New Mexico Educational Retirement Board’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Hold |
5,500
| – | – | 0.01% | 887 |
|
|
2025
Q1 | $396K | Sell |
5,500
-100
| -2% | -$7.2K | 0.01% | 873 |
|
|
2024
Q4 | $482K | Sell |
5,600
-100
| -2% | -$8.61K | 0.02% | 854 |
|
|
2024
Q3 | $540K | Sell |
5,700
-200
| -3% | -$18.9K | 0.02% | 843 |
|
|
2024
Q2 | $564K | Hold |
5,900
| – | – | 0.02% | 827 |
|
|
2024
Q1 | $777K | Sell |
5,900
-200
| -3% | -$26.3K | 0.03% | 729 |
|
|
2023
Q4 | $881K | Hold |
6,100
| – | – | 0.03% | 664 |
|
|
2023
Q3 | $1.04M | Buy |
6,100
+400
| +7% | +$68K | 0.04% | 513 |
|
|
2023
Q2 | $1.27M | Buy |
5,700
+300
| +6% | +$66.9K | 0.06% | 428 |
|
|
2023
Q1 | $1.19M | Sell |
5,400
-200
| -4% | -$44.2K | 0.06% | 381 |
|
|
2022
Q4 | $1.21M | Sell |
5,600
-400
| -7% | -$86.7K | 0.07% | 332 |
|
|
2022
Q3 | $1.59M | Sell |
6,000
-500
| -8% | -$132K | 0.09% | 227 |
|
|
2022
Q2 | $1.36M | Sell |
6,500
-300
| -4% | -$62.7K | 0.07% | 291 |
|
|
2022
Q1 | $1.5M | Sell |
6,800
-300
| -4% | -$66.4K | 0.06% | 399 |
|
|
2021
Q4 | $1.66M | Sell |
7,100
-500
| -7% | -$117K | 0.06% | 381 |
|
|
2021
Q3 | $1.66M | Sell |
7,600
-200
| -3% | -$43.8K | 0.06% | 353 |
|
|
2021
Q2 | $1.31M | Buy |
7,800
+1,100
| +16% | +$185K | 0.05% | 492 |
|
|
2021
Q1 | $979K | Hold |
6,700
| – | – | 0.04% | 551 |
|
|
2020
Q4 | $988K | Sell |
6,700
-100
| -1% | -$14.7K | 0.04% | 475 |
|
|
2020
Q3 | $607K | Sell |
6,800
-300
| -4% | -$26.8K | 0.03% | 646 |
|
|
2020
Q2 | $548K | Buy |
7,100
+400
| +6% | +$30.9K | 0.03% | 717 |
|
|
2020
Q1 | $378K | Sell |
6,700
-1,500
| -18% | -$84.6K | 0.02% | 739 |
|
|
2019
Q4 | $599K | Hold |
8,200
| – | – | 0.03% | 723 |
|
|
2019
Q3 | $570K | Sell |
8,200
-500
| -6% | -$34.8K | 0.03% | 706 |
|
|
2019
Q2 | $613K | Sell |
8,700
-200
| -2% | -$14.1K | 0.03% | 685 |
|
|
2019
Q1 | $730K | Sell |
8,900
-300
| -3% | -$24.6K | 0.03% | 664 |
|
|
2018
Q4 | $709K | Sell |
9,200
-700
| -7% | -$53.9K | 0.03% | 607 |
|
|
2018
Q3 | $988K | Sell |
9,900
-600
| -6% | -$59.9K | 0.04% | 591 |
|
|
2018
Q2 | $990K | Hold |
10,500
| – | – | 0.04% | 587 |
|
|
2018
Q1 | $974K | Sell |
10,500
-100
| -0.9% | -$9.28K | 0.04% | 640 |
|
|
2017
Q4 | $1.36M | Buy |
10,600
+300
| +3% | +$38.4K | 0.05% | 441 |
|
|
2017
Q3 | $1.4M | Hold |
10,300
| – | – | 0.07% | 314 |
|
|
2017
Q2 | $1.19M | Sell |
10,300
-1,100
| -10% | -$127K | 0.06% | 356 |
|
|
2017
Q1 | $1.2M | Sell |
11,400
-600
| -5% | -$63.4K | 0.06% | 366 |
|
|
2016
Q4 | $1.03M | Buy |
12,000
+600
| +5% | +$51.7K | 0.05% | 398 |
|
|
2016
Q3 | $975K | Sell |
11,400
-2,500
| -18% | -$214K | 0.05% | 400 |
|
|
2016
Q2 | $1.1M | Buy |
+13,900
| New | +$1.1M | 0.05% | 392 |
|