Public Employees Retirement Association of Colorado’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $779K | Hold |
12,425
| – | – | ﹤0.01% | 759 |
|
|
2025
Q1 | $895K | Hold |
12,425
| – | – | ﹤0.01% | 690 |
|
|
2024
Q4 | $1.07M | Hold |
12,425
| – | – | ﹤0.01% | 660 |
|
|
2024
Q3 | $1.18M | Hold |
12,425
| – | – | ﹤0.01% | 635 |
|
|
2024
Q2 | $1.19M | Sell |
12,425
-361
| -3% | -$34.5K | 0.01% | 615 |
|
|
2024
Q1 | $1.68M | Sell |
12,786
-521
| -4% | -$68.6K | 0.01% | 547 |
|
|
2023
Q4 | $1.92M | Sell |
13,307
-55,528
| -81% | -$8.02M | 0.01% | 513 |
|
|
2023
Q3 | $11.7M | Sell |
68,835
-1,178
| -2% | -$200K | 0.06% | 245 |
|
|
2023
Q2 | $15.6M | Sell |
70,013
-75
| -0.1% | -$16.7K | 0.07% | 214 |
|
|
2023
Q1 | $15.5M | Hold |
70,088
| – | – | 0.08% | 204 |
|
|
2022
Q4 | $15.2M | Hold |
70,088
| – | – | 0.08% | 209 |
|
|
2022
Q3 | $18.5M | Sell |
70,088
-9,600
| -12% | -$2.54M | 0.11% | 150 |
|
|
2022
Q2 | $16.7M | Hold |
79,688
| – | – | 0.09% | 185 |
|
|
2022
Q1 | $17.6M | Sell |
79,688
-2,708
| -3% | -$599K | 0.08% | 214 |
|
|
2021
Q4 | $19.3M | Sell |
82,396
-3,365
| -4% | -$787K | 0.08% | 205 |
|
|
2021
Q3 | $18.8M | Sell |
85,761
-2,636
| -3% | -$577K | 0.08% | 210 |
|
|
2021
Q2 | $14.9M | Hold |
88,397
| – | – | 0.06% | 250 |
|
|
2021
Q1 | $12.9M | Hold |
88,397
| – | – | 0.06% | 260 |
|
|
2020
Q4 | $13M | Sell |
88,397
-451
| -0.5% | -$66.5K | 0.06% | 245 |
|
|
2020
Q3 | $7.93M | Sell |
88,848
-1,440
| -2% | -$129K | 0.04% | 281 |
|
|
2020
Q2 | $6.97M | Hold |
90,288
| – | – | 0.04% | 298 |
|
|
2020
Q1 | $5.09M | Buy |
90,288
+162
| +0.2% | +$9.13K | 0.04% | 307 |
|
|
2019
Q4 | $6.58M | Hold |
90,126
| – | – | 0.04% | 321 |
|
|
2019
Q3 | $6.27M | Hold |
90,126
| – | – | 0.04% | 333 |
|
|
2019
Q2 | $6.35M | Sell |
90,126
-3,519
| -4% | -$248K | 0.04% | 326 |
|
|
2019
Q1 | $7.68M | Buy |
93,645
+73,344
| +361% | +$6.01M | 0.05% | 295 |
|
|
2018
Q4 | $1.57M | Sell |
20,301
-127
| -0.6% | -$9.79K | 0.01% | 617 |
|
|
2018
Q3 | $2.04M | Sell |
20,428
-106
| -0.5% | -$10.6K | 0.01% | 603 |
|
|
2018
Q2 | $1.94M | Sell |
20,534
-94
| -0.5% | -$8.87K | 0.01% | 605 |
|
|
2018
Q1 | $1.91M | Sell |
20,628
-1,641
| -7% | -$152K | 0.01% | 604 |
|
|
2017
Q4 | $2.85M | Buy |
22,269
+704
| +3% | +$90K | 0.02% | 495 |
|
|
2017
Q3 | $2.94M | Sell |
21,565
-2,283
| -10% | -$311K | 0.02% | 460 |
|
|
2017
Q2 | $2.52M | Sell |
23,848
-80
| -0.3% | -$8.44K | 0.02% | 512 |
|
|
2017
Q1 | $2.53M | Sell |
23,928
-45
| -0.2% | -$4.75K | 0.02% | 505 |
|
|
2016
Q4 | $2.06M | Sell |
23,973
-814
| -3% | -$70.1K | 0.02% | 556 |
|
|
2016
Q3 | $2.12M | Sell |
24,787
-702
| -3% | -$60K | 0.02% | 564 |
|
|
2016
Q2 | $2.02M | Sell |
25,489
-6
| -0% | -$476 | 0.02% | 590 |
|
|
2016
Q1 | $1.63M | Sell |
25,495
-455
| -2% | -$29.1K | 0.01% | 685 |
|
|
2015
Q4 | $1.45M | Buy |
25,950
+31
| +0.1% | +$1.74K | 0.01% | 723 |
|
|
2015
Q3 | $1.14M | Sell |
25,919
-1,168
| -4% | -$51.5K | 0.01% | 816 |
|
|
2015
Q2 | $1.5M | Sell |
27,087
-1,571
| -5% | -$86.8K | 0.01% | 768 |
|
|
2015
Q1 | $1.51M | Sell |
28,658
-7,571
| -21% | -$400K | 0.01% | 790 |
|
|
2014
Q4 | $2.18M | Sell |
36,229
-43
| -0.1% | -$2.59K | 0.02% | 676 |
|
|
2014
Q3 | $2.14M | Sell |
36,272
-2,509
| -6% | -$148K | 0.02% | 665 |
|
|
2014
Q2 | $2.77M | Sell |
38,781
-48,418
| -56% | -$3.46M | 0.02% | 589 |
|
|
2014
Q1 | $5.79M | Sell |
87,199
-60,011
| -41% | -$3.99M | 0.05% | 391 |
|
|
2013
Q4 | $9.33M | Buy |
147,210
+47
| +0% | +$2.98K | 0.08% | 275 |
|
|
2013
Q3 | $9.26M | Sell |
147,163
-7,962
| -5% | -$501K | 0.09% | 261 |
|
|
2013
Q2 | $9.66M | Buy |
+155,125
| New | +$9.66M | 0.09% | 234 |
|