Teachers Advisors’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $39.1M | Buy |
477,290
+325,703
| +215% | +$26.7M | 0.05% | 388 |
|
|
2018
Q4 | $11.7M | Sell |
151,587
-24,662
| -14% | -$1.9M | 0.02% | 852 |
|
|
2018
Q3 | $17.6M | Sell |
176,249
-242
| -0.1% | -$24.1K | 0.02% | 787 |
|
|
2018
Q2 | $16.6M | Buy |
176,491
+2,865
| +2% | +$270K | 0.02% | 842 |
|
|
2018
Q1 | $16.1M | Sell |
173,626
-574,402
| -77% | -$53.3M | 0.02% | 816 |
|
|
2017
Q4 | $95.7M | Sell |
748,028
-127,941
| -15% | -$16.4M | 0.12% | 183 |
|
|
2017
Q3 | $119M | Sell |
875,969
-313,455
| -26% | -$42.7M | 0.16% | 131 |
|
|
2017
Q2 | $126M | Buy |
1,189,424
+389,666
| +49% | +$41.1M | 0.18% | 126 |
|
|
2017
Q1 | $84.5M | Sell |
799,758
-275,090
| -26% | -$29.1M | 0.12% | 186 |
|
|
2016
Q4 | $92.5M | Sell |
1,074,848
-47,665
| -4% | -$4.1M | 0.15% | 154 |
|
|
2016
Q3 | $96M | Sell |
1,122,513
-152,987
| -12% | -$13.1M | 0.16% | 146 |
|
|
2016
Q2 | $101M | Sell |
1,275,500
-365,310
| -22% | -$29M | 0.18% | 122 |
|
|
2016
Q1 | $105M | Buy |
1,640,810
+151,865
| +10% | +$9.71M | 0.19% | 111 |
|
|
2015
Q4 | $83.4M | Buy |
1,488,945
+519,798
| +54% | +$29.1M | 0.16% | 135 |
|
|
2015
Q3 | $42.7M | Sell |
969,147
-161,604
| -14% | -$7.13M | 0.09% | 303 |
|
|
2015
Q2 | $62.5M | Buy |
1,130,751
+270,380
| +31% | +$14.9M | 0.12% | 223 |
|
|
2015
Q1 | $45.5M | Buy |
860,371
+477,128
| +124% | +$25.2M | 0.09% | 310 |
|
|
2014
Q4 | $23M | Buy |
383,243
+1,787
| +0.5% | +$107K | 0.04% | 512 |
|
|
2014
Q3 | $22.5M | Buy |
381,456
+96,738
| +34% | +$5.7M | 0.05% | 489 |
|
|
2014
Q2 | $20.4M | Buy |
284,718
+47,190
| +20% | +$3.37M | 0.04% | 556 |
|
|
2014
Q1 | $15.8M | Buy |
237,528
+52,798
| +29% | +$3.51M | 0.03% | 657 |
|
|
2013
Q4 | $11.7M | Sell |
184,730
-2,350
| -1% | -$149K | 0.03% | 745 |
|
|
2013
Q3 | $11.8M | Buy |
187,080
+619
| +0.3% | +$39K | 0.03% | 708 |
|
|
2013
Q2 | $11.6M | Buy |
+186,461
| New | +$11.6M | 0.03% | 658 |
|