State Board of Administration of Florida Retirement System’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.19M | Sell |
114,768
-5,397
| -4% | -$338K | 0.01% | 690 |
|
|
2025
Q1 | $8.65M | Sell |
120,165
-60
| -0% | -$4.32K | 0.02% | 611 |
|
|
2024
Q4 | $10.3M | Sell |
120,225
-1,150
| -0.9% | -$99K | 0.02% | 563 |
|
|
2024
Q3 | $11.5M | Hold |
121,375
| – | – | 0.02% | 552 |
|
|
2024
Q2 | $11.6M | Sell |
121,375
-5,262
| -4% | -$503K | 0.02% | 529 |
|
|
2024
Q1 | $28M | Buy |
126,637
+2,712
| +2% | +$599K | 0.07% | 299 |
|
|
2023
Q4 | $17.9M | Buy |
123,925
+10,331
| +9% | +$1.49M | 0.04% | 426 |
|
|
2023
Q3 | $19.3M | Sell |
113,594
-8,750
| -7% | -$1.49M | 0.05% | 370 |
|
|
2023
Q2 | $27.3M | Sell |
122,344
-4,293
| -3% | -$958K | 0.06% | 317 |
|
|
2023
Q1 | $28M | Sell |
126,637
-2,660
| -2% | -$588K | 0.06% | 302 |
|
|
2022
Q4 | $28M | Sell |
129,297
-870
| -0.7% | -$189K | 0.07% | 294 |
|
|
2022
Q3 | $34.4M | Sell |
130,167
-575
| -0.4% | -$152K | 0.09% | 233 |
|
|
2022
Q2 | $27.3M | Sell |
130,742
-2,668
| -2% | -$558K | 0.07% | 293 |
|
|
2022
Q1 | $29.5M | Sell |
133,410
-2,849
| -2% | -$630K | 0.06% | 325 |
|
|
2021
Q4 | $31.9M | Sell |
136,259
-546
| -0.4% | -$128K | 0.06% | 326 |
|
|
2021
Q3 | $30M | Sell |
136,805
-3,165
| -2% | -$693K | 0.06% | 329 |
|
|
2021
Q2 | $23.6M | Sell |
139,970
-1,516
| -1% | -$255K | 0.04% | 413 |
|
|
2021
Q1 | $20.7M | Sell |
141,486
-1,900
| -1% | -$278K | 0.04% | 430 |
|
|
2020
Q4 | $21.2M | Buy |
143,386
+308
| +0.2% | +$45.4K | 0.04% | 404 |
|
|
2020
Q3 | $12.8M | Sell |
143,078
-20
| -0% | -$1.79K | 0.03% | 504 |
|
|
2020
Q2 | $11M | Buy |
143,098
+852
| +0.6% | +$65.8K | 0.03% | 525 |
|
|
2020
Q1 | $8.02M | Buy |
142,246
+2,798
| +2% | +$158K | 0.02% | 548 |
|
|
2019
Q4 | $10.2M | Sell |
139,448
-3,440
| -2% | -$251K | 0.02% | 589 |
|
|
2019
Q3 | $9.93M | Sell |
142,888
-215
| -0.2% | -$14.9K | 0.03% | 580 |
|
|
2019
Q2 | $10.1M | Sell |
143,103
-4,154
| -3% | -$292K | 0.03% | 588 |
|
|
2019
Q1 | $12.1M | Sell |
147,257
-2,190
| -1% | -$180K | 0.03% | 505 |
|
|
2018
Q4 | $11.5M | Buy |
149,447
+164
| +0.1% | +$12.6K | 0.03% | 479 |
|
|
2018
Q3 | $14.9M | Sell |
149,283
-2,912
| -2% | -$291K | 0.04% | 467 |
|
|
2018
Q2 | $14.4M | Sell |
152,195
-6,517
| -4% | -$615K | 0.04% | 469 |
|
|
2018
Q1 | $14.7M | Sell |
158,712
-1,926
| -1% | -$179K | 0.04% | 463 |
|
|
2017
Q4 | $20.5M | Sell |
160,638
-14,166
| -8% | -$1.81M | 0.05% | 346 |
|
|
2017
Q3 | $23.8M | Sell |
174,804
-1,850
| -1% | -$252K | 0.06% | 297 |
|
|
2017
Q2 | $18.6M | Buy |
176,654
+7,444
| +4% | +$786K | 0.05% | 370 |
|
|
2017
Q1 | $17.9M | Sell |
169,210
-1,449
| -0.8% | -$153K | 0.05% | 368 |
|
|
2016
Q4 | $14.7M | Sell |
170,659
-537
| -0.3% | -$46.2K | 0.04% | 424 |
|
|
2016
Q3 | $14.6M | Sell |
171,196
-107
| -0.1% | -$9.15K | 0.05% | 423 |
|
|
2016
Q2 | $13.6M | Buy |
171,303
+31,733
| +23% | +$2.52M | 0.04% | 438 |
|
|
2016
Q1 | $8.92M | Sell |
139,570
-6,930
| -5% | -$443K | 0.03% | 510 |
|
|
2015
Q4 | $8.21M | Sell |
146,500
-13,926
| -9% | -$780K | 0.03% | 548 |
|
|
2015
Q3 | $7.08M | Buy |
160,426
+603
| +0.4% | +$26.6K | 0.03% | 602 |
|
|
2015
Q2 | $8.83M | Sell |
159,823
-1,496
| -0.9% | -$82.7K | 0.03% | 559 |
|
|
2015
Q1 | $8.52M | Buy |
161,319
+35,922
| +29% | +$1.9M | 0.03% | 584 |
|
|
2014
Q4 | $7.54M | Sell |
125,397
-3,126
| -2% | -$188K | 0.02% | 649 |
|
|
2014
Q3 | $7.57M | Sell |
128,523
-1,461
| -1% | -$86.1K | 0.02% | 640 |
|
|
2014
Q2 | $9.29M | Sell |
129,984
-1,818
| -1% | -$130K | 0.03% | 582 |
|
|
2014
Q1 | $8.75M | Sell |
131,802
-12,291
| -9% | -$816K | 0.03% | 589 |
|
|
2013
Q4 | $9.13M | Sell |
144,093
-3,275
| -2% | -$208K | 0.03% | 602 |
|
|
2013
Q3 | $9.28M | Sell |
147,368
-10,985
| -7% | -$691K | 0.03% | 569 |
|
|
2013
Q2 | $9.86M | Buy |
+158,353
| New | +$9.86M | 0.03% | 523 |
|