Utah Retirement Systems’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
19,287
-144
| -0.7% | -$9.02K | 0.01% | 673 |
|
|
2025
Q1 | $1.4M | Hold |
19,431
| – | – | 0.02% | 637 |
|
|
2024
Q4 | $1.67M | Hold |
19,431
| – | – | 0.02% | 604 |
|
|
2024
Q3 | $1.84M | Hold |
19,431
| – | – | 0.02% | 582 |
|
|
2024
Q2 | $1.86M | Sell |
19,431
-800
| -4% | -$76.4K | 0.02% | 560 |
|
|
2024
Q1 | $2.67M | Hold |
20,231
| – | – | 0.03% | 486 |
|
|
2023
Q4 | $2.92M | Buy |
20,231
+100
| +0.5% | +$14.4K | 0.04% | 437 |
|
|
2023
Q3 | $3.42M | Hold |
20,131
| – | – | 0.05% | 365 |
|
|
2023
Q2 | $4.49M | Sell |
20,131
-700
| -3% | -$156K | 0.06% | 317 |
|
|
2023
Q1 | $4.6M | Buy |
20,831
+100
| +0.5% | +$22.1K | 0.07% | 313 |
|
|
2022
Q4 | $4.5M | Sell |
20,731
-249
| -1% | -$54K | 0.07% | 291 |
|
|
2022
Q3 | $5.55M | Buy |
20,980
+100
| +0.5% | +$26.4K | 0.09% | 223 |
|
|
2022
Q2 | $4.36M | Buy |
20,880
+200
| +1% | +$41.8K | 0.07% | 281 |
|
|
2022
Q1 | $4.57M | Sell |
20,680
-400
| -2% | -$88.5K | 0.06% | 313 |
|
|
2021
Q4 | $4.93M | Buy |
21,080
+52
| +0.2% | +$12.2K | 0.06% | 311 |
|
|
2021
Q3 | $4.6M | Sell |
21,028
-1,100
| -5% | -$241K | 0.06% | 311 |
|
|
2021
Q2 | $3.73M | Sell |
22,128
-100
| -0.4% | -$16.8K | 0.05% | 390 |
|
|
2021
Q1 | $3.25M | Buy |
22,228
+1,100
| +5% | +$161K | 0.05% | 403 |
|
|
2020
Q4 | $3.12M | Buy |
21,128
+900
| +4% | +$133K | 0.04% | 400 |
|
|
2020
Q3 | $1.81M | Buy |
20,228
+100
| +0.5% | +$8.93K | 0.03% | 510 |
|
|
2020
Q2 | $1.55M | Buy |
20,128
+100
| +0.5% | +$7.72K | 0.03% | 519 |
|
|
2020
Q1 | $1.13M | Hold |
20,028
| – | – | 0.02% | 556 |
|
|
2019
Q4 | $1.46M | Hold |
20,028
| – | – | 0.03% | 601 |
|
|
2019
Q3 | $1.39M | Buy |
20,028
+100
| +0.5% | +$6.96K | 0.03% | 598 |
|
|
2019
Q2 | $1.4M | Hold |
19,928
| – | – | 0.03% | 605 |
|
|
2019
Q1 | $1.63M | Sell |
19,928
-51
| -0.3% | -$4.18K | 0.03% | 527 |
|
|
2018
Q4 | $1.54M | Sell |
19,979
-100
| -0.5% | -$7.71K | 0.03% | 488 |
|
|
2018
Q3 | $2M | Sell |
20,079
-300
| -1% | -$29.9K | 0.04% | 461 |
|
|
2018
Q2 | $1.92M | Sell |
20,379
-200
| -1% | -$18.9K | 0.04% | 459 |
|
|
2018
Q1 | $1.91M | Buy |
20,579
+100
| +0.5% | +$9.27K | 0.04% | 457 |
|
|
2017
Q4 | $2.62M | Buy |
20,479
+200
| +1% | +$25.6K | 0.06% | 349 |
|
|
2017
Q3 | $2.76M | Buy |
20,279
+100
| +0.5% | +$13.6K | 0.06% | 312 |
|
|
2017
Q2 | $2.13M | Sell |
20,179
-300
| -1% | -$31.7K | 0.05% | 388 |
|
|
2017
Q1 | $2.16M | Hold |
20,479
| – | – | 0.05% | 370 |
|
|
2016
Q4 | $1.76M | Buy |
20,479
+100
| +0.5% | +$8.61K | 0.04% | 422 |
|
|
2016
Q3 | $1.74M | Hold |
20,379
| – | – | 0.05% | 419 |
|
|
2016
Q2 | $1.62M | Buy |
20,379
+300
| +1% | +$23.8K | 0.04% | 437 |
|
|
2016
Q1 | $1.28M | Hold |
20,079
| – | – | 0.03% | 522 |
|
|
2015
Q4 | $1.13M | Hold |
20,079
| – | – | 0.03% | 570 |
|
|
2015
Q3 | $886K | Buy |
20,079
+100
| +0.5% | +$4.41K | 0.03% | 651 |
|
|
2015
Q2 | $1.1M | Sell |
19,979
-500
| -2% | -$27.6K | 0.03% | 607 |
|
|
2015
Q1 | $1.08M | Buy |
20,479
+6,731
| +49% | +$356K | 0.03% | 614 |
|
|
2014
Q4 | $826K | Hold |
13,748
| – | – | 0.02% | 682 |
|
|
2014
Q3 | $810K | Sell |
13,748
-100
| -0.7% | -$5.89K | 0.02% | 690 |
|
|
2014
Q2 | $990K | Sell |
13,848
-700
| -5% | -$50K | 0.03% | 616 |
|
|
2014
Q1 | $967K | Sell |
14,548
-100
| -0.7% | -$6.65K | 0.03% | 612 |
|
|
2013
Q4 | $928K | Hold |
14,648
| – | – | 0.03% | 612 |
|
|
2013
Q3 | $922K | Sell |
14,648
-1,100
| -7% | -$69.2K | 0.03% | 586 |
|
|
2013
Q2 | $981K | Buy |
+15,748
| New | +$981K | 0.03% | 531 |
|