NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Albemarle Corporation Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$35.09M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
+26.54%
quarter
Albemarle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.34% | -451 shares | 7.26M | $264.44 | 132.69K |
| Q2 2022 | share | Decrease | -0.07% | -90 shares | -1.64M | $208.98 | 133.14K |
| Q1 2022 | share | Decrease | -0.07% | -100 shares | -1.70M | $221.15 | 133.23K |
| Q4 2021 | share | Decrease | -0.23% | -307 shares | 1.90M | $234.35 | 133.33K |
| Q3 2021 | share | Decrease | -0.96% | -1.29K shares | 6.53M | $218.97 | 133.64K |
| Q2 2021 | share | Decrease | -0.85% | -1.16K shares | 2.84M | $168.18 | 134.93K |
| Q1 2021 | share | Decrease | -2.76% | -3.86K shares | -763K | $145.53 | 136.09K |
| Q4 2020 | share | Increase | +0.15% | 206 shares | 8.17M | $146.58 | 139.96K |
| Q3 2020 | share | Decrease | -0.28% | -398 shares | 1.65M | $88.47 | 139.76K |
| Q2 2020 | share | Increase | +1.02% | 1.41K shares | 3.00M | $76.22 | 140.15K |
| Q1 2020 | share | 0.00% | 0 shares | -2.31M | $55.36 | 138.74K | |
| Q4 2019 | share | Increase | 0.00% | 3 shares | 489K | $71.3 | 138.74K |
| Q3 2019 | share | Increase | 0.00% | 2 shares | -123K | $67.5 | 138.73K |
| Q2 2019 | share | Increase | +0.01% | 12 shares | -1.60M | $68.01 | 138.73K |
| Q1 2019 | share | Decrease | -0.02% | -28 shares | 679K | $78.78 | 138.72K |
| Q4 2018 | share | Decrease | -0.10% | -139 shares | -3.16M | $73.75 | 138.75K |
| Q3 2018 | share | Decrease | -4.96% | -7.24K shares | 74K | $95.11 | 138.89K |
| Q2 2018 | share | Decrease | -5.68% | -8.79K shares | -583K | $89.62 | 146.13K |
| Q1 2018 | share | Decrease | -6.90% | -11.49K shares | -6.91M | $87.8 | 154.92K |
| Q4 2017 | share | Increase | 0.00% | 2 shares | -1.40M | $120.67 | 166.41K |
| Q3 2017 | share | Decrease | -0.01% | -18 shares | 5.11M | $128.29 | 166.41K |
| Q2 2017 | share | Decrease | -0.07% | -112 shares | -29K | $99.08 | 166.43K |
| Q1 2017 | share | Decrease | -0.42% | -695 shares | 3.19M | $98.89 | 166.54K |
| Q4 2016 | share | Decrease | -1.55% | -2.63K shares | -126K | $80.34 | 167.24K |
| Q3 2016 | share | Increase | +1.22% | 2.04K shares | 1.21M | $79.52 | 169.87K |
| Q2 2016 | share | Increase | +21.82% | 30.05K shares | 4.50M | $73.48 | 167.82K |
| Q1 2016 | share | Increase | +4.24% | 5.6K shares | 1.40M | $59 | 137.76K |