Louisiana State Employees Retirement System’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Sell |
6,200
-100
| -2% | -$6.27K | 0.01% | 1399 |
|
|
2025
Q1 | $454K | Hold |
6,300
| – | – | 0.01% | 1356 |
|
|
2024
Q4 | $542K | Sell |
6,300
-300
| -5% | -$25.8K | 0.01% | 1309 |
|
|
2024
Q3 | $625K | Hold |
6,600
| – | – | 0.01% | 1272 |
|
|
2024
Q2 | $630K | Sell |
6,600
-200
| -3% | -$19.1K | 0.01% | 1246 |
|
|
2024
Q1 | $896K | Sell |
6,800
-300
| -4% | -$39.5K | 0.02% | 1059 |
|
|
2023
Q4 | $1.03M | Sell |
7,100
-200
| -3% | -$28.9K | 0.02% | 946 |
|
|
2023
Q3 | $1.24M | Hold |
7,300
| – | – | 0.03% | 693 |
|
|
2023
Q2 | $1.63M | Sell |
7,300
-300
| -4% | -$66.9K | 0.04% | 545 |
|
|
2023
Q1 | $1.68M | Hold |
7,600
| – | – | 0.04% | 442 |
|
|
2022
Q4 | $1.65M | Buy |
7,600
+100
| +1% | +$21.7K | 0.05% | 424 |
|
|
2022
Q3 | $1.98M | Buy |
7,500
+100
| +1% | +$26.4K | 0.06% | 293 |
|
|
2022
Q2 | $1.57M | Hold |
7,400
| – | – | 0.04% | 445 |
|
|
2022
Q1 | $1.61M | Buy |
7,400
+100
| +1% | +$21.7K | 0.04% | 522 |
|
|
2021
Q4 | $1.71M | Hold |
7,300
| – | – | 0.04% | 521 |
|
|
2021
Q3 | $1.6M | Hold |
7,300
| – | – | 0.04% | 509 |
|
|
2021
Q2 | $1.23M | Buy |
7,300
+100
| +1% | +$16.8K | 0.03% | 711 |
|
|
2021
Q1 | $1.05M | Buy |
7,200
+600
| +9% | +$87.7K | 0.03% | 821 |
|
|
2020
Q4 | $974K | Buy |
6,600
+1,200
| +22% | +$177K | 0.03% | 746 |
|
|
2020
Q3 | $482K | Buy |
5,400
+800
| +17% | +$71.4K | 0.02% | 1001 |
|
|
2020
Q2 | $355K | Buy |
4,600
+100
| +2% | +$7.72K | 0.02% | 981 |
|
|
2020
Q1 | $254K | Sell |
4,500
-500
| -10% | -$28.2K | 0.02% | 1014 |
|
|
2019
Q4 | $365K | Sell |
5,000
-100
| -2% | -$7.3K | 0.02% | 1157 |
|
|
2019
Q3 | $355K | Sell |
5,100
-200
| -4% | -$13.9K | 0.02% | 1167 |
|
|
2019
Q2 | $385K | Sell |
5,300
-300
| -5% | -$21.8K | 0.02% | 1126 |
|
|
2019
Q1 | $459K | Hold |
5,600
| – | – | 0.02% | 1056 |
|
|
2018
Q4 | $432K | Sell |
5,600
-700
| -11% | -$54K | 0.02% | 1026 |
|
|
2018
Q3 | $629K | Sell |
6,300
-200
| -3% | -$20K | 0.03% | 1017 |
|
|
2018
Q2 | $613K | Sell |
6,500
-300
| -4% | -$28.3K | 0.03% | 1012 |
|
|
2018
Q1 | $631K | Buy |
6,800
+100
| +1% | +$9.28K | 0.03% | 935 |
|
|
2017
Q4 | $857K | Sell |
6,700
-200
| -3% | -$25.6K | 0.04% | 697 |
|
|
2017
Q3 | $941K | Hold |
6,900
| – | – | 0.04% | 602 |
|
|
2017
Q2 | $728K | Hold |
6,900
| – | – | 0.04% | 769 |
|
|
2017
Q1 | $729K | Sell |
6,900
-200
| -3% | -$21.1K | 0.04% | 749 |
|
|
2016
Q4 | $611K | Sell |
7,100
-100
| -1% | -$8.61K | 0.03% | 877 |
|
|
2016
Q3 | $616K | Sell |
7,200
-200
| -3% | -$17.1K | 0.03% | 869 |
|
|
2016
Q2 | $587K | Sell |
7,400
-23,700
| -76% | -$1.88M | 0.03% | 880 |
|
|
2016
Q1 | $1.99M | Buy |
31,100
+100
| +0.3% | +$6.39K | 0.1% | 178 |
|
|
2015
Q4 | $1.74M | Buy |
31,000
+700
| +2% | +$39.2K | 0.09% | 232 |
|
|
2015
Q3 | $1.34M | Buy |
30,300
+800
| +3% | +$35.3K | 0.07% | 318 |
|
|
2015
Q2 | $1.63M | Buy |
29,500
+800
| +3% | +$44.2K | 0.08% | 265 |
|
|
2015
Q1 | $1.52M | Buy |
28,700
+7,400
| +35% | +$391K | 0.07% | 310 |
|
|
2014
Q4 | $1.28M | Buy |
21,300
+100
| +0.5% | +$6.01K | 0.06% | 412 |
|
|
2014
Q3 | $1.25M | Sell |
21,200
-200
| -0.9% | -$11.8K | 0.06% | 389 |
|
|
2014
Q2 | $1.53M | Hold |
21,400
| – | – | 0.07% | 299 |
|
|
2014
Q1 | $1.42M | Sell |
21,400
-800
| -4% | -$53.1K | 0.07% | 332 |
|
|
2013
Q4 | $1.41M | Buy |
+22,200
| New | +$1.41M | 0.07% | 328 |
|