New York State Common Retirement 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 | $5.72M | Hold |
91,240
| – | – | 0.01% | 1013 |
|
|
2025
Q1 | $6.57M | Buy |
91,240
+47
| +0.1% | +$3.39K | 0.01% | 920 |
|
|
2024
Q4 | $7.85M | Sell |
91,193
-2,500
| -3% | -$215K | 0.01% | 901 |
|
|
2024
Q3 | $8.87M | Sell |
93,693
-18,100
| -16% | -$1.71M | 0.01% | 844 |
|
|
2024
Q2 | $10.7M | Buy |
111,793
+179
| +0.2% | +$17.1K | 0.01% | 777 |
|
|
2024
Q1 | $14.7M | Sell |
111,614
-20,694
| -16% | -$2.73M | 0.02% | 656 |
|
|
2023
Q4 | $19.1M | Sell |
132,308
-13,411
| -9% | -$1.94M | 0.03% | 554 |
|
|
2023
Q3 | $24.8M | Sell |
145,719
-19,038
| -12% | -$3.24M | 0.04% | 416 |
|
|
2023
Q2 | $36.8M | Buy |
164,757
+10,208
| +7% | +$2.28M | 0.05% | 344 |
|
|
2023
Q1 | $34.2M | Sell |
154,549
-4,808
| -3% | -$1.06M | 0.05% | 361 |
|
|
2022
Q4 | $34.6M | Buy |
159,357
+2,131
| +1% | +$462K | 0.05% | 348 |
|
|
2022
Q3 | $41.6M | Sell |
157,226
-13,704
| -8% | -$3.62M | 0.06% | 272 |
|
|
2022
Q2 | $35.7M | Sell |
170,930
-5,994
| -3% | -$1.25M | 0.05% | 337 |
|
|
2022
Q1 | $39.1M | Buy |
176,924
+1,200
| +0.7% | +$265K | 0.04% | 377 |
|
|
2021
Q4 | $41.1M | Sell |
175,724
-59,995
| -25% | -$14M | 0.04% | 375 |
|
|
2021
Q3 | $51.6M | Sell |
235,719
-92,878
| -28% | -$20.3M | 0.06% | 311 |
|
|
2021
Q2 | $55.4M | Sell |
328,597
-2,378
| -0.7% | -$401K | 0.06% | 285 |
|
|
2021
Q1 | $48.4M | Sell |
330,975
-27,323
| -8% | -$3.99M | 0.05% | 321 |
|
|
2020
Q4 | $52.9M | Sell |
358,298
-120,800
| -25% | -$17.8M | 0.06% | 305 |
|
|
2020
Q3 | $42.8M | Sell |
479,098
-24,400
| -5% | -$2.18M | 0.05% | 327 |
|
|
2020
Q2 | $38.9M | Buy |
503,498
+15,200
| +3% | +$1.17M | 0.05% | 343 |
|
|
2020
Q1 | $27.5M | Buy |
488,298
+112,700
| +30% | +$6.35M | 0.04% | 400 |
|
|
2019
Q4 | $27.4M | Buy |
375,598
+128,647
| +52% | +$9.4M | 0.03% | 514 |
|
|
2019
Q3 | $17.2M | Sell |
246,951
-81,367
| -25% | -$5.66M | 0.02% | 701 |
|
|
2019
Q2 | $23.1M | Buy |
328,318
+8,933
| +3% | +$629K | 0.03% | 590 |
|
|
2019
Q1 | $26.2M | Sell |
319,385
-6,482
| -2% | -$531K | 0.03% | 527 |
|
|
2018
Q4 | $25.1M | Sell |
325,867
-11,154
| -3% | -$860K | 0.04% | 484 |
|
|
2018
Q3 | $33.6M | Sell |
337,021
-24,264
| -7% | -$2.42M | 0.04% | 446 |
|
|
2018
Q2 | $34.1M | Buy |
361,285
+13,816
| +4% | +$1.3M | 0.04% | 434 |
|
|
2018
Q1 | $32.2M | Buy |
347,469
+24,654
| +8% | +$2.29M | 0.04% | 459 |
|
|
2017
Q4 | $41.3M | Sell |
322,815
-1,800
| -0.6% | -$230K | 0.05% | 390 |
|
|
2017
Q3 | $44.2M | Sell |
324,615
-25,191
| -7% | -$3.43M | 0.06% | 347 |
|
|
2017
Q2 | $36.9M | Sell |
349,806
-29,031
| -8% | -$3.06M | 0.05% | 391 |
|
|
2017
Q1 | $40M | Buy |
378,837
+23,421
| +7% | +$2.47M | 0.05% | 358 |
|
|
2016
Q4 | $30.6M | Sell |
355,416
-6,225
| -2% | -$536K | 0.04% | 437 |
|
|
2016
Q3 | $30.9M | Sell |
361,641
-26,810
| -7% | -$2.29M | 0.04% | 415 |
|
|
2016
Q2 | $30.8M | Buy |
388,451
+17,405
| +5% | +$1.38M | 0.04% | 434 |
|
|
2016
Q1 | $23.7M | Buy |
371,046
+79,491
| +27% | +$5.08M | 0.04% | 514 |
|
|
2015
Q4 | $16.3M | Hold |
291,555
| – | – | 0.03% | 673 |
|
|
2015
Q3 | $12.9M | Buy |
291,555
+2,604
| +0.9% | +$115K | 0.02% | 767 |
|
|
2015
Q2 | $16M | Sell |
288,951
-79,728
| -22% | -$4.41M | 0.02% | 709 |
|
|
2015
Q1 | $19.5M | Sell |
368,679
-8,023
| -2% | -$424K | 0.03% | 603 |
|
|
2014
Q4 | $22.7M | Sell |
376,702
-779
| -0.2% | -$46.8K | 0.03% | 544 |
|
|
2014
Q3 | $22.2M | Buy |
377,481
+15,625
| +4% | +$920K | 0.03% | 563 |
|
|
2014
Q2 | $25.9M | Buy |
361,856
+3,786
| +1% | +$271K | 0.04% | 526 |
|
|
2014
Q1 | $23.8M | Hold |
358,070
| – | – | 0.04% | 540 |
|
|
2013
Q4 | $22.7M | Hold |
358,070
| – | – | 0.04% | 557 |
|
|
2013
Q3 | $22.5M | Buy |
358,070
+3,200
| +0.9% | +$201K | 0.04% | 531 |
|
|
2013
Q2 | $22.1M | Buy |
+354,870
| New | +$22.1M | 0.04% | 486 |
|