New York State Teachers Retirement System (NYSTRS)’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.36M | Buy |
101,546
+18
| +0% | +$1.13K | 0.01% | 693 |
|
2025
Q1 | $7.31M | Sell |
101,528
-9,500
| -9% | -$684K | 0.02% | 625 |
|
2024
Q4 | $9.56M | Sell |
111,028
-234
| -0.2% | -$20.1K | 0.02% | 550 |
|
2024
Q3 | $10.5M | Sell |
111,262
-30
| -0% | -$2.84K | 0.02% | 532 |
|
2024
Q2 | $10.6M | Sell |
111,292
-8,040
| -7% | -$768K | 0.02% | 510 |
|
2024
Q1 | $15.7M | Sell |
119,332
-13,794
| -10% | -$1.82M | 0.03% | 419 |
|
2023
Q4 | $19.2M | Sell |
133,126
-2,813
| -2% | -$406K | 0.04% | 345 |
|
2023
Q3 | $23.1M | Buy |
135,939
+1,057
| +0.8% | +$180K | 0.06% | 290 |
|
2023
Q2 | $30.1M | Buy |
134,882
+4,843
| +4% | +$1.08M | 0.07% | 261 |
|
2023
Q1 | $28.7M | Sell |
130,039
-575
| -0.4% | -$127K | 0.07% | 275 |
|
2022
Q4 | $28.3M | Sell |
130,614
-2,083
| -2% | -$452K | 0.07% | 274 |
|
2022
Q3 | $35.1M | Sell |
132,697
-451
| -0.3% | -$119K | 0.09% | 211 |
|
2022
Q2 | $27.8M | Sell |
133,148
-90
| -0.1% | -$18.8K | 0.07% | 262 |
|
2022
Q1 | $29.5M | Sell |
133,238
-100
| -0.1% | -$22.1K | 0.06% | 288 |
|
2021
Q4 | $31.2M | Sell |
133,338
-307
| -0.2% | -$71.8K | 0.06% | 285 |
|
2021
Q3 | $29.3M | Sell |
133,645
-1,293
| -1% | -$283K | 0.06% | 285 |
|
2021
Q2 | $22.7M | Sell |
134,938
-1,160
| -0.9% | -$195K | 0.05% | 344 |
|
2021
Q1 | $19.9M | Sell |
136,098
-3,869
| -3% | -$565K | 0.04% | 370 |
|
2020
Q4 | $20.6M | Buy |
139,967
+206
| +0.1% | +$30.4K | 0.05% | 339 |
|
2020
Q3 | $12.5M | Sell |
139,761
-398
| -0.3% | -$35.5K | 0.03% | 425 |
|
2020
Q2 | $10.8M | Buy |
140,159
+1,418
| +1% | +$109K | 0.03% | 454 |
|
2020
Q1 | $7.82M | Hold |
138,741
| – | – | 0.02% | 493 |
|
2019
Q4 | $10.1M | Buy |
138,741
+3
| +0% | +$219 | 0.02% | 538 |
|
2019
Q3 | $9.65M | Buy |
138,738
+2
| +0% | +$139 | 0.02% | 535 |
|
2019
Q2 | $9.77M | Buy |
138,736
+12
| +0% | +$845 | 0.02% | 531 |
|
2019
Q1 | $11.4M | Sell |
138,724
-28
| -0% | -$2.3K | 0.03% | 489 |
|
2018
Q4 | $10.7M | Sell |
138,752
-139
| -0.1% | -$10.7K | 0.03% | 481 |
|
2018
Q3 | $13.9M | Sell |
138,891
-7,243
| -5% | -$723K | 0.03% | 463 |
|
2018
Q2 | $13.8M | Sell |
146,134
-8,793
| -6% | -$829K | 0.03% | 460 |
|
2018
Q1 | $14.4M | Sell |
154,927
-11,491
| -7% | -$1.07M | 0.04% | 464 |
|
2017
Q4 | $21.3M | Buy |
166,418
+2
| +0% | +$256 | 0.05% | 345 |
|
2017
Q3 | $22.7M | Sell |
166,416
-18
| -0% | -$2.45K | 0.06% | 316 |
|
2017
Q2 | $17.6M | Sell |
166,434
-112
| -0.1% | -$11.8K | 0.04% | 393 |
|
2017
Q1 | $17.6M | Sell |
166,546
-695
| -0.4% | -$73.4K | 0.04% | 395 |
|
2016
Q4 | $14.4M | Sell |
167,241
-2,631
| -2% | -$226K | 0.04% | 448 |
|
2016
Q3 | $14.5M | Buy |
169,872
+2,049
| +1% | +$175K | 0.04% | 443 |
|
2016
Q2 | $13.3M | Buy |
167,823
+30,056
| +22% | +$2.38M | 0.04% | 461 |
|
2016
Q1 | $8.81M | Buy |
137,767
+5,600
| +4% | +$358K | 0.02% | 567 |
|
2015
Q4 | $7.4M | Hold |
132,167
| – | – | 0.02% | 616 |
|
2015
Q3 | $5.83M | Hold |
132,167
| – | – | 0.02% | 710 |
|
2015
Q2 | $7.31M | Hold |
132,167
| – | – | 0.02% | 661 |
|
2015
Q1 | $6.98M | Sell |
132,167
-5,428
| -4% | -$287K | 0.02% | 702 |
|
2014
Q4 | $8.27M | Sell |
137,595
-100
| -0.1% | -$6.01K | 0.02% | 626 |
|
2014
Q3 | $8.11M | Sell |
137,695
-1,200
| -0.9% | -$70.7K | 0.02% | 616 |
|
2014
Q2 | $9.93M | Sell |
138,895
-5,000
| -3% | -$358K | 0.03% | 571 |
|
2014
Q1 | $9.56M | Sell |
143,895
-19,609
| -12% | -$1.3M | 0.03% | 571 |
|
2013
Q4 | $10.4M | Sell |
163,504
-10,100
| -6% | -$640K | 0.03% | 541 |
|
2013
Q3 | $10.9M | Sell |
173,604
-23,200
| -12% | -$1.46M | 0.03% | 510 |
|
2013
Q2 | $12.3M | Buy |
+196,804
| New | +$12.3M | 0.03% | 464 |
|