STRS Ohio’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176K | Buy |
+2,809
| New | +$176K | ﹤0.01% | 1706 |
|
|
2025
Q1 | – | Sell |
-12,586
| Closed | -$1.08M | – | 1929 |
|
|
2024
Q4 | $1.08M | Buy |
+12,586
| New | +$1.08M | ﹤0.01% | 828 |
|
|
2024
Q3 | – | Sell |
-77,000
| Closed | -$7.36M | – | 1962 |
|
|
2024
Q2 | $7.36M | Sell |
77,000
-13,000
| -14% | -$1.24M | 0.03% | 414 |
|
|
2024
Q1 | $11.9M | Sell |
90,000
-20,000
| -18% | -$2.63M | 0.05% | 342 |
|
|
2023
Q4 | $15.9M | Buy |
110,000
+20,000
| +22% | +$2.89M | 0.07% | 301 |
|
|
2023
Q3 | $15.3M | Buy |
+90,000
| New | +$15.3M | 0.07% | 293 |
|
|
2023
Q2 | – | Sell |
-4,518
| Closed | -$998K | – | 1935 |
|
|
2023
Q1 | $998K | Buy |
4,518
+415
| +10% | +$91.7K | ﹤0.01% | 940 |
|
|
2022
Q4 | $889K | Buy |
+4,103
| New | +$889K | ﹤0.01% | 983 |
|
|
2022
Q3 | – | Sell |
-3,497
| Closed | -$730K | – | 2004 |
|
|
2022
Q2 | $730K | Sell |
3,497
-5,428
| -61% | -$1.13M | ﹤0.01% | 1108 |
|
|
2022
Q1 | $1.97M | Sell |
8,925
-9,413
| -51% | -$2.08M | 0.01% | 698 |
|
|
2021
Q4 | $4.29M | Buy |
18,338
+43
| +0.2% | +$10.1K | 0.01% | 523 |
|
|
2021
Q3 | $4.01M | Sell |
18,295
-11,199
| -38% | -$2.45M | 0.02% | 514 |
|
|
2021
Q2 | $4.97M | Sell |
29,494
-4,131
| -12% | -$696K | 0.02% | 504 |
|
|
2021
Q1 | $4.91M | Sell |
33,625
-61
| -0.2% | -$8.91K | 0.02% | 496 |
|
|
2020
Q4 | $4.97M | Sell |
33,686
-5,408
| -14% | -$798K | 0.02% | 479 |
|
|
2020
Q3 | $3.49M | Buy |
39,094
+525
| +1% | +$46.9K | 0.01% | 515 |
|
|
2020
Q2 | $2.98M | Buy |
38,569
+3,467
| +10% | +$268K | 0.01% | 533 |
|
|
2020
Q1 | $1.98M | Buy |
35,102
+4,209
| +14% | +$237K | 0.01% | 560 |
|
|
2019
Q4 | $2.26M | Buy |
30,893
+73
| +0.2% | +$5.33K | 0.01% | 644 |
|
|
2019
Q3 | $2.14M | Buy |
30,820
+558
| +2% | +$38.8K | 0.01% | 635 |
|
|
2019
Q2 | $2.13M | Buy |
30,262
+19,029
| +169% | +$1.34M | 0.01% | 642 |
|
|
2019
Q1 | $920K | Sell |
11,233
-51
| -0.5% | -$4.18K | ﹤0.01% | 865 |
|
|
2018
Q4 | $869K | Buy |
11,284
+3,717
| +49% | +$286K | ﹤0.01% | 842 |
|
|
2018
Q3 | $755K | Buy |
7,567
+187
| +3% | +$18.7K | ﹤0.01% | 1075 |
|
|
2018
Q2 | $696K | Sell |
7,380
-6,003
| -45% | -$566K | ﹤0.01% | 1194 |
|
|
2018
Q1 | $1.24M | Buy |
13,383
+4,414
| +49% | +$409K | 0.01% | 775 |
|
|
2017
Q4 | $1.15M | Sell |
8,969
-405
| -4% | -$51.8K | ﹤0.01% | 793 |
|
|
2017
Q3 | $1.28M | Buy |
9,374
+390
| +4% | +$53.1K | 0.01% | 756 |
|
|
2017
Q2 | $948K | Sell |
8,984
-74
| -0.8% | -$7.81K | ﹤0.01% | 852 |
|
|
2017
Q1 | $956K | Sell |
9,058
-51
| -0.6% | -$5.38K | ﹤0.01% | 868 |
|
|
2016
Q4 | $784K | Buy |
9,109
+982
| +12% | +$84.5K | ﹤0.01% | 995 |
|
|
2016
Q3 | $694K | Sell |
8,127
-1,530
| -16% | -$131K | ﹤0.01% | 1060 |
|
|
2016
Q2 | $765K | Sell |
9,657
-592,089
| -98% | -$46.9M | ﹤0.01% | 954 |
|
|
2016
Q1 | $38.5M | Buy |
601,746
+129
| +0% | +$8.25K | 0.17% | 166 |
|
|
2015
Q4 | $33.7M | Sell |
601,617
-513
| -0.1% | -$28.7K | 0.15% | 182 |
|
|
2015
Q3 | $26.6M | Buy |
602,130
+1,614
| +0.3% | +$71.2K | 0.13% | 214 |
|
|
2015
Q2 | $33.2M | Hold |
600,516
| – | – | 0.15% | 204 |
|
|
2015
Q1 | $31.7M | Sell |
600,516
-3,173
| -0.5% | -$168K | 0.14% | 214 |
|
|
2014
Q4 | $36.3M | Hold |
603,689
| – | – | 0.16% | 195 |
|
|
2014
Q3 | $35.6M | Buy |
603,689
+600,000
| +16,265% | +$35.3M | 0.16% | 183 |
|
|
2014
Q2 | $264K | Hold |
3,689
| – | – | ﹤0.01% | 1397 |
|
|
2014
Q1 | $245K | Hold |
3,689
| – | – | ﹤0.01% | 1382 |
|
|
2013
Q4 | $234K | Hold |
3,689
| – | – | ﹤0.01% | 1412 |
|
|
2013
Q3 | $232K | Sell |
3,689
-551
| -13% | -$34.7K | ﹤0.01% | 1447 |
|
|
2013
Q2 | $264K | Buy |
+4,240
| New | +$264K | ﹤0.01% | 1442 |
|