Ohio Public Employees Retirement System (OPERS)’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
36,482
+360
| +1% | +$22.6K | 0.01% | 1035 |
|
|
2025
Q1 | $2.6M | Sell |
36,122
-4,178
| -10% | -$301K | 0.01% | 927 |
|
|
2024
Q4 | $3.47M | Buy |
+40,300
| New | +$3.47M | 0.01% | 879 |
|
|
2024
Q3 | – | Sell |
-44,729
| Closed | -$4.27M | – | 2196 |
|
|
2024
Q2 | $4.27M | Sell |
44,729
-97
| -0.2% | -$9.27K | 0.02% | 664 |
|
|
2024
Q1 | $5.91M | Sell |
44,826
-4,225
| -9% | -$557K | 0.02% | 559 |
|
|
2023
Q4 | $7.09M | Sell |
49,051
-9,665
| -16% | -$1.4M | 0.03% | 494 |
|
|
2023
Q3 | $9.98M | Buy |
58,716
+4,317
| +8% | +$734K | 0.04% | 349 |
|
|
2023
Q2 | $12.1M | Sell |
54,399
-5,320
| -9% | -$1.19M | 0.05% | 342 |
|
|
2023
Q1 | $13.2M | Sell |
59,719
-933
| -2% | -$206K | 0.05% | 325 |
|
|
2022
Q4 | $13.2M | Buy |
60,652
+1,303
| +2% | +$283K | 0.06% | 317 |
|
|
2022
Q3 | $15.7M | Buy |
59,349
+488
| +0.8% | +$129K | 0.07% | 259 |
|
|
2022
Q2 | $12.3M | Sell |
58,861
-1,565
| -3% | -$327K | 0.05% | 329 |
|
|
2022
Q1 | $13.4M | Sell |
60,426
-2,538
| -4% | -$561K | 0.05% | 359 |
|
|
2021
Q4 | $14.7M | Sell |
62,964
-2,560
| -4% | -$598K | 0.05% | 337 |
|
|
2021
Q3 | $14.3M | Sell |
65,524
-1,300
| -2% | -$285K | 0.05% | 338 |
|
|
2021
Q2 | $11.3M | Sell |
66,824
-2,828
| -4% | -$476K | 0.04% | 426 |
|
|
2021
Q1 | $10.2M | Buy |
69,652
+17,269
| +33% | +$2.52M | 0.04% | 404 |
|
|
2020
Q4 | $7.73M | Buy |
52,383
+12,134
| +30% | +$1.79M | 0.03% | 453 |
|
|
2020
Q3 | $3.59M | Sell |
40,249
-79,165
| -66% | -$7.07M | 0.02% | 638 |
|
|
2020
Q2 | $9.22M | Sell |
119,414
-2,897
| -2% | -$224K | 0.05% | 313 |
|
|
2020
Q1 | $6.9M | Buy |
122,311
+7,162
| +6% | +$404K | 0.05% | 349 |
|
|
2019
Q4 | $8.41M | Buy |
115,149
+953
| +0.8% | +$69.6K | 0.04% | 343 |
|
|
2019
Q3 | $7.94M | Sell |
114,196
-1,565
| -1% | -$109K | 0.04% | 380 |
|
|
2019
Q2 | $8.15M | Sell |
115,761
-8,878
| -7% | -$625K | 0.04% | 387 |
|
|
2019
Q1 | $10.2M | Sell |
124,639
-80,464
| -39% | -$6.6M | 0.05% | 333 |
|
|
2018
Q4 | $15.8M | Buy |
205,103
+51,510
| +34% | +$3.97M | 0.09% | 217 |
|
|
2018
Q3 | $15.3M | Buy |
153,593
+21,898
| +17% | +$2.19M | 0.08% | 252 |
|
|
2018
Q2 | $12.4M | Sell |
131,695
-2,605
| -2% | -$246K | 0.06% | 294 |
|
|
2018
Q1 | $12.5M | Sell |
134,300
-202
| -0.2% | -$18.7K | 0.07% | 291 |
|
|
2017
Q4 | $17.2M | Sell |
134,502
-23,390
| -15% | -$2.99M | 0.08% | 241 |
|
|
2017
Q3 | $21.5M | Sell |
157,892
-16,481
| -9% | -$2.25M | 0.11% | 204 |
|
|
2017
Q2 | $18.4M | Buy |
174,373
+14,671
| +9% | +$1.55M | 0.1% | 220 |
|
|
2017
Q1 | $16.9M | Sell |
159,702
-15,131
| -9% | -$1.6M | 0.09% | 235 |
|
|
2016
Q4 | $16.2M | Buy |
174,833
+19,929
| +13% | +$1.84M | 0.09% | 240 |
|
|
2016
Q3 | $13.2M | Buy |
154,904
+24,876
| +19% | +$2.13M | 0.08% | 271 |
|
|
2016
Q2 | $10.3M | Buy |
130,028
+6,236
| +5% | +$495K | 0.07% | 301 |
|
|
2016
Q1 | $7.91M | Buy |
123,792
+9,663
| +8% | +$618K | 0.05% | 353 |
|
|
2015
Q4 | $6.39M | Sell |
114,129
-5,144
| -4% | -$288K | 0.04% | 433 |
|
|
2015
Q3 | $5.26M | Sell |
119,273
-6,774
| -5% | -$299K | 0.03% | 482 |
|
|
2015
Q2 | $6.97M | Sell |
126,047
-9,651
| -7% | -$533K | 0.04% | 448 |
|
|
2015
Q1 | $7.17M | Buy |
135,698
+93,934
| +225% | +$4.96M | 0.04% | 435 |
|
|
2014
Q4 | $2.51M | Buy |
41,764
+6,109
| +17% | +$367K | 0.01% | 810 |
|
|
2014
Q3 | $2.1M | Sell |
35,655
-676
| -2% | -$39.8K | 0.01% | 862 |
|
|
2014
Q2 | $2.6M | Buy |
36,331
+3,975
| +12% | +$284K | 0.01% | 823 |
|
|
2014
Q1 | $2.15M | Sell |
32,356
-4,556
| -12% | -$303K | 0.01% | 862 |
|
|
2013
Q4 | $2.34M | Buy |
36,912
+1,804
| +5% | +$114K | 0.01% | 895 |
|
|
2013
Q3 | $2.21M | Buy |
35,108
+3,371
| +11% | +$212K | 0.01% | 924 |
|
|
2013
Q2 | $1.98M | Buy |
+31,737
| New | +$1.98M | 0.01% | 893 |
|