Teachers Retirement System of the State of Kentucky’s Albemarle ALB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $578K | Buy |
9,222
+194
| +2% | +$12.2K | ﹤0.01% | 1303 |
|
|
2025
Q1 | $650K | Buy |
9,028
+228
| +3% | +$16.4K | 0.01% | 1260 |
|
|
2024
Q4 | $758K | Hold |
8,800
| – | – | 0.01% | 1226 |
|
|
2024
Q3 | $833K | Sell |
8,800
-516
| -6% | -$48.8K | 0.01% | 1192 |
|
|
2024
Q2 | $890K | Sell |
9,316
-255
| -3% | -$24.4K | 0.01% | 1116 |
|
|
2024
Q1 | $1.26M | Sell |
9,571
-524
| -5% | -$69K | 0.01% | 953 |
|
|
2023
Q4 | $1.46M | Sell |
10,095
-448
| -4% | -$64.7K | 0.01% | 867 |
|
|
2023
Q3 | $1.79M | Hold |
10,543
| – | – | 0.02% | 676 |
|
|
2023
Q2 | $2.35M | Sell |
10,543
-599
| -5% | -$134K | 0.02% | 548 |
|
|
2023
Q1 | $2.46M | Hold |
11,142
| – | – | 0.02% | 555 |
|
|
2022
Q4 | $2.42M | Hold |
11,142
| – | – | 0.03% | 552 |
|
|
2022
Q3 | $2.95M | Buy |
+11,142
| New | +$2.95M | 0.03% | 452 |
|
|
2022
Q1 | $1.76M | Sell |
7,954
-346
| -4% | -$76.5K | 0.02% | 651 |
|
|
2021
Q4 | $1.94M | Hold |
8,300
| – | – | 0.02% | 650 |
|
|
2021
Q3 | $1.82M | Hold |
8,300
| – | – | 0.02% | 654 |
|
|
2021
Q2 | $1.4M | Hold |
8,300
| – | – | 0.01% | 744 |
|
|
2021
Q1 | $1.21M | Sell |
8,300
-750
| -8% | -$110K | 0.01% | 778 |
|
|
2020
Q4 | $1.34M | Sell |
9,050
-92,239
| -91% | -$13.6M | 0.01% | 730 |
|
|
2020
Q3 | $9.04M | Sell |
101,289
-1,250
| -1% | -$112K | 0.1% | 246 |
|
|
2020
Q2 | $7.92M | Sell |
102,539
-9,299
| -8% | -$718K | 0.09% | 269 |
|
|
2020
Q1 | $6.31M | Hold |
111,838
| – | – | 0.09% | 272 |
|
|
2019
Q4 | $8.17M | Hold |
111,838
| – | – | 0.09% | 271 |
|
|
2019
Q3 | $7.78M | Hold |
111,838
| – | – | 0.09% | 271 |
|
|
2019
Q2 | $7.87M | Sell |
111,838
-1,000
| -0.9% | -$70.4K | 0.1% | 266 |
|
|
2019
Q1 | $9.25M | Hold |
112,838
| – | – | 0.11% | 230 |
|
|
2018
Q4 | $8.7M | Buy |
112,838
+13,500
| +14% | +$1.04M | 0.12% | 230 |
|
|
2018
Q3 | $9.91M | Sell |
99,338
-6,800
| -6% | -$679K | 0.12% | 233 |
|
|
2018
Q2 | $10M | Buy |
106,138
+9,000
| +9% | +$849K | 0.12% | 233 |
|
|
2018
Q1 | $9.01M | Buy |
97,138
+35,338
| +57% | +$3.28M | 0.11% | 254 |
|
|
2017
Q4 | $7.9M | Buy |
61,800
+8,900
| +17% | +$1.14M | 0.09% | 268 |
|
|
2017
Q3 | $7.21M | Buy |
52,900
+40,600
| +330% | +$5.53M | 0.09% | 285 |
|
|
2017
Q2 | $1.3M | Sell |
12,300
-800
| -6% | -$84.4K | 0.02% | 713 |
|
|
2017
Q1 | $1.38M | Sell |
13,100
-1,500
| -10% | -$158K | 0.02% | 706 |
|
|
2016
Q4 | $1.26M | Hold |
14,600
| – | – | 0.02% | 766 |
|
|
2016
Q3 | $1.25M | Sell |
14,600
-9,000
| -38% | -$769K | 0.02% | 745 |
|
|
2016
Q2 | $1.87M | Sell |
23,600
-2,100
| -8% | -$167K | 0.02% | 570 |
|
|
2016
Q1 | $1.64M | Hold |
25,700
| – | – | 0.02% | 629 |
|
|
2015
Q4 | $1.44M | Hold |
25,700
| – | – | 0.02% | 661 |
|
|
2015
Q3 | $1.13M | Sell |
25,700
-1,000
| -4% | -$44.1K | 0.01% | 772 |
|
|
2015
Q2 | $1.48M | Hold |
26,700
| – | – | 0.02% | 686 |
|
|
2015
Q1 | $1.41M | Buy |
26,700
+11,700
| +78% | +$618K | 0.02% | 732 |
|
|
2014
Q4 | $902K | Hold |
15,000
| – | – | 0.01% | 915 |
|
|
2014
Q3 | $884K | Hold |
15,000
| – | – | 0.01% | 888 |
|
|
2014
Q2 | $1.07M | Sell |
15,000
-1,300
| -8% | -$93K | 0.01% | 825 |
|
|
2014
Q1 | $1.08M | Sell |
16,300
-800
| -5% | -$53.2K | 0.01% | 817 |
|
|
2013
Q4 | $1.08M | Sell |
17,100
-1,000
| -6% | -$63.4K | 0.01% | 818 |
|
|
2013
Q3 | $1.14M | Sell |
18,100
-6,700
| -27% | -$422K | 0.01% | 795 |
|
|
2013
Q2 | $1.55M | Buy |
+24,800
| New | +$1.55M | 0.01% | 684 |
|