Ontario Teachers' Pension Plan Board’s Albemarle ALB Stock Holding History

Ontario Teachers' Pension Plan Board’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
2022 Q1	–	Sell	-2,944	Closed	-$688K	–	466
2021 Q4	$688K	Buy	+2,944	New	+$728K	0.01%	306
2021 Q1	–	Sell	-6,516	Closed	-$961K	–	424
2020 Q4	$961K	Buy	6,516 +3,800	+140%	+$451K	0.01%	206
2020 Q3	$242K	Buy	+2,716	New	+$241K	﹤0.01%	355
2020 Q2	–	Sell	-18,363	Closed	-$1.03M	–	373
2020 Q1	$1.03M	Buy	18,363 +8,952	+95%	+$686K	0.03%	262
2019 Q4	$687K	Buy	+9,411	New	+$628K	0.01%	433
2018 Q2	–	Sell	-23,289	Closed	-$2.16M	–	548
2018 Q1	$2.16M	Buy	23,289 +12,612	+118%	+$1.39M	0.03%	331
2017 Q4	$1.36M	Buy	10,677 +3,460	+48%	+$469K	0.02%	444
2017 Q3	$984K	Buy	+7,217	New	+$858K	0.01%	454

Other funds holding ALB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's ALB Position: Q1 2022 in Review

Ontario Teachers' Pension Plan Board sold out of Albemarle (ALB) in Q1 2022, closing a stake of 2,944 shares — an estimated $688K sold.

Ontario Teachers' Pension Plan Board first reported a position in ALB in Q3 2017 and held it in 8 quarters. The position peaked at $2.16M in Q1 2018. 857 funds tracked by Wall St. Rank hold ALB as of Q1 2022.

Ontario Teachers' Pension Plan Board reported no remaining Albemarle position as of Q1 2022 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 2,944 Albemarle shares in Q1 2022, an estimated $688K.
Ontario Teachers' Pension Plan Board first reported a position in Albemarle in Q3 2017 and held it in 8 quarters.
Ontario Teachers' Pension Plan Board's Albemarle position peaked at $2.16M in Q1 2018.
857 funds tracked by Wall St. Rank held Albemarle as of Q1 2022.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2022, filed 13 May 2022.