51.7K | 0.06% | 309 |
|
|
2023
Q2 | $2.11M | Buy |
9,434
+171
| +2% | +$38.2K | 0.07% | 281 |
|
|
2023
Q1 | $2.05M | Buy |
9,263
+54
| +0.6% | +$11.9K | 0.08% | 274 |
|
|
2022
Q4 | $2M | Buy |
9,209
+40
| +0.4% | +$8.67K | 0.08% | 269 |
|
|
2022
Q3 | $2.43M | Buy |
9,169
+477
| +5% | +$126K | 0.1% | 209 |
|
|
2022
Q2 | $1.82M | Buy |
8,692
+1,236
| +17% | +$258K | 0.08% | 265 |
|
|
2022
Q1 | $1.65M | Sell |
7,456
-130
| -2% | -$28.8K | 0.07% | 288 |
|
|
2021
Q4 | $1.77M | Buy |
7,586
+469
| +7% | +$110K | 0.07% | 275 |
|
|
2021
Q3 | $1.56M | Buy |
7,117
+320
| +5% | +$70.1K | 0.07% | 272 |
|
|
2021
Q2 | $1.15M | Sell |
6,797
-521
| -7% | -$87.8K | 0.05% | 338 |
|
|
2021
Q1 | $1.07M | Buy |
7,318
+625
| +9% | +$91.3K | 0.05% | 349 |
|
|
2020
Q4 | $987K | Buy |
6,693
+498
| +8% | +$73.4K | 0.05% | 339 |
|
|
2020
Q3 | $553K | Buy |
6,195
+276
| +5% | +$24.6K | 0.03% | 408 |
|
|
2020
Q2 | $457K | Sell |
5,919
-1,323
| -18% | -$102K | 0.03% | 424 |
|
|
2020
Q1 | $408K | Buy |
7,242
+1,787
| +33% | +$101K | 0.03% | 435 |
|
|
2019
Q4 | $398K | Buy |
5,455
+24
| +0.4% | +$1.75K | 0.03% | 458 |
|
|
2019
Q3 | $378K | Buy |
5,431
+497
| +10% | +$34.6K | 0.03% | 458 |
|
|
2019
Q2 | $347K | Buy |
4,934
+310
| +7% | +$21.8K | 0.03% | 458 |
|
|
2019
Q1 | $379K | Buy |
4,624
+4
| +0.1% | +$328 | 0.04% | 439 |
|
|
2018
Q4 | $356K | Buy |
4,620
+2
| +0% | +$154 | 0.04% | 428 |
|
|
2018
Q3 | $461K | Sell |
4,618
-85
| -2% | -$8.49K | 0.04% | 411 |
|
|
2018
Q2 | $444K | Sell |
4,703
-1,071
| -19% | -$101K | 0.05% | 409 |
|
|
2018
Q1 | $535K | Sell |
5,774
-1,040
| -15% | -$96.4K | 0.05% | 415 |
|
|
2017
Q4 | $871K | Buy |
6,814
+14
| +0.2% | +$1.79K | 0.06% | 333 |
|
|
2017
Q3 | $927K | Sell |
6,800
-300
| -4% | -$40.9K | 0.07% | 302 |
|
|
2017
Q2 | $749K | Sell |
7,100
-117
| -2% | -$12.3K | 0.06% | 364 |
|
|
2017
Q1 | $762K | Sell |
7,217
-945
| -12% | -$99.8K | 0.06% | 353 |
|
|
2016
Q4 | $703K | Sell |
8,162
-429
| -5% | -$37K | 0.05% | 394 |
|
|
2016
Q3 | $734K | Buy |
+8,591
| New | +$734K | 0.05% | 398 |
|