Texas Permanent School Fund Albemarle Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$92.77 - $135.46 $450,305 - $657,522	-4,854 Reduced 20.01%	19,406 $1.85 Million
Q1 2024 May 03, 2024	BUY	$108.73 - $146.89 $3,044 - $4,112	28 Added 0.12%	24,260 $3.2 Million
Q4 2023 Feb 08, 2024	SELL	$113.26 - $170.8 $1,925 - $2,903	-17 Reduced 0.07%	24,232 $3.5 Million
Q3 2023 Nov 09, 2023	SELL	$162.63 - $243.44 $58,058 - $86,908	-357 Reduced 1.45%	24,249 $4.12 Million
Q2 2023 Aug 07, 2023	BUY	$172.91 - $232.22 $31,469 - $42,264	182 Added 0.75%	24,606 $5.49 Million
Q1 2023 May 01, 2023	BUY	$208.49 - $290.15 $1.62 Million - $2.26 Million	7,779 Added 46.73%	24,424 $5.4 Million
Q4 2022 Feb 07, 2023	BUY	$214.02 - $325.38 $15,409 - $23,427	72 Added 0.43%	16,645 $3.61 Million
Q3 2022 Oct 25, 2022	BUY	$195.82 - $307.05 $216,185 - $338,983	1,104 Added 7.14%	16,573 $4.38 Million
Q2 2022 Aug 08, 2022	BUY	$187.76 - $270.92 $55,576 - $80,192	296 Added 1.95%	15,469 $3.23 Million
Q1 2022 May 06, 2022	SELL	$172.09 - $246.0 $165,378 - $236,406	-961 Reduced 5.96%	15,173 $3.36 Million
Q4 2021 Feb 08, 2022	SELL	$214.16 - $283.8 $414,185 - $548,869	-1,934 Reduced 10.7%	16,134 $3.77 Million
Q3 2021 Oct 28, 2021	SELL	$167.91 - $244.03 $222,144 - $322,851	-1,323 Reduced 6.82%	18,068 $3.96 Million
Q2 2021 Jul 27, 2021	SELL	$143.7 - $176.01 $12,214 - $14,960	-85 Reduced 0.44%	19,391 $3.27 Million
Q1 2021 May 03, 2021	BUY	$140.69 - $185.25 $191,760 - $252,495	1,363 Added 7.52%	19,476 $2.85 Million
Q4 2020 Feb 04, 2021	SELL	$86.73 - $149.91 $122,722 - $212,122	-1,415 Reduced 7.25%	18,113 $2.67 Million
Q3 2020 Nov 06, 2020	BUY	$75.75 - $100.45 $60,069 - $79,656	793 Added 4.23%	19,528 $1.74 Million
Q2 2020 Aug 04, 2020	SELL	$52.7 - $86.74 $24,821 - $40,854	-471 Reduced 2.45%	18,735 $1.45 Million
Q1 2020 Apr 27, 2020	BUY	$50.9 - $94.31 $22,599 - $41,873	444 Added 2.37%	19,206 $1.08 Million
Q4 2019 Feb 03, 2020	SELL	$60.74 - $73.04 $59,525 - $71,579	-980 Reduced 4.96%	18,762 $1.37 Million
Q3 2019 Oct 31, 2019	SELL	$59.3 - $75.53 $41,035 - $52,266	-692 Reduced 3.39%	19,742 $1.37 Million
Q2 2019 Aug 09, 2019	SELL	$63.3 - $86.94 $8,925 - $12,258	-141 Reduced 0.69%	20,434 $1.44 Million
Q1 2019 May 02, 2019	SELL	$72.69 - $92.28 $57,207 - $72,624	-787 Reduced 3.68%	20,575 $1.69 Million
Q4 2018 Feb 11, 2019	SELL	$73.13 - $107.99 $218,219 - $322,242	-2,984 Reduced 12.26%	21,362 $1.65 Million
Q3 2018 Oct 22, 2018	SELL	$90.9 - $106.6 $244,066 - $286,221	-2,685 Reduced 9.93%	24,346 $2.43 Million
Q2 2018 Jul 23, 2018	SELL	$88.96 - $104.92 $138,332 - $163,150	-1,555 Reduced 5.44%	27,031 $2.55 Million
Q1 2018 Apr 20, 2018	SELL	$89.56 - $137.45 $141,415 - $217,033	-1,579 Reduced 5.23%	28,586 $2.65 Million
Q4 2017 Jan 23, 2018	SELL	$127.48 - $144.58 $57,366 - $65,061	-450 Reduced 1.47%	30,165 $3.86 Million
Q3 2017 Nov 13, 2017	BUY	$109.36 - $136.31 $3.35 Million - $4.17 Million	30,615	30,615 $4.17 Million

Others Institutions Holding ALB

# of Institutions

927

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 $10.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account