Oregon Public Employees 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 | $638K | Buy |
10,188
+100
| +1% | +$6.27K | 0.01% | 1015 |
|
|
2025
Q1 | $727K | Buy |
10,088
+10
| +0.1% | +$720 | 0.01% | 932 |
|
|
2024
Q4 | $868K | Buy |
10,078
+38
| +0.4% | +$3.27K | 0.02% | 872 |
|
|
2024
Q3 | $951K | Sell |
10,040
-100
| -1% | -$9.47K | 0.02% | 827 |
|
|
2024
Q2 | $969K | Buy |
10,140
+100
| +1% | +$9.55K | 0.02% | 777 |
|
|
2024
Q1 | $1.32M | Sell |
10,040
-4,552
| -31% | -$600K | 0.03% | 671 |
|
|
2023
Q4 | $2.11M | Buy |
14,592
+5,500
| +60% | +$795K | 0.04% | 475 |
|
|
2023
Q3 | $1.55M | Buy |
9,092
+5
| +0.1% | +$850 | 0.02% | 720 |
|
|
2023
Q2 | $2.03M | Sell |
9,087
-16,821
| -65% | -$3.75M | 0.02% | 617 |
|
|
2023
Q1 | $5.73M | Buy |
25,908
+219
| +0.9% | +$48.4K | 0.07% | 277 |
|
|
2022
Q4 | $5.57M | Buy |
25,689
+16,707
| +186% | +$3.62M | 0.07% | 281 |
|
|
2022
Q3 | $2.38M | Sell |
8,982
-133
| -1% | -$35.2K | 0.03% | 471 |
|
|
2022
Q2 | $1.91M | Sell |
9,115
-23,132
| -72% | -$4.83M | 0.03% | 480 |
|
|
2022
Q1 | $7.13M | Buy |
32,247
+115
| +0.4% | +$25.4K | 0.07% | 278 |
|
|
2021
Q4 | $7.51M | Sell |
32,132
-5,293
| -14% | -$1.24M | 0.08% | 220 |
|
|
2021
Q3 | $8.2M | Buy |
37,425
+732
| +2% | +$160K | 0.09% | 202 |
|
|
2021
Q2 | $6.18M | Buy |
36,693
+13,247
| +57% | +$2.23M | 0.07% | 262 |
|
|
2021
Q1 | $3.43M | Buy |
23,446
+1,211
| +5% | +$177K | 0.04% | 369 |
|
|
2020
Q4 | $3.28M | Sell |
22,235
-3,135
| -12% | -$462K | 0.04% | 356 |
|
|
2020
Q3 | $2.27M | Sell |
25,370
-1,685
| -6% | -$150K | 0.03% | 424 |
|
|
2020
Q2 | $2.09M | Sell |
27,055
-20,500
| -43% | -$1.58M | 0.03% | 463 |
|
|
2020
Q1 | $2.68M | Buy |
47,555
+27,101
| +132% | +$1.53M | 0.05% | 339 |
|
|
2019
Q4 | $1.49M | Buy |
20,454
+9,709
| +90% | +$709K | 0.02% | 695 |
|
|
2019
Q3 | $747K | Sell |
10,745
-589
| -5% | -$40.9K | 0.01% | 1097 |
|
|
2019
Q2 | $798K | Buy |
11,334
+66
| +0.6% | +$4.65K | 0.01% | 1077 |
|
|
2019
Q1 | $924K | Sell |
11,268
-520
| -4% | -$42.6K | 0.01% | 987 |
|
|
2018
Q4 | $909K | Sell |
11,788
-383
| -3% | -$29.5K | 0.01% | 944 |
|
|
2018
Q3 | $1.21M | Hold |
12,171
| – | – | 0.02% | 895 |
|
|
2018
Q2 | $1.15M | Sell |
12,171
-13,634
| -53% | -$1.29M | 0.02% | 903 |
|
|
2018
Q1 | $2.39M | Buy |
25,805
+84
| +0.3% | +$7.79K | 0.04% | 515 |
|
|
2017
Q4 | $3.29M | Sell |
25,721
-5,144
| -17% | -$658K | 0.05% | 399 |
|
|
2017
Q3 | $4.21M | Sell |
30,865
-8,446
| -21% | -$1.15M | 0.07% | 313 |
|
|
2017
Q2 | $4.15M | Hold |
39,311
| – | – | 0.07% | 295 |
|
|
2017
Q1 | $4.15M | Hold |
39,311
| – | – | 0.08% | 260 |
|
|
2016
Q4 | $3.38M | Buy |
39,311
+13,497
| +52% | +$1.16M | 0.07% | 291 |
|
|
2016
Q3 | $2.21M | Sell |
25,814
-26,677
| -51% | -$2.28M | 0.05% | 408 |
|
|
2016
Q2 | $4.16M | Buy |
52,491
+5,847
| +13% | +$464K | 0.09% | 214 |
|
|
2016
Q1 | $2.98M | Buy |
46,644
+1,452
| +3% | +$92.8K | 0.07% | 298 |
|
|
2015
Q4 | $2.53M | Buy |
45,192
+700
| +2% | +$39.2K | 0.06% | 352 |
|
|
2015
Q3 | $1.96M | Buy |
44,492
+335
| +0.8% | +$14.8K | 0.05% | 430 |
|
|
2015
Q2 | $2.44M | Sell |
44,157
-4,700
| -10% | -$260K | 0.06% | 371 |
|
|
2015
Q1 | $2.58M | Buy |
48,857
+15,677
| +47% | +$829K | 0.06% | 346 |
|
|
2014
Q4 | $2M | Buy |
33,180
+800
| +2% | +$48.1K | 0.05% | 430 |
|
|
2014
Q3 | $1.91M | Buy |
32,380
+400
| +1% | +$23.6K | 0.05% | 426 |
|
|
2014
Q2 | $2.29M | Sell |
31,980
-100
| -0.3% | -$7.15K | 0.06% | 361 |
|
|
2014
Q1 | $2.13M | Buy |
32,080
+400
| +1% | +$26.6K | 0.06% | 371 |
|
|
2013
Q4 | $2.01M | Buy |
31,680
+11,100
| +54% | +$704K | 0.05% | 386 |
|
|
2013
Q3 | $1.3M | Sell |
20,580
-1,400
| -6% | -$88.1K | 0.05% | 423 |
|
|
2013
Q2 | $1.37M | Buy |
+21,980
| New | +$1.37M | 0.06% | 379 |
|