State of Alaska Department of Revenue’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.56M | Sell |
11,556
-271
| -2% | -$47.8K | 0.02% | 812 |
|
|
2026
Q1 | $2.12M | Buy |
11,827
+145
| +1% | +$24.8K | 0.02% | 678 |
|
|
2025
Q4 | $1.65M | Sell |
11,682
-1,185
| -9% | -$135K | 0.02% | 813 |
|
|
2025
Q3 | $1.04M | Sell |
12,867
-325
| -2% | -$25.1K | 0.01% | 1049 |
|
|
2025
Q2 | $826K | Sell |
13,192
-585
| -4% | -$34.6K | 0.01% | 1139 |
|
|
2025
Q1 | $992K | Buy |
13,777
+375
| +3% | +$30.5K | 0.01% | 1016 |
|
|
2024
Q4 | $1.15M | Sell |
13,402
-260
| -2% | -$25.9K | 0.01% | 982 |
|
|
2024
Q3 | $1.29M | Buy |
13,662
+925
| +7% | +$82.1K | 0.01% | 933 |
|
|
2024
Q2 | $1.22M | Hold |
12,737
| – | – | 0.01% | 898 |
|
|
2024
Q1 | $1.68M | Buy |
12,737
+55
| +0.4% | +$6.77K | 0.02% | 766 |
|
|
2023
Q4 | $1.83M | Sell |
12,682
-1,265
| -9% | -$174K | 0.02% | 723 |
|
|
2023
Q3 | $2.37M | Sell |
13,947
-595
| -4% | -$119K | 0.03% | 570 |
|
|
2023
Q2 | $3.24M | Sell |
14,542
-1,618
| -10% | -$331K | 0.04% | 506 |
|
|
2023
Q1 | $3.57M | Sell |
16,160
-237
| -1% | -$58.4K | 0.04% | 458 |
|
|
2022
Q4 | $3.56M | Buy |
16,397
+145
| +0.9% | +$38.6K | 0.04% | 446 |
|
|
2022
Q3 | $4.3M | Sell |
16,252
-550
| -3% | -$140K | 0.06% | 368 |
|
|
2022
Q2 | $3.51M | Buy |
16,802
+345
| +2% | +$77K | 0.04% | 447 |
|
|
2022
Q1 | $3.64M | Sell |
16,457
-475
| -3% | -$100K | 0.04% | 471 |
|
|
2021
Q4 | $3.96M | Sell |
16,932
-1,020
| -6% | -$252K | 0.04% | 469 |
|
|
2021
Q3 | $3.93M | Sell |
17,952
-175
| -1% | -$37.4K | 0.04% | 470 |
|
|
2021
Q2 | $3.05M | Sell |
18,127
-154
| -0.8% | -$24.9K | 0.03% | 523 |
|
|
2021
Q1 | $2.67M | Buy |
18,281
+999
| +6% | +$160K | 0.03% | 536 |
|
|
2020
Q4 | $2.55M | Sell |
17,282
-881
| -5% | -$105K | 0.03% | 517 |
|
|
2020
Q3 | $1.62M | Sell |
18,163
-24,046
| -57% | -$2.13M | 0.02% | 646 |
|
|
2020
Q2 | $3.26M | Sell |
42,209
-12,471
| -23% | -$847K | 0.04% | 454 |
|
|
2020
Q1 | $3.08M | Buy |
54,680
+4,110
| +8% | +$315K | 0.05% | 406 |
|
|
2019
Q4 | $3.69M | Sell |
50,570
-6,029
| -11% | -$402K | 0.05% | 440 |
|
|
2019
Q3 | $3.93M | Buy |
56,599
+26,270
| +87% | +$1.79M | 0.05% | 420 |
|
|
2019
Q2 | $2.13M | Buy |
30,329
+3,654
| +14% | +$270K | 0.04% | 510 |
|
|
2019
Q1 | $2.19M | Buy |
26,675
+1,630
| +7% | +$133K | 0.04% | 494 |
|
|
2018
Q4 | $1.93M | Buy |
25,045
+1,627
| +7% | +$154K | 0.04% | 500 |
|
|
2018
Q3 | $2.33M | Buy |
23,418
+1,913
| +9% | +$185K | 0.04% | 493 |
|
|
2018
Q2 | $2.03M | Sell |
21,505
-1,547
| -7% | -$149K | 0.04% | 528 |
|
|
2018
Q1 | $2.14M | Buy |
23,052
+6,110
| +36% | +$673K | 0.04% | 487 |
|
|
2017
Q4 | $2.17M | Buy |
16,942
+6,944
| +69% | +$942K | 0.05% | 438 |
|
|
2017
Q3 | $1.36M | Buy |
9,998
+6,770
| +210% | +$805K | 0.07% | 317 |
|
|
2017
Q2 | $340K | Buy |
3,228
+70
| +2% | +$7.61K | 0.02% | 583 |
|
|
2017
Q1 | $333K | Buy |
+3,158
| New | +$307K | 0.02% | 469 |
|
Other funds holding ALB
PI
State of Alaska Department of Revenue's ALB Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Albemarle (ALB) stake by 2.3% in Q2 2026, selling an estimated $47.8K and leaving 11,556 shares worth $1.56M. The position accounts for 0.02% of the portfolio, ranked #812.
State of Alaska Department of Revenue first reported a position in ALB in Q1 2017 and has held it in 38 quarters since. The position peaked at $4.3M in Q3 2022. 650 funds tracked by Wall St. Rank hold ALB as of Q2 2026.
- State of Alaska Department of Revenue held 11,556 shares of Albemarle worth $1.56M as of Q2 2026.
- State of Alaska Department of Revenue sold 271 Albemarle shares in Q2 2026, an estimated $47.8K.
- Albemarle made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #812 holding.
- State of Alaska Department of Revenue first reported a position in Albemarle in Q1 2017 and has held it in 38 quarters since.
- State of Alaska Department of Revenue's Albemarle position peaked at $4.3M in Q3 2022.
- 650 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.