Retirement Systems of Alabama’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
25,247
-18
| -0.1% | -$1.13K | 0.01% | 916 |
|
|
2025
Q1 | $1.82M | Sell |
25,265
-184
| -0.7% | -$13.3K | 0.01% | 913 |
|
|
2024
Q4 | $2.19M | Sell |
25,449
-649
| -2% | -$55.9K | 0.01% | 897 |
|
|
2024
Q3 | $2.47M | Buy |
26,098
+171
| +0.7% | +$16.2K | 0.01% | 893 |
|
|
2024
Q2 | $2.48M | Buy |
25,927
+26
| +0.1% | +$2.48K | 0.01% | 884 |
|
|
2024
Q1 | $3.41M | Buy |
25,901
+38
| +0.1% | +$5.01K | 0.01% | 840 |
|
|
2023
Q4 | $3.74M | Sell |
25,863
-669
| -3% | -$96.7K | 0.02% | 802 |
|
|
2023
Q3 | $4.51M | Sell |
26,532
-135
| -0.5% | -$23K | 0.02% | 687 |
|
|
2023
Q2 | $5.95M | Sell |
26,667
-7,960
| -23% | -$1.78M | 0.03% | 616 |
|
|
2023
Q1 | $7.65M | Sell |
34,627
-2,904
| -8% | -$642K | 0.03% | 544 |
|
|
2022
Q4 | $8.14M | Sell |
37,531
-1,374
| -4% | -$298K | 0.04% | 531 |
|
|
2022
Q3 | $10.3M | Buy |
38,905
+80
| +0.2% | +$21.2K | 0.05% | 408 |
|
|
2022
Q2 | $8.11M | Buy |
38,825
+67
| +0.2% | +$14K | 0.03% | 526 |
|
|
2022
Q1 | $8.57M | Sell |
38,758
-2
| -0% | -$442 | 0.03% | 555 |
|
|
2021
Q4 | $9.06M | Sell |
38,760
-1,402
| -3% | -$328K | 0.03% | 554 |
|
|
2021
Q3 | $8.79M | Sell |
40,162
-2,535
| -6% | -$555K | 0.03% | 540 |
|
|
2021
Q2 | $7.19M | Sell |
42,697
-805
| -2% | -$136K | 0.03% | 626 |
|
|
2021
Q1 | $6.36M | Buy |
43,502
+766
| +2% | +$112K | 0.02% | 679 |
|
|
2020
Q4 | $6.3M | Sell |
42,736
-132
| -0.3% | -$19.5K | 0.02% | 628 |
|
|
2020
Q3 | $3.83M | Sell |
42,868
-1,391
| -3% | -$124K | 0.02% | 705 |
|
|
2020
Q2 | $3.42M | Sell |
44,259
-2,353
| -5% | -$182K | 0.02% | 723 |
|
|
2020
Q1 | $2.63M | Buy |
46,612
+11
| +0% | +$620 | 0.01% | 741 |
|
|
2019
Q4 | $3.4M | Buy |
46,601
+188
| +0.4% | +$13.7K | 0.02% | 810 |
|
|
2019
Q3 | $3.23M | Sell |
46,413
-3,002
| -6% | -$209K | 0.02% | 801 |
|
|
2019
Q2 | $3.48M | Buy |
49,415
+171
| +0.3% | +$12K | 0.02% | 789 |
|
|
2019
Q1 | $4.04M | Sell |
49,244
-768
| -2% | -$63K | 0.02% | 740 |
|
|
2018
Q4 | $3.85M | Hold |
50,012
| – | – | 0.02% | 719 |
|
|
2018
Q3 | $4.99M | Sell |
50,012
-1,946
| -4% | -$194K | 0.02% | 690 |
|
|
2018
Q2 | $4.9M | Sell |
51,958
-896
| -2% | -$84.5K | 0.02% | 701 |
|
|
2018
Q1 | $4.9M | Sell |
52,854
-693
| -1% | -$64.3K | 0.02% | 682 |
|
|
2017
Q4 | $6.85M | Sell |
53,547
-49
| -0.1% | -$6.27K | 0.03% | 558 |
|
|
2017
Q3 | $7.31M | Sell |
53,596
-53,999
| -50% | -$7.36M | 0.04% | 530 |
|
|
2017
Q2 | $11.4M | Sell |
107,595
-714
| -0.7% | -$75.4K | 0.06% | 357 |
|
|
2017
Q1 | $11.4M | Sell |
108,309
-458
| -0.4% | -$48.4K | 0.06% | 355 |
|
|
2016
Q4 | $9.36M | Sell |
108,767
-33,979
| -24% | -$2.93M | 0.05% | 401 |
|
|
2016
Q3 | $12.2M | Sell |
142,746
-46,797
| -25% | -$4M | 0.07% | 314 |
|
|
2016
Q2 | $15M | Sell |
189,543
-84,689
| -31% | -$6.72M | 0.09% | 258 |
|
|
2016
Q1 | $17.5M | Buy |
274,232
+566
| +0.2% | +$36.2K | 0.1% | 219 |
|
|
2015
Q4 | $15.3M | Buy |
273,666
+1,882
| +0.7% | +$105K | 0.09% | 252 |
|
|
2015
Q3 | $12M | Sell |
271,784
-98
| -0% | -$4.32K | 0.07% | 314 |
|
|
2015
Q2 | $15M | Buy |
271,882
+58
| +0% | +$3.21K | 0.08% | 276 |
|
|
2015
Q1 | $14.4M | Buy |
271,824
+45,133
| +20% | +$2.38M | 0.08% | 304 |
|
|
2014
Q4 | $13.6M | Hold |
226,691
| – | – | 0.07% | 316 |
|
|
2014
Q3 | $13.4M | Sell |
226,691
-2,040
| -0.9% | -$120K | 0.07% | 303 |
|
|
2014
Q2 | $16.4M | Buy |
228,731
+1,149
| +0.5% | +$82.2K | 0.09% | 253 |
|
|
2014
Q1 | $15.1M | Sell |
227,582
-1,654
| -0.7% | -$110K | 0.09% | 259 |
|
|
2013
Q4 | $14.5M | Buy |
229,236
+129,490
| +130% | +$8.21M | 0.09% | 253 |
|
|
2013
Q3 | $6.28M | Sell |
99,746
-8,533
| -8% | -$537K | 0.04% | 520 |
|
|
2013
Q2 | $6.75M | Buy |
+108,279
| New | +$6.75M | 0.05% | 465 |
|