State of Michigan Retirement System’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.53M | Hold |
30,807
| – | – | 0.03% | 408 |
|
|
2025
Q4 | $4.36M | Sell |
30,807
-1,000
| -3% | -$114K | 0.02% | 458 |
|
|
2025
Q3 | $2.58M | Sell |
31,807
-100
| -0.3% | -$7.71K | 0.01% | 598 |
|
|
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% | -$9.96K | 0.01% | 560 |
|
|
2024
Q3 | $3.03M | Sell |
32,007
-200
| -0.6% | -$17.8K | 0.02% | 532 |
|
|
2024
Q2 | $3.08M | Sell |
32,207
-3,300
| -9% | -$392K | 0.02% | 511 |
|
|
2024
Q1 | $4.68M | Hold |
35,507
| – | – | 0.03% | 437 |
|
|
2023
Q4 | $5.13M | Buy |
35,507
+3,300
| +10% | +$453K | 0.03% | 390 |
|
|
2023
Q3 | $5.48M | Sell |
32,207
-100
| -0.3% | -$19.9K | 0.04% | 358 |
|
|
2023
Q2 | $7.21M | Buy |
32,307
+100
| +0.3% | +$20.5K | 0.04% | 328 |
|
|
2023
Q1 | $7.12M | Buy |
32,207
+400
| +1% | +$98.6K | 0.05% | 320 |
|
|
2022
Q4 | $6.9M | Buy |
31,807
+100
| +0.3% | +$26.7K | 0.05% | 317 |
|
|
2022
Q3 | $8.38M | Buy |
31,707
+100
| +0.3% | +$25.4K | 0.06% | 262 |
|
|
2022
Q2 | $6.61M | Buy |
31,607
+2,100
| +7% | +$468K | 0.05% | 314 |
|
|
2022
Q1 | $6.53M | Buy |
29,507
+22
| +0.1% | +$4.65K | 0.04% | 342 |
|
|
2021
Q4 | $6.89M | Buy |
29,485
+100
| +0.3% | +$24.7K | 0.04% | 339 |
|
|
2021
Q3 | $6.43M | Hold |
29,385
| – | – | 0.04% | 340 |
|
|
2021
Q2 | $4.95M | Sell |
29,385
-59,900
| -67% | -$9.67M | 0.03% | 416 |
|
|
2021
Q1 | $13M | Buy |
89,285
+62,500
| +233% | +$10M | 0.08% | 201 |
|
|
2020
Q4 | $3.95M | Sell |
26,785
-1,700
| -6% | -$202K | 0.03% | 440 |
|
|
2020
Q3 | $2.54M | Buy |
28,485
+1,300
| +5% | +$115K | 0.02% | 508 |
|
|
2020
Q2 | $2.1M | Buy |
27,185
+2,845
| +12% | +$193K | 0.02% | 532 |
|
|
2020
Q1 | $1.37M | Sell |
24,340
-1,300
| -5% | -$99.6K | 0.02% | 535 |
|
|
2019
Q4 | $1.87M | Buy |
25,640
+200
| +0.8% | +$13.4K | 0.02% | 583 |
|
|
2019
Q3 | $1.77M | Buy |
25,440
+100
| +0.4% | +$6.81K | 0.02% | 578 |
|
|
2019
Q2 | $1.78M | Sell |
25,340
-5,100
| -17% | -$376K | 0.02% | 575 |
|
|
2019
Q1 | $2.5M | Hold |
30,440
| – | – | 0.02% | 519 |
|
|
2018
Q4 | $2.35M | Sell |
30,440
-1,900
| -6% | -$179K | 0.02% | 494 |
|
|
2018
Q3 | $3.23M | Sell |
32,340
-500
| -2% | -$48.4K | 0.02% | 470 |
|
|
2018
Q2 | $3.1M | Buy |
32,840
+300
| +0.9% | +$28.8K | 0.02% | 461 |
|
|
2018
Q1 | $3.02M | Buy |
32,540
+100
| +0.3% | +$11K | 0.02% | 471 |
|
|
2017
Q4 | $4.15M | Sell |
32,440
-1,100
| -3% | -$149K | 0.03% | 366 |
|
|
2017
Q3 | $4.57M | Sell |
33,540
-2,900
| -8% | -$345K | 0.04% | 337 |
|
|
2017
Q2 | $3.85M | Sell |
36,440
-500
| -1% | -$54.4K | 0.03% | 409 |
|
|
2017
Q1 | $3.9M | Buy |
36,940
+200
| +0.5% | +$19.5K | 0.03% | 393 |
|
|
2016
Q4 | $3.16M | Sell |
36,740
-2,460
| -6% | -$208K | 0.03% | 469 |
|
|
2016
Q3 | $3.35M | Sell |
39,200
-500
| -1% | -$41.2K | 0.03% | 448 |
|
|
2016
Q2 | $3.15M | Sell |
39,700
-5,120
| -11% | -$376K | 0.02% | 469 |
|
|
2016
Q1 | $2.87M | Buy |
44,820
+500
| +1% | +$27.4K | 0.02% | 502 |
|
|
2015
Q4 | $2.48M | Sell |
44,320
-6,800
| -13% | -$350K | 0.02% | 527 |
|
|
2015
Q3 | $2.25M | Hold |
51,120
| – | – | 0.02% | 583 |
|
|
2015
Q2 | $2.83M | Buy |
51,120
+300
| +0.6% | +$17.9K | 0.02% | 558 |
|
|
2015
Q1 | $2.69M | Buy |
50,820
+13,600
| +37% | +$743K | 0.02% | 587 |
|
|
2014
Q4 | $2.24M | Buy |
37,220
+100
| +0.3% | +$5.89K | 0.01% | 643 |
|
|
2014
Q3 | $2.19M | Sell |
37,120
-400
| -1% | -$26K | 0.02% | 640 |
|
|
2014
Q2 | $2.68M | Buy |
37,520
+100
| +0.3% | +$6.86K | 0.02% | 583 |
|
|
2014
Q1 | $2.48M | Sell |
37,420
-700
| -2% | -$45.3K | 0.02% | 592 |
|
|
2013
Q4 | $2.42M | Buy |
38,120
+200
| +0.5% | +$13.3K | 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 | +$2.54M | 0.02% | 508 |
|
Other funds holding ALB
VCM
VPM
State of Michigan Retirement System's ALB Position: Q1 2026 in Review
State of Michigan Retirement System held its Albemarle (ALB) position steady in Q1 2026 at 30,807 shares worth $5.53M. The position accounts for 0.03% of the portfolio, ranked #408.
State of Michigan Retirement System first reported a position in ALB in Q2 2013 and has held it in 52 quarters since. The position peaked at $13M in Q1 2021. 982 funds tracked by Wall St. Rank hold ALB as of Q1 2026.
- State of Michigan Retirement System held 30,807 shares of Albemarle worth $5.53M as of Q1 2026.
- State of Michigan Retirement System left its Albemarle share count unchanged in Q1 2026.
- Albemarle made up 0.03% of State of Michigan Retirement System's portfolio in Q1 2026, its #408 holding.
- State of Michigan Retirement System first reported a position in Albemarle in Q2 2013 and has held it in 52 quarters since.
- State of Michigan Retirement System's Albemarle position peaked at $13M in Q1 2021.
- 982 funds tracked by Wall St. Rank held Albemarle as of Q1 2026.
Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.