State of Michigan Retirement System’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Hold |
31,907
| – | – | 0.01% | 647 |
|
|
2025
Q1 | $2.3M | Hold |
31,907
| – | – | 0.01% | 587 |
|
|
2024
Q4 | $2.75M | Sell |
31,907
-100
| -0.3% | -$8.61K | 0.01% | 560 |
|
|
2024
Q3 | $3.03M | Sell |
32,007
-200
| -0.6% | -$18.9K | 0.02% | 532 |
|
|
2024
Q2 | $3.08M | Sell |
32,207
-3,300
| -9% | -$315K | 0.02% | 511 |
|
|
2024
Q1 | $4.68M | Hold |
35,507
| – | – | 0.03% | 437 |
|
|
2023
Q4 | $5.13M | Buy |
35,507
+3,300
| +10% | +$477K | 0.03% | 390 |
|
|
2023
Q3 | $5.48M | Sell |
32,207
-100
| -0.3% | -$17K | 0.04% | 358 |
|
|
2023
Q2 | $7.21M | Buy |
32,307
+100
| +0.3% | +$22.3K | 0.04% | 328 |
|
|
2023
Q1 | $7.12M | Buy |
32,207
+400
| +1% | +$88.4K | 0.05% | 320 |
|
|
2022
Q4 | $6.9M | Buy |
31,807
+100
| +0.3% | +$21.7K | 0.05% | 317 |
|
|
2022
Q3 | $8.39M | Buy |
31,707
+100
| +0.3% | +$26.4K | 0.06% | 262 |
|
|
2022
Q2 | $6.61M | Buy |
31,607
+2,100
| +7% | +$439K | 0.05% | 314 |
|
|
2022
Q1 | $6.53M | Buy |
29,507
+22
| +0.1% | +$4.87K | 0.04% | 342 |
|
|
2021
Q4 | $6.89M | Buy |
29,485
+100
| +0.3% | +$23.4K | 0.04% | 339 |
|
|
2021
Q3 | $6.43M | Hold |
29,385
| – | – | 0.04% | 340 |
|
|
2021
Q2 | $4.95M | Sell |
29,385
-59,900
| -67% | -$10.1M | 0.03% | 416 |
|
|
2021
Q1 | $13M | Buy |
89,285
+62,500
| +233% | +$9.13M | 0.08% | 201 |
|
|
2020
Q4 | $3.95M | Sell |
26,785
-1,700
| -6% | -$251K | 0.03% | 440 |
|
|
2020
Q3 | $2.54M | Buy |
28,485
+1,300
| +5% | +$116K | 0.02% | 508 |
|
|
2020
Q2 | $2.1M | Buy |
27,185
+2,845
| +12% | +$220K | 0.02% | 532 |
|
|
2020
Q1 | $1.37M | Sell |
24,340
-1,300
| -5% | -$73.3K | 0.02% | 535 |
|
|
2019
Q4 | $1.87M | Buy |
25,640
+200
| +0.8% | +$14.6K | 0.02% | 583 |
|
|
2019
Q3 | $1.77M | Buy |
25,440
+100
| +0.4% | +$6.95K | 0.02% | 578 |
|
|
2019
Q2 | $1.78M | Sell |
25,340
-5,100
| -17% | -$359K | 0.02% | 575 |
|
|
2019
Q1 | $2.5M | Hold |
30,440
| – | – | 0.02% | 519 |
|
|
2018
Q4 | $2.35M | Sell |
30,440
-1,900
| -6% | -$146K | 0.02% | 494 |
|
|
2018
Q3 | $3.23M | Sell |
32,340
-500
| -2% | -$49.9K | 0.02% | 470 |
|
|
2018
Q2 | $3.1M | Buy |
32,840
+300
| +0.9% | +$28.3K | 0.02% | 461 |
|
|
2018
Q1 | $3.02M | Buy |
32,540
+100
| +0.3% | +$9.28K | 0.02% | 471 |
|
|
2017
Q4 | $4.15M | Sell |
32,440
-1,100
| -3% | -$141K | 0.03% | 366 |
|
|
2017
Q3 | $4.57M | Sell |
33,540
-2,900
| -8% | -$395K | 0.04% | 337 |
|
|
2017
Q2 | $3.85M | Sell |
36,440
-500
| -1% | -$52.8K | 0.03% | 409 |
|
|
2017
Q1 | $3.9M | Buy |
36,940
+200
| +0.5% | +$21.1K | 0.03% | 393 |
|
|
2016
Q4 | $3.16M | Sell |
36,740
-2,460
| -6% | -$212K | 0.03% | 469 |
|
|
2016
Q3 | $3.35M | Sell |
39,200
-500
| -1% | -$42.7K | 0.03% | 448 |
|
|
2016
Q2 | $3.15M | Sell |
39,700
-5,120
| -11% | -$406K | 0.02% | 469 |
|
|
2016
Q1 | $2.87M | Buy |
44,820
+500
| +1% | +$32K | 0.02% | 502 |
|
|
2015
Q4 | $2.48M | Sell |
44,320
-6,800
| -13% | -$381K | 0.02% | 527 |
|
|
2015
Q3 | $2.25M | Hold |
51,120
| – | – | 0.02% | 583 |
|
|
2015
Q2 | $2.83M | Buy |
51,120
+300
| +0.6% | +$16.6K | 0.02% | 558 |
|
|
2015
Q1 | $2.69M | Buy |
50,820
+13,600
| +37% | +$719K | 0.02% | 587 |
|
|
2014
Q4 | $2.24M | Buy |
37,220
+100
| +0.3% | +$6.01K | 0.01% | 643 |
|
|
2014
Q3 | $2.19M | Sell |
37,120
-400
| -1% | -$23.6K | 0.02% | 640 |
|
|
2014
Q2 | $2.68M | Buy |
37,520
+100
| +0.3% | +$7.15K | 0.02% | 583 |
|
|
2014
Q1 | $2.49M | Sell |
37,420
-700
| -2% | -$46.5K | 0.02% | 592 |
|
|
2013
Q4 | $2.42M | Buy |
38,120
+200
| +0.5% | +$12.7K | 0.02% | 583 |
|
|
2013
Q3 | $2.39M | Sell |
37,920
-2,500
| -6% | -$157K | 0.02% | 562 |
|
|
2013
Q2 | $2.52M | Buy |
+40,420
| New | +$2.52M | 0.02% | 508 |
|