California State Teachers Retirement System Albemarle Corp Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Albemarle Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 235,308 shares of ALB stock, worth $23.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

235,308

Previous 225,937 4.15%

Holding current value

$23.4 Million

Previous $21.6 Million 3.27%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.85 - $100.09 $682,677 - $937,943	9,371 Added 4.15%	235,308 $22.3 Million
Q2 2024 Aug 14, 2024	BUY	$92.77 - $135.46 $736,964 - $1.08 Million	7,944 Added 3.64%	225,937 $21.6 Million
Q1 2024 May 15, 2024	BUY	$108.73 - $146.89 $975,199 - $1.32 Million	8,969 Added 4.29%	217,993 $28.7 Million
Q4 2023 Feb 13, 2024	BUY	$113.26 - $170.8 $1.86 Million - $2.81 Million	16,458 Added 8.55%	209,024 $30.2 Million
Q3 2023 Nov 14, 2023	SELL	$162.63 - $243.44 $319,730 - $478,603	-1,966 Reduced 1.01%	192,566 $32.7 Million
Q2 2023 Aug 21, 2023	SELL	$172.91 - $232.22 $516,309 - $693,408	-2,986 Reduced 1.51%	194,532 $43.4 Million
Q1 2023 May 09, 2023	SELL	$208.49 - $290.15 $397,798 - $553,606	-1,908 Reduced 0.96%	197,518 $43.7 Million
Q4 2022 Feb 14, 2023	BUY	$214.02 - $325.38 $818,840 - $1.24 Million	3,826 Added 1.96%	199,426 $43.2 Million
Q3 2022 Nov 18, 2022	SELL	$195.82 - $307.05 $380,869 - $597,212	-1,945 Reduced 0.98%	195,600 $51.7 Million
Q2 2022 Aug 15, 2022	SELL	$187.76 - $270.92 $149,081 - $215,110	-794 Reduced 0.4%	197,545 $41.3 Million
Q1 2022 May 16, 2022	SELL	$172.09 - $246.0 $1.93 Million - $2.77 Million	-11,243 Reduced 5.36%	198,339 $43.9 Million
Q4 2021 Feb 15, 2022	BUY	$214.16 - $283.8 $774,830 - $1.03 Million	3,618 Added 1.76%	209,582 $49 Million
Q3 2021 Nov 15, 2021	SELL	$167.91 - $244.03 $382,163 - $555,412	-2,276 Reduced 1.09%	205,964 $45.1 Million
Q2 2021 Aug 16, 2021	SELL	$143.7 - $176.01 $1.27 Million - $1.56 Million	-8,852 Reduced 4.08%	208,240 $35.1 Million
Q1 2021 May 18, 2021	BUY	$140.69 - $185.25 $2.95 Million - $3.89 Million	20,972 Added 10.69%	217,092 $31.7 Million
Q4 2020 Feb 16, 2021	SELL	$86.73 - $149.91 $55,680 - $96,242	-642 Reduced 0.33%	196,120 $28.9 Million
Q3 2020 Nov 17, 2020	BUY	$75.75 - $100.45 $244,066 - $323,649	3,222 Added 1.66%	196,762 $17.6 Million
Q2 2020 Aug 17, 2020	BUY	$52.7 - $86.74 $80,262 - $132,105	1,523 Added 0.79%	193,540 $14.9 Million
Q1 2020 May 13, 2020	BUY	$50.9 - $94.31 $631,974 - $1.17 Million	12,416 Added 6.91%	192,017 $10.8 Million
Q4 2019 Feb 14, 2020	SELL	$60.74 - $73.04 $195,461 - $235,042	-3,218 Reduced 1.76%	179,601 $13.1 Million
Q3 2019 Nov 15, 2019	BUY	$59.3 - $75.53 $49,634 - $63,218	837 Added 0.46%	182,819 $12.7 Million
Q2 2019 Aug 14, 2019	BUY	$63.3 - $86.94 $169,011 - $232,129	2,670 Added 1.49%	181,982 $12.8 Million
Q1 2019 May 09, 2019	SELL	$72.69 - $92.28 $254,633 - $323,256	-3,503 Reduced 1.92%	179,312 $14.7 Million
Q4 2018 Feb 13, 2019	SELL	$73.13 - $107.99 $364,991 - $538,978	-4,991 Reduced 2.66%	182,815 $14.1 Million
Q3 2018 Nov 14, 2018	SELL	$90.9 - $106.6 $343,783 - $403,161	-3,782 Reduced 1.97%	187,806 $18.7 Million
Q2 2018 Aug 14, 2018	BUY	$88.96 - $104.92 $347,566 - $409,922	3,907 Added 2.08%	191,588 $18.1 Million
Q1 2018 May 15, 2018	SELL	$89.56 - $137.45 $511,208 - $784,564	-5,708 Reduced 2.95%	187,681 $17.4 Million
Q4 2017 Feb 14, 2018	BUY	$127.48 - $144.58 $135,256 - $153,399	1,061 Added 0.55%	193,389 $24.7 Million
Q3 2017 Nov 13, 2017	BUY	$109.36 - $136.31 $21 Million - $26.2 Million	192,328	192,328 $26.2 Million

Others Institutions Holding ALB

# of Institutions

928

Shares Held

104M

Call Options Held

8.36M

Put Options Held

14.3M

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $11.7B
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 State Teachers Retirement System Albemarle Corp Transaction History