Virginia Retirement Systems’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.33M | Buy |
+19,600
| New | +$3.33M | 0.03% | 259 |
|
|
2023
Q1 | – | Sell |
-79,000
| Closed | -$17.1M | – | 1031 |
|
|
2022
Q4 | $17.1M | Buy |
79,000
+38,500
| +95% | +$8.35M | 0.18% | 145 |
|
|
2022
Q3 | $10.7M | Buy |
+40,500
| New | +$10.7M | 0.12% | 192 |
|
|
2019
Q4 | – | Sell |
-11,500
| Closed | -$799K | – | 1123 |
|
|
2019
Q3 | $799K | Hold |
11,500
| – | – | 0.01% | 765 |
|
|
2019
Q2 | $810K | Hold |
11,500
| – | – | 0.01% | 746 |
|
|
2019
Q1 | $943K | Buy |
11,500
+100
| +0.9% | +$8.2K | 0.01% | 693 |
|
|
2018
Q4 | $879K | Buy |
11,400
+100
| +0.9% | +$7.71K | 0.01% | 666 |
|
|
2018
Q3 | $1.13M | Buy |
+11,300
| New | +$1.13M | 0.01% | 671 |
|
|
2016
Q3 | – | Sell |
-5,200
| Closed | -$412K | – | 941 |
|
|
2016
Q2 | $412K | Buy |
+5,200
| New | +$412K | 0.01% | 756 |
|