State of Tennessee, Department of Treasury’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
29,959
-598
| -2% | -$37.5K | 0.01% | 917 |
|
|
2025
Q1 | $2.2M | Sell |
30,557
-799
| -3% | -$57.5K | 0.01% | 827 |
|
|
2024
Q4 | $2.7M | Sell |
31,356
-1,290
| -4% | -$111K | 0.01% | 781 |
|
|
2024
Q3 | $3.09M | Sell |
32,646
-16,792
| -34% | -$1.59M | 0.01% | 728 |
|
|
2024
Q2 | $4.72M | Sell |
49,438
-36,040
| -42% | -$3.44M | 0.02% | 547 |
|
|
2024
Q1 | $11.3M | Sell |
85,478
-15,050
| -15% | -$1.98M | 0.04% | 364 |
|
|
2023
Q4 | $14.5M | Buy |
100,528
+44,405
| +79% | +$6.42M | 0.06% | 295 |
|
|
2023
Q3 | $9.54M | Sell |
56,123
-155,795
| -74% | -$26.5M | 0.04% | 358 |
|
|
2023
Q2 | $47.3M | Buy |
211,918
+15,892
| +8% | +$3.55M | 0.2% | 113 |
|
|
2023
Q1 | $43.3M | Buy |
196,026
+39,773
| +25% | +$8.79M | 0.19% | 114 |
|
|
2022
Q4 | $33.9M | Buy |
156,253
+115,912
| +287% | +$25.1M | 0.16% | 151 |
|
|
2022
Q3 | $10.7M | Buy |
40,341
+9,653
| +31% | +$2.55M | 0.05% | 295 |
|
|
2022
Q2 | $6.41M | Buy |
30,688
+11,865
| +63% | +$2.48M | 0.03% | 388 |
|
|
2022
Q1 | $4.16M | Sell |
18,823
-17,072
| -48% | -$3.78M | 0.02% | 603 |
|
|
2021
Q4 | $8.39M | Buy |
35,895
+16,174
| +82% | +$3.78M | 0.03% | 376 |
|
|
2021
Q3 | $4.32M | Sell |
19,721
-1,069
| -5% | -$234K | 0.02% | 594 |
|
|
2021
Q2 | $3.5M | Buy |
20,790
+52
| +0.3% | +$8.76K | 0.01% | 697 |
|
|
2021
Q1 | $3.03M | Buy |
20,738
+1,632
| +9% | +$238K | 0.01% | 719 |
|
|
2020
Q4 | $2.82M | Sell |
19,106
-2,371
| -11% | -$350K | 0.01% | 700 |
|
|
2020
Q3 | $1.92M | Sell |
21,477
-382
| -2% | -$34.1K | 0.01% | 728 |
|
|
2020
Q2 | $1.69M | Sell |
21,859
-3,071
| -12% | -$237K | 0.01% | 776 |
|
|
2020
Q1 | $1.41M | Sell |
24,930
-330
| -1% | -$18.6K | 0.01% | 800 |
|
|
2019
Q4 | $1.85M | Sell |
25,260
-1,042
| -4% | -$76.1K | 0.01% | 849 |
|
|
2019
Q3 | $1.83M | Buy |
26,302
+1,886
| +8% | +$131K | 0.01% | 855 |
|
|
2019
Q2 | $1.72M | Sell |
24,416
-319,945
| -93% | -$22.5M | 0.01% | 838 |
|
|
2019
Q1 | $28.2M | Sell |
344,361
-8,662
| -2% | -$710K | 0.14% | 170 |
|
|
2018
Q4 | $27.2M | Buy |
353,023
+328,813
| +1,358% | +$25.3M | 0.15% | 155 |
|
|
2018
Q3 | $2.42M | Sell |
24,210
-2,356
| -9% | -$235K | 0.01% | 766 |
|
|
2018
Q2 | $2.51M | Hold |
26,566
| – | – | 0.01% | 745 |
|
|
2018
Q1 | $2.46M | Sell |
26,566
-2,018
| -7% | -$187K | 0.01% | 741 |
|
|
2017
Q4 | $3.66M | Sell |
28,584
-11,834
| -29% | -$1.51M | 0.02% | 651 |
|
|
2017
Q3 | $5.51M | Sell |
40,418
-78,652
| -66% | -$10.7M | 0.03% | 522 |
|
|
2017
Q2 | $12.6M | Buy |
119,070
+47,901
| +67% | +$5.06M | 0.06% | 297 |
|
|
2017
Q1 | $7.52M | Buy |
71,169
+36,215
| +104% | +$3.83M | 0.04% | 430 |
|
|
2016
Q4 | $3.01M | Sell |
34,954
-13,047
| -27% | -$1.12M | 0.02% | 713 |
|
|
2016
Q3 | $4.1M | Buy |
48,001
+22,701
| +90% | +$1.94M | 0.02% | 620 |
|
|
2016
Q2 | $2.01M | Buy |
+25,300
| New | +$2.01M | 0.01% | 761 |
|
|
2013
Q4 | – | Sell |
-76,000
| Closed | -$4.78M | – | 1413 |
|
|
2013
Q3 | $4.78M | Buy |
+76,000
| New | +$4.78M | 0.03% | 517 |
|