MERSOM
ALB icon

Municipal Employees' Retirement System of Michigan’s Albemarle ALB Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-6,060
Closed -$468K – 25
2020
Q2 		$468K Sell
6,060
-1,510
-20% -$103K 0.01% 210
2020
Q1 		$427K Hold
7,570
– – 0.01% 696
2019
Q4 		$553K Sell
7,570
-900
-11% -$60.1K 0.02% 854
2019
Q3 		$588K Hold
8,470
– – 0.02% 752
2019
Q2 		$597K Buy
8,470
+3,890
+85% +$287K 0.04% 746
2019
Q1 		$375K Sell
4,580
-1,420
-24% -$116K 0.03% 1110
2018
Q4 		$463K Buy
+6,000
New +$566K 0.03% 984
2018
Q2 		$269K Sell
2,850
-3,020
-51% -$290K 0.01% 1457
2018
Q1 		$544K Hold
5,870
– – 0.03% 1109
2017
Q4 		$750K Buy
5,870
+3,020
+106% +$410K 0.04% 875
2017
Q3 		$388K Sell
2,850
-720
-20% -$85.6K 0.02% 1288
2017
Q2 		$377K Hold
3,570
– – 0.02% 1177
2017
Q1 		$377K Hold
3,570
– – 0.02% 1178
2016
Q4 		$307K Buy
3,570
+200
+6% +$16.9K 0.01% 1311
2016
Q3 		$288K Sell
3,370
-46,300
-93% -$3.81M 0.01% 1288
2016
Q2 		$3.95M Buy
49,670
+12,260
+33% +$900K 0.21% 80
2016
Q1 		$2.4M Buy
37,410
+1,480
+4% +$81.2K 0.16% 109
2015
Q4 		$2.02M Buy
35,930
+340
+1% +$17.5K 0.15% 126
2015
Q3 		$1.58M Buy
35,590
+290
+0.8% +$14.2K 0.12% 181
2015
Q2 		$1.95M Buy
35,300
+1,300
+4% +$77.6K 0.14% 134
2015
Q1 		$1.81M Buy
34,000
+8,600
+34% +$470K 0.14% 155
2014
Q4 		$1.53M Buy
25,400
+2,800
+12% +$165K 0.1% 235
2014
Q3 		$1.34M Buy
22,600
+100
+0.4% +$6.5K 0.1% 242
2014
Q2 		$1.61M Hold
22,500
– – 0.12% 173
2014
Q1 		$1.49M Buy
22,500
+200
+0.9% +$12.9K 0.12% 191
2013
Q4 		$1.41M Buy
22,300
+7,800
+54% +$518K 0.14% 181
2013
Q3 		$913K Buy
+14,500
New +$913K 0.12% 196

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ALB Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Albemarle (ALB) in Q3 2020, closing a stake of 6,060 shares — an estimated $468K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ALB in Q3 2013 and held it in 27 quarters. The position peaked at $3.95M in Q2 2016. 575 funds tracked by Wall St. Rank hold ALB as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Albemarle position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 6,060 Albemarle shares in Q3 2020, an estimated $468K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Albemarle in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Albemarle position peaked at $3.95M in Q2 2016.
  • 575 funds tracked by Wall St. Rank held Albemarle as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.