California Public Employees Retirement System Albemarle Corp Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

A detailed history of California Public Employees Retirement System transactions in Albemarle Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 176,090 shares of ALB stock, worth $12.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

176,090

Previous 188,991 6.83%

Holding current value

$12.8 Million

Previous $17.9 Million 15.32%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$86.08 - $111.3 $1.11 Million - $1.44 Million	-12,901 Reduced 6.83%	176,090 $15.2 Million
Q3 2024 Nov 13, 2024	BUY	$72.85 - $100.09 $820,873 - $1.13 Million	11,268 Added 6.34%	188,991 $17.9 Million
Q2 2024 Aug 14, 2024	SELL	$92.77 - $135.46 $2.22 Million - $3.25 Million	-23,975 Reduced 11.89%	177,723 $17 Million
Q1 2024 Apr 30, 2024	BUY	$108.73 - $146.89 $3.72 Million - $5.03 Million	34,240 Added 20.45%	201,698 $26.6 Million
Q4 2023 Feb 01, 2024	SELL	$113.26 - $170.8 $864,287 - $1.3 Million	-7,631 Reduced 4.36%	167,458 $24.2 Million
Q3 2023 Nov 02, 2023	SELL	$162.63 - $243.44 $6.39 Million - $9.57 Million	-39,305 Reduced 18.33%	175,089 $29.8 Million
Q2 2023 Aug 09, 2023	SELL	$172.91 - $232.22 $3 Million - $4.03 Million	-17,339 Reduced 7.48%	214,394 $47.8 Million
Q1 2023 May 12, 2023	SELL	$208.49 - $290.15 $6.77 Million - $9.42 Million	-32,459 Reduced 12.29%	231,733 $51.2 Million
Q4 2022 Feb 08, 2023	SELL	$214.02 - $325.38 $242,270 - $368,330	-1,132 Reduced 0.43%	264,192 $57.3 Million
Q3 2022 Nov 09, 2022	BUY	$195.82 - $307.05 $7.56 Million - $11.9 Million	38,618 Added 17.03%	265,324 $70.2 Million
Q2 2022 Aug 10, 2022	SELL	$187.76 - $270.92 $2.45 Million - $3.54 Million	-13,052 Reduced 5.44%	226,706 $47.4 Million
Q1 2022 May 04, 2022	SELL	$172.09 - $246.0 $2.31 Million - $3.3 Million	-13,420 Reduced 5.3%	239,758 $53 Million
Q4 2021 Feb 10, 2022	SELL	$214.16 - $283.8 $1.8 Million - $2.38 Million	-8,392 Reduced 3.21%	253,178 $59.2 Million
Q3 2021 Nov 10, 2021	SELL	$167.91 - $244.03 $8,731 - $12,689	-52 Reduced 0.02%	261,570 $57.3 Million
Q2 2021 Aug 13, 2021	BUY	$143.7 - $176.01 $2.58 Million - $3.16 Million	17,951 Added 7.37%	261,622 $44.1 Million
Q1 2021 May 14, 2021	BUY	$140.69 - $185.25 $1.32 Million - $1.73 Million	9,348 Added 3.99%	243,671 $35.6 Million
Q4 2020 Feb 02, 2021	BUY	$86.73 - $149.91 $1.05 Million - $1.82 Million	12,112 Added 5.45%	234,323 $34.6 Million
Q3 2020 Nov 05, 2020	BUY	$75.75 - $100.45 $476,013 - $631,227	6,284 Added 2.91%	222,211 $19.8 Million
Q2 2020 Aug 12, 2020	SELL	$52.7 - $86.74 $135,807 - $223,528	-2,577 Reduced 1.18%	215,927 $16.7 Million
Q1 2020 May 12, 2020	BUY	$50.9 - $94.31 $173,060 - $320,654	3,400 Added 1.58%	218,504 $12.3 Million
Q4 2019 Jan 27, 2020	SELL	$60.74 - $73.04 $419,106 - $503,976	-6,900 Reduced 3.11%	215,104 $15.7 Million
Q3 2019 Oct 31, 2019	BUY	$59.3 - $75.53 $3.58 Million - $4.57 Million	60,440 Added 37.41%	222,004 $15.4 Million
Q2 2019 Aug 15, 2019	SELL	$63.3 - $86.94 $175,720 - $241,345	-2,776 Reduced 1.69%	161,564 $11.4 Million
Q1 2019 May 03, 2019	SELL	$72.69 - $92.28 $1.23 Million - $1.57 Million	-16,985 Reduced 9.37%	164,340 $13.5 Million
Q4 2018 Feb 08, 2019	SELL	$73.13 - $107.99 $2.82 Million - $4.17 Million	-38,603 Reduced 17.55%	181,325 $14 Million
Q3 2018 Nov 13, 2018	SELL	$90.9 - $106.6 $1.16 Million - $1.36 Million	-12,756 Reduced 5.48%	219,928 $21.9 Million
Q2 2018 Aug 15, 2018	BUY	$88.96 - $104.92 $162,618 - $191,793	1,828 Added 0.79%	232,684 $21.9 Million
Q1 2018 May 11, 2018	SELL	$89.56 - $137.45 $1.86 Million - $2.85 Million	-20,714 Reduced 8.23%	230,856 $21.4 Million
Q4 2017 Feb 06, 2018	BUY	$127.48 - $144.58 $946,156 - $1.07 Million	7,422 Added 3.04%	251,570 $32.2 Million
Q3 2017 Nov 15, 2017	BUY	$109.36 - $136.31 $26.7 Million - $33.3 Million	244,148	244,148 $33.3 Million

Others Institutions Holding ALB

# of Institutions

937

Shares Held

113M

Call Options Held

7.57M

Put Options Held

11.4M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $8.53B
Description
Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide. It operates through three segments: Lithium, Bromine, and Catalysts. The Lithium segment offers lithium compounds, including lithium carbonate, lithium hydroxide, lithium chloride, and lithium specialties; and reagents, such as butyllithium and li...

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California Public Employees Retirement System Albemarle Corp Transaction History