USS Investment Management’s Albemarle ALB Stock Holding History

USS Investment Management’s Portfolio ALB Stock Details ALB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-40,594	Closed	-$3.88M	–	536
2024 Q2	$3.88M	Buy	40,594 +979	+2%	+$116K	0.03%	415
2024 Q1	$5.22M	Buy	39,615 +12,517	+46%	+$1.54M	0.04%	372
2023 Q4	$3.91M	Sell	27,098 -6,600	-20%	-$906K	0.03%	426
2023 Q3	$5.73M	Buy	33,698 +2,514	+8%	+$501K	0.06%	321
2023 Q2	$6.95M	Hold	31,184	–	–	0.08%	269
2023 Q1	$6.89M	Hold	31,184	–	–	0.09%	255
2022 Q4	$6.76M	Sell	31,184 -2,390	-7%	-$637K	0.09%	254
2022 Q3	$8.89M	Sell	33,574 -6,322	-16%	-$1.61M	0.13%	165
2022 Q2	$8.34M	Sell	39,896 -1,757	-4%	-$392K	0.08%	251
2022 Q1	$9.21M	Buy	41,653 +6,495	+18%	+$1.37M	0.08%	284
2021 Q4	$8.22M	Hold	35,158	–	–	0.06%	317
2021 Q3	$7.7M	Buy	35,158 +7,654	+28%	+$1.63M	0.07%	314
2021 Q2	$4.63M	Hold	27,504	–	–	0.04%	272
2021 Q1	$4.02M	Hold	27,504	–	–	0.03%	282
2020 Q4	$4.06M	Hold	27,504	–	–	0.04%	253
2020 Q3	$2.46M	Hold	27,504	–	–	0.02%	328
2020 Q2	$2.12M	Buy	+27,504	New	+$1.87M	0.02%	340

Other funds holding ALB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

USS Investment Management's ALB Position: Q3 2024 in Review

USS Investment Management sold out of Albemarle (ALB) in Q3 2024, closing a stake of 40,594 shares — an estimated $3.88M sold.

USS Investment Management first reported a position in ALB in Q2 2020 and held it in 17 quarters. The position peaked at $9.21M in Q1 2022. 802 funds tracked by Wall St. Rank hold ALB as of Q3 2024.

USS Investment Management reported no remaining Albemarle position as of Q3 2024 after selling out during the quarter.
USS Investment Management sold 40,594 Albemarle shares in Q3 2024, an estimated $3.88M.
USS Investment Management first reported a position in Albemarle in Q2 2020 and held it in 17 quarters.
USS Investment Management's Albemarle position peaked at $9.21M in Q1 2022.
802 funds tracked by Wall St. Rank held Albemarle as of Q3 2024.

Based on USS Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.