State of New Jersey Common Pension Fund D’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Sell |
41,335
-334
| -0.8% | -$20.9K | 0.01% | 798 |
|
|
2025
Q1 | $3M | Sell |
41,669
-2,039
| -5% | -$147K | 0.01% | 697 |
|
|
2024
Q4 | $3.76M | Buy |
43,708
+619
| +1% | +$53.3K | 0.02% | 670 |
|
|
2024
Q3 | $4.08M | Buy |
43,089
+28
| +0.1% | +$2.65K | 0.02% | 642 |
|
|
2024
Q2 | $4.11M | Sell |
43,061
-23,485
| -35% | -$2.24M | 0.02% | 611 |
|
|
2024
Q1 | $8.77M | Hold |
66,546
| – | – | 0.03% | 523 |
|
|
2023
Q4 | $9.61M | Hold |
66,546
| – | – | 0.03% | 455 |
|
|
2023
Q3 | $11.3M | Sell |
66,546
-2,980
| -4% | -$507K | 0.04% | 392 |
|
|
2023
Q2 | $15.5M | Hold |
69,526
| – | – | 0.05% | 345 |
|
|
2023
Q1 | $15.4M | Buy |
69,526
+477
| +0.7% | +$105K | 0.05% | 335 |
|
|
2022
Q4 | $15M | Hold |
69,049
| – | – | 0.06% | 334 |
|
|
2022
Q3 | $18.3M | Buy |
69,049
+577
| +0.8% | +$153K | 0.07% | 261 |
|
|
2022
Q2 | $14.3M | Hold |
68,472
| – | – | 0.05% | 325 |
|
|
2022
Q1 | $15.1M | Hold |
68,472
| – | – | 0.05% | 364 |
|
|
2021
Q4 | $16M | Sell |
68,472
-245
| -0.4% | -$57.3K | 0.05% | 361 |
|
|
2021
Q3 | $15M | Sell |
68,717
-200
| -0.3% | -$43.8K | 0.05% | 369 |
|
|
2021
Q2 | $11.6M | Buy |
68,917
+5,395
| +8% | +$909K | 0.04% | 440 |
|
|
2021
Q1 | $9.28M | Sell |
63,522
-2,626
| -4% | -$384K | 0.03% | 504 |
|
|
2020
Q4 | $9.76M | Sell |
66,148
-2,641
| -4% | -$390K | 0.03% | 461 |
|
|
2020
Q3 | $6.14M | Sell |
68,789
-2,949
| -4% | -$263K | 0.02% | 583 |
|
|
2020
Q2 | $5.54M | Sell |
71,738
-4,681
| -6% | -$361K | 0.02% | 603 |
|
|
2020
Q1 | $4.31M | Hold |
76,419
| – | – | 0.02% | 635 |
|
|
2019
Q4 | $5.58M | Sell |
76,419
-4,081
| -5% | -$298K | 0.02% | 698 |
|
|
2019
Q3 | $5.6M | Sell |
80,500
-519,500
| -87% | -$36.1M | 0.02% | 708 |
|
|
2019
Q2 | $42.2M | Buy |
600,000
+15,000
| +3% | +$1.06M | 0.16% | 149 |
|
|
2019
Q1 | $48M | Buy |
585,000
+20,000
| +4% | +$1.64M | 0.18% | 130 |
|
|
2018
Q4 | $43.5M | Buy |
565,000
+80,000
| +16% | +$6.17M | 0.19% | 121 |
|
|
2018
Q3 | $48.4M | Buy |
485,000
+20,000
| +4% | +$2M | 0.18% | 133 |
|
|
2018
Q2 | $43.9M | Sell |
465,000
-40,000
| -8% | -$3.77M | 0.17% | 139 |
|
|
2018
Q1 | $46.8M | Buy |
505,000
+30,000
| +6% | +$2.78M | 0.18% | 133 |
|
|
2017
Q4 | $60.7M | Buy |
475,000
+92,500
| +24% | +$11.8M | 0.23% | 109 |
|
|
2017
Q3 | $52.1M | Sell |
382,500
-97,500
| -20% | -$13.3M | 0.21% | 120 |
|
|
2017
Q2 | $50.7M | Buy |
480,000
+180,000
| +60% | +$19M | 0.21% | 116 |
|
|
2017
Q1 | $31.7M | Hold |
300,000
| – | – | 0.13% | 181 |
|
|
2016
Q4 | $25.8M | Buy |
300,000
+80,000
| +36% | +$6.89M | 0.11% | 211 |
|
|
2016
Q3 | $18.8M | Buy |
220,000
+41,500
| +23% | +$3.55M | 0.08% | 274 |
|
|
2016
Q2 | $14.2M | Sell |
178,500
-181,500
| -50% | -$14.4M | 0.06% | 302 |
|
|
2016
Q1 | $23M | Sell |
360,000
-380,000
| -51% | -$24.3M | 0.1% | 233 |
|
|
2015
Q4 | $41.4M | Buy |
+740,000
| New | +$41.4M | 0.17% | 136 |
|
|
2015
Q2 | – | Sell |
-135,000
| Closed | -$7.13M | – | 931 |
|
|
2015
Q1 | $7.13M | Buy |
+135,000
| New | +$7.13M | 0.03% | 502 |
|