STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Albemarle Corporation Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$34.42M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | -0.44% | -575 shares | 7.09M | $264.44 | 130.16K |
| Q2 2022 | share | Decrease | -2.00% | -2.66K shares | -2.18M | $208.98 | 130.74K |
| Q1 2022 | share | Decrease | -2.09% | -2.84K shares | -2.34M | $221.15 | 133.41K |
| Q4 2021 | share | Decrease | -0.40% | -546 shares | 1.89M | $234.35 | 136.25K |
| Q3 2021 | share | Decrease | -2.26% | -3.16K shares | 6.37M | $218.97 | 136.80K |
| Q2 2021 | share | Decrease | -1.07% | -1.51K shares | 2.90M | $168.18 | 139.97K |
| Q1 2021 | share | Decrease | -1.33% | -1.9K shares | -479K | $145.53 | 141.48K |
| Q4 2020 | share | Increase | +0.22% | 308 shares | 8.37M | $146.58 | 143.38K |
| Q3 2020 | share | Decrease | -0.01% | -20 shares | 1.72M | $88.47 | 143.07K |
| Q2 2020 | share | Increase | +0.60% | 852 shares | 3.03M | $76.22 | 143.09K |
| Q1 2020 | share | Increase | +2.01% | 2.79K shares | -2.16M | $55.36 | 142.24K |
| Q4 2019 | share | Decrease | -2.41% | -3.44K shares | 251K | $71.3 | 139.44K |
| Q3 2019 | share | Decrease | -0.15% | -215 shares | -142K | $67.5 | 142.88K |
| Q2 2019 | share | Decrease | -2.82% | -4.15K shares | -1.99M | $68.01 | 143.10K |
| Q1 2019 | share | Decrease | -1.47% | -2.19K shares | 554K | $78.78 | 147.25K |
| Q4 2018 | share | Increase | +0.11% | 164 shares | -3.37M | $73.75 | 149.44K |
| Q3 2018 | share | Decrease | -1.91% | -2.91K shares | 538K | $95.11 | 149.28K |
| Q2 2018 | share | Decrease | -4.11% | -6.51K shares | -362K | $89.62 | 152.19K |
| Q1 2018 | share | Decrease | -1.20% | -1.92K shares | -5.82M | $87.8 | 158.71K |
| Q4 2017 | share | Decrease | -8.10% | -14.16K shares | -3.28M | $120.67 | 160.63K |
| Q3 2017 | share | Decrease | -1.05% | -1.85K shares | 5.18M | $128.29 | 174.80K |
| Q2 2017 | share | Increase | +4.40% | 7.44K shares | 769K | $99.08 | 176.65K |
| Q1 2017 | share | Decrease | -0.85% | -1.44K shares | 3.18M | $98.89 | 169.21K |
| Q4 2016 | share | Decrease | -0.31% | -537 shares | 54K | $80.34 | 170.65K |
| Q3 2016 | share | Decrease | -0.06% | -107 shares | 1.04M | $79.52 | 171.19K |
| Q2 2016 | share | Increase | +22.74% | 31.73K shares | 4.66M | $73.48 | 171.30K |
| Q1 2016 | share | Decrease | -4.73% | -6.93K shares | 718K | $59 | 139.57K |