Treasurer of the State of North Carolina’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.28M | Sell |
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|
2025
Q2 | $3.44M | Buy |
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|
2025
Q1 | $3.87M | Buy |
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|
2024
Q4 | $4.44M | Buy |
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|
2024
Q3 | $4.86M | Buy |
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|
2024
Q2 | $4.88M | Sell |
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|
2024
Q1 | $6.89M | Sell |
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|
2023
Q4 | $7.94M | Buy |
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|
2023
Q3 | $8.91M | Buy |
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|
2023
Q2 | $11.6M | Buy |
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|
2023
Q1 | $11.3M | Sell |
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|
2022
Q4 | $11.4M | Buy |
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|
2022
Q3 | $13.7M | Buy |
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|
2022
Q2 | $10.7M | Buy |
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|
2022
Q1 | $9.82M | Buy |
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|
2021
Q4 | $10.2M | Buy |
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|
2021
Q3 | $9.55M | Buy |
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|
2021
Q2 | $7.11M | Sell |
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|
2021
Q1 | $6.46M | Buy |
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|
2020
Q4 | $5.97M | Buy |
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|
2020
Q3 | $3.6M | Sell |
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|
2020
Q2 | $3.12M | Sell |
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|
2020
Q1 | $2.54M | Buy |
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|
2019
Q4 | $1.97M | Buy |
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|
2019
Q3 | $1.75M | Sell |
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|
2019
Q2 | $3.76M | Sell |
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|
2019
Q1 | $4.41M | Buy |
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|
2018
Q4 | $4.05M | Sell |
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|
2018
Q3 | $5.37M | Buy |
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|
2018
Q2 | $3.29M | Buy |
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|
2018
Q1 | $1.79M | Buy |
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