Teacher Retirement System Of Texas Albemarle Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$92.77 - $135.46 $64,939 - $94,822	-700 Reduced 23.46%	2,284 $218,000
Q1 2024 May 06, 2024	SELL	$108.73 - $146.89 $262,039 - $354,004	-2,410 Reduced 44.68%	2,984 $393,000
Q4 2023 Feb 07, 2024	SELL	$113.26 - $170.8 $418,722 - $631,447	-3,697 Reduced 40.67%	5,394 $779,000
Q3 2023 Oct 31, 2023	BUY	$162.63 - $243.44 $36,103 - $54,043	222 Added 2.5%	9,091 $1.55 Million
Q2 2023 Jul 19, 2023	SELL	$172.91 - $232.22 $7.37 Million - $9.89 Million	-42,608 Reduced 82.77%	8,869 $1.98 Million
Q1 2023 May 12, 2023	SELL	$208.49 - $290.15 $325,035 - $452,343	-1,559 Reduced 2.94%	51,477 $11.4 Million
Q4 2022 Feb 10, 2023	BUY	$214.02 - $325.38 $2.27 Million - $3.45 Million	10,617 Added 25.03%	53,036 $11.5 Million
Q3 2022 Nov 03, 2022	BUY	$195.82 - $307.05 $3.74 Million - $5.86 Million	19,087 Added 81.81%	42,419 $11.2 Million
Q2 2022 Aug 09, 2022	SELL	$187.76 - $270.92 $1.12 Million - $1.62 Million	-5,982 Reduced 20.41%	23,332 $4.88 Million
Q1 2022 May 09, 2022	BUY	$172.09 - $246.0 $1.18 Million - $1.69 Million	6,865 Added 30.58%	29,314 $6.48 Million
Q4 2021 Feb 10, 2022	BUY	$214.16 - $283.8 $714,866 - $947,324	3,338 Added 17.47%	22,449 $5.25 Million
Q3 2021 Nov 09, 2021	BUY	$167.91 - $244.03 $722,013 - $1.05 Million	4,300 Added 29.03%	19,111 $4.19 Million
Q2 2021 Aug 05, 2021	BUY	$143.7 - $176.01 $323,468 - $396,198	2,251 Added 17.92%	14,811 $2.5 Million
Q1 2021 May 11, 2021	BUY	$140.69 - $185.25 $406,312 - $535,002	2,888 Added 29.86%	12,560 $1.84 Million
Q4 2020 Feb 11, 2021	BUY	$86.73 - $149.91 $315,697 - $545,672	3,640 Added 60.34%	9,672 $1.43 Million
Q3 2020 Nov 02, 2020	SELL	$75.75 - $100.45 $384,279 - $509,582	-5,073 Reduced 45.68%	6,032 $539,000
Q2 2020 Aug 11, 2020	BUY	$52.7 - $86.74 $585,233 - $963,247	11,105 New	11,105 $857,000
Q4 2018 Mar 04, 2019	SELL	$73.13 - $107.99 $953,907 - $1.41 Million	-13,044 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$90.9 - $106.6 $854,278 - $1 Million	-9,398 Reduced 41.88%	13,044 $1.3 Million
Q2 2018 Aug 06, 2018	SELL	$88.96 - $104.92 $5.39 Million - $6.36 Million	-60,642 Reduced 72.99%	22,442 $2.12 Million
Q1 2018 May 08, 2018	BUY	$89.56 - $137.45 $1.46 Million - $2.25 Million	16,345 Added 24.49%	83,084 $7.71 Million
Q4 2017 Feb 06, 2018	SELL	$127.48 - $144.58 $8.74 Million - $9.91 Million	-68,574 Reduced 50.68%	66,739 $8.54 Million
Q3 2017 Nov 06, 2017	BUY	$109.36 - $136.31 $14.8 Million - $18.4 Million	135,313	135,313 $18.4 Million

Others Institutions Holding ALB

# of Institutions

928

Shares Held

104M

Call Options Held

8.36M

Put Options Held

14.3M

Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$1.53 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$1.07 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.56M
Shares

$706 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$689 Million
0.1% of portfolio
Primecap Management CO Pasadena, CA

3.83M
Shares

$413 Million
0.27% of portfolio

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $12.6B
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...

More about ALB

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