Teacher Retirement System of Texas’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
17,866
+682
| +4% | +$42.7K | ﹤0.01% | 1175 |
|
|
2025
Q1 | $1.24M | Buy |
+17,184
| New | +$1.24M | 0.01% | 1119 |
|
|
2024
Q3 | – | Sell |
-2,284
| Closed | -$218K | – | 1489 |
|
|
2024
Q2 | $218K | Sell |
2,284
-700
| -23% | -$66.8K | ﹤0.01% | 1465 |
|
|
2024
Q1 | $393K | Sell |
2,984
-2,410
| -45% | -$317K | ﹤0.01% | 1359 |
|
|
2023
Q4 | $779K | Sell |
5,394
-3,697
| -41% | -$534K | 0.01% | 1138 |
|
|
2023
Q3 | $1.55M | Buy |
9,091
+222
| +3% | +$37.8K | 0.01% | 839 |
|
|
2023
Q2 | $1.98M | Sell |
8,869
-42,608
| -83% | -$9.51M | 0.01% | 698 |
|
|
2023
Q1 | $11.4M | Sell |
51,477
-1,559
| -3% | -$345K | 0.08% | 277 |
|
|
2022
Q4 | $11.5M | Buy |
53,036
+10,617
| +25% | +$2.3M | 0.08% | 259 |
|
|
2022
Q3 | $11.2M | Buy |
42,419
+19,087
| +82% | +$5.05M | 0.08% | 254 |
|
|
2022
Q2 | $4.88M | Sell |
23,332
-5,982
| -20% | -$1.25M | 0.03% | 432 |
|
|
2022
Q1 | $6.48M | Buy |
29,314
+6,865
| +31% | +$1.52M | 0.03% | 455 |
|
|
2021
Q4 | $5.25M | Buy |
22,449
+3,338
| +17% | +$780K | 0.02% | 511 |
|
|
2021
Q3 | $4.19M | Buy |
19,111
+4,300
| +29% | +$942K | 0.02% | 522 |
|
|
2021
Q2 | $2.5M | Buy |
14,811
+2,251
| +18% | +$379K | 0.01% | 658 |
|
|
2021
Q1 | $1.84M | Buy |
12,560
+2,888
| +30% | +$422K | 0.01% | 690 |
|
|
2020
Q4 | $1.43M | Buy |
9,672
+3,640
| +60% | +$537K | 0.01% | 669 |
|
|
2020
Q3 | $539K | Sell |
6,032
-5,073
| -46% | -$453K | ﹤0.01% | 792 |
|
|
2020
Q2 | $857K | Buy |
+11,105
| New | +$857K | 0.01% | 598 |
|
|
2018
Q4 | – | Sell |
-13,044
| Closed | -$1.3M | – | 587 |
|
|
2018
Q3 | $1.3M | Sell |
13,044
-9,398
| -42% | -$938K | 0.01% | 589 |
|
|
2018
Q2 | $2.12M | Sell |
22,442
-60,642
| -73% | -$5.72M | 0.01% | 577 |
|
|
2018
Q1 | $7.71M | Buy |
83,084
+16,345
| +24% | +$1.52M | 0.05% | 368 |
|
|
2017
Q4 | $8.54M | Sell |
66,739
-68,574
| -51% | -$8.77M | 0.06% | 335 |
|
|
2017
Q3 | $18.4M | Sell |
135,313
-52,968
| -28% | -$7.22M | 0.11% | 202 |
|
|
2017
Q2 | $19.9M | Buy |
188,281
+103
| +0.1% | +$10.9K | 0.14% | 184 |
|
|
2017
Q1 | $19.9M | Sell |
188,178
-77
| -0% | -$8.13K | 0.14% | 182 |
|
|
2016
Q4 | $16.2M | Buy |
188,255
+111,099
| +144% | +$9.56M | 0.12% | 210 |
|
|
2016
Q3 | $6.6M | Sell |
77,156
-55,219
| -42% | -$4.72M | 0.05% | 295 |
|
|
2016
Q2 | $10.5M | Buy |
132,375
+110,058
| +493% | +$8.73M | 0.07% | 265 |
|
|
2016
Q1 | $1.43M | Buy |
22,317
+10,476
| +88% | +$670K | 0.01% | 527 |
|
|
2015
Q4 | $663K | Buy |
11,841
+5,827
| +97% | +$326K | ﹤0.01% | 560 |
|
|
2015
Q3 | $265K | Buy |
6,014
+1,634
| +37% | +$72K | ﹤0.01% | 1146 |
|
|
2015
Q2 | $242K | Buy |
4,380
+971
| +28% | +$53.6K | ﹤0.01% | 751 |
|
|
2015
Q1 | $180K | Buy |
3,409
+1,023
| +43% | +$54K | ﹤0.01% | 909 |
|
|
2014
Q4 | $143K | Buy |
+2,386
| New | +$143K | ﹤0.01% | 782 |
|
|
2013
Q4 | – | Sell |
-1,435
| Closed | -$90K | – | 2266 |
|
|
2013
Q3 | $90K | Buy |
1,435
+408
| +40% | +$25.6K | ﹤0.01% | 1785 |
|
|
2013
Q2 | $64K | Buy |
+1,027
| New | +$64K | ﹤0.01% | 1523 |
|