Texas Permanent School Fund’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,260
| Closed | -$3.2M | – | 56 |
|
|
2024
Q1 | $3.2M | Buy |
24,260
+28
| +0.1% | +$3.45K | 0.03% | 802 |
|
|
2023
Q4 | $3.5M | Sell |
24,232
-17
| -0.1% | -$2.33K | 0.03% | 725 |
|
|
2023
Q3 | $4.12M | Sell |
24,249
-357
| -1% | -$71.1K | 0.04% | 531 |
|
|
2023
Q2 | $5.49M | Buy |
24,606
+182
| +0.7% | +$37.2K | 0.05% | 430 |
|
|
2023
Q1 | $5.4M | Buy |
24,424
+7,779
| +47% | +$1.92M | 0.05% | 408 |
|
|
2022
Q4 | $3.61M | Buy |
16,645
+72
| +0.4% | +$19.2K | 0.05% | 430 |
|
|
2022
Q3 | $4.38M | Buy |
16,573
+1,104
| +7% | +$281K | 0.07% | 299 |
|
|
2022
Q2 | $3.23M | Buy |
15,469
+296
| +2% | +$66K | 0.05% | 476 |
|
|
2022
Q1 | $3.36M | Sell |
15,173
-961
| -6% | -$203K | 0.05% | 544 |
|
|
2021
Q4 | $3.77M | Sell |
16,134
-1,934
| -11% | -$479K | 0.05% | 516 |
|
|
2021
Q3 | $3.96M | Sell |
18,068
-1,323
| -7% | -$283K | 0.05% | 488 |
|
|
2021
Q2 | $3.27M | Sell |
19,391
-85
| -0.4% | -$13.7K | 0.04% | 615 |
|
|
2021
Q1 | $2.85M | Buy |
19,476
+1,363
| +8% | +$219K | 0.04% | 678 |
|
|
2020
Q4 | $2.67M | Sell |
18,113
-1,415
| -7% | -$168K | 0.03% | 668 |
|
|
2020
Q3 | $1.74M | Buy |
19,528
+793
| +4% | +$70.3K | 0.02% | 855 |
|
|
2020
Q2 | $1.45M | Sell |
18,735
-471
| -2% | -$32K | 0.02% | 852 |
|
|
2020
Q1 | $1.08M | Buy |
19,206
+444
| +2% | +$34K | 0.02% | 923 |
|
|
2019
Q4 | $1.37M | Sell |
18,762
-980
| -5% | -$65.4K | 0.02% | 944 |
|
|
2019
Q3 | $1.37M | Sell |
19,742
-692
| -3% | -$47.1K | 0.02% | 918 |
|
|
2019
Q2 | $1.44M | Sell |
20,434
-141
| -0.7% | -$10.4K | 0.02% | 896 |
|
|
2019
Q1 | $1.69M | Sell |
20,575
-787
| -4% | -$64.3K | 0.03% | 806 |
|
|
2018
Q4 | $1.65M | Sell |
21,362
-2,984
| -12% | -$282K | 0.03% | 757 |
|
|
2018
Q3 | $2.43M | Sell |
24,346
-2,685
| -10% | -$260K | 0.03% | 641 |
|
|
2018
Q2 | $2.55M | Sell |
27,031
-1,555
| -5% | -$149K | 0.03% | 626 |
|
|
2018
Q1 | $2.65M | Sell |
28,586
-1,579
| -5% | -$174K | 0.04% | 608 |
|
|
2017
Q4 | $3.86M | Sell |
30,165
-450
| -1% | -$61K | 0.05% | 430 |
|
|
2017
Q3 | $4.17M | Sell |
30,615
-504
| -2% | -$59.9K | 0.05% | 388 |
|
|
2017
Q2 | $3.28M | Sell |
31,119
-1,771
| -5% | -$193K | 0.04% | 509 |
|
|
2017
Q1 | $3.47M | Sell |
32,890
-804
| -2% | -$78.2K | 0.05% | 487 |
|
|
2016
Q4 | $2.9M | Sell |
33,694
-923
| -3% | -$78.1K | 0.04% | 573 |
|
|
2016
Q3 | $2.96M | Sell |
34,617
-21,517
| -38% | -$1.77M | 0.04% | 556 |
|
|
2016
Q2 | $4.45M | Sell |
56,134
-33,644
| -37% | -$2.47M | 0.06% | 355 |
|
|
2016
Q1 | $5.74M | Sell |
89,778
-3,080
| -3% | -$169K | 0.07% | 287 |
|
|
2015
Q4 | $5.2M | Buy |
92,858
+104
| +0.1% | +$5.35K | 0.06% | 331 |
|
|
2015
Q3 | $4.09M | Sell |
92,754
-2,685
| -3% | -$131K | 0.05% | 420 |
|
|
2015
Q2 | $5.28M | Sell |
95,439
-5,576
| -6% | -$333K | 0.06% | 352 |
|
|
2015
Q1 | $5.34M | Buy |
101,015
+30,570
| +43% | +$1.67M | 0.06% | 380 |
|
|
2014
Q4 | $4.24M | Sell |
70,445
-507
| -0.7% | -$29.9K | 0.05% | 480 |
|
|
2014
Q3 | $4.18M | Sell |
70,952
-9,468
| -12% | -$615K | 0.05% | 466 |
|
|
2014
Q2 | $5.75M | Buy |
80,420
+175
| +0.2% | +$12K | 0.06% | 386 |
|
|
2014
Q1 | $5.33M | Sell |
80,245
-5,400
| -6% | -$350K | 0.05% | 420 |
|
|
2013
Q4 | $5.43M | Sell |
85,645
-521
| -0.6% | -$34.6K | 0.05% | 416 |
|
|
2013
Q3 | $5.42M | Sell |
86,166
-12,336
| -13% | -$777K | 0.06% | 400 |
|
|
2013
Q2 | $6.14M | Buy |
+98,502
| New | +$6.19M | 0.06% | 336 |
|
Other funds holding ALB
