CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Albemarle Corporation Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$51.72M
portfolio value
CALIFORNIA 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 | -0.98% | -1.94K shares | 10.44M | $264.44 | 195.6K |
| Q2 2022 | share | Decrease | -0.40% | -794 shares | -2.58M | $208.98 | 197.54K |
| Q1 2022 | share | Decrease | -5.36% | -11.24K shares | -5.13M | $221.15 | 198.33K |
| Q4 2021 | share | Increase | +1.76% | 3.61K shares | 3.89M | $234.35 | 209.58K |
| Q3 2021 | share | Decrease | -1.09% | -2.27K shares | 10.02M | $218.97 | 205.96K |
| Q2 2021 | share | Decrease | -4.08% | -8.85K shares | 3.36M | $168.18 | 208.24K |
| Q1 2021 | share | Increase | +10.69% | 20.97K shares | 2.78M | $145.53 | 217.09K |
| Q4 2020 | share | Decrease | -0.33% | -642 shares | 11.36M | $146.58 | 196.12K |
| Q3 2020 | share | Increase | +1.66% | 3.22K shares | 2.62M | $88.47 | 196.76K |
| Q2 2020 | share | Increase | +0.79% | 1.52K shares | 4.11M | $76.22 | 193.54K |
| Q1 2020 | share | Increase | +6.91% | 12.41K shares | -2.29M | $55.36 | 192.01K |
| Q4 2019 | share | Decrease | -1.76% | -3.21K shares | 408K | $71.3 | 179.60K |
| Q3 2019 | share | Increase | +0.46% | 837 shares | -103K | $67.5 | 182.81K |
| Q2 2019 | share | Increase | +1.49% | 2.67K shares | -1.88M | $68.01 | 181.98K |
| Q1 2019 | share | Decrease | -1.92% | -3.50K shares | 610K | $78.78 | 179.31K |
| Q4 2018 | share | Decrease | -2.66% | -4.99K shares | -4.64M | $73.75 | 182.81K |
| Q3 2018 | share | Decrease | -1.97% | -3.78K shares | 667K | $95.11 | 187.80K |
| Q2 2018 | share | Increase | +2.08% | 3.90K shares | 666K | $89.62 | 191.58K |
| Q1 2018 | share | Decrease | -2.95% | -5.70K shares | -7.32M | $87.8 | 187.68K |
| Q4 2017 | share | Increase | +0.55% | 1.06K shares | -1.48M | $120.67 | 193.38K |
| Q3 2017 | share | Decrease | -8.11% | -16.96K shares | 4.12M | $128.29 | 192.32K |
| Q2 2017 | share | Decrease | -8.78% | -20.14K shares | -2.15M | $99.08 | 209.29K |
| Q1 2017 | share | Decrease | -4.26% | -10.2K shares | 3.61M | $98.89 | 229.44K |
| Q4 2016 | share | Decrease | -2.52% | -6.2K shares | -389K | $80.34 | 239.64K |
| Q3 2016 | share | Increase | +0.86% | 2.1K shares | 1.68M | $79.52 | 245.84K |
| Q2 2016 | share | Decrease | -0.57% | -1.38K shares | 3.66M | $73.48 | 243.74K |
| Q1 2016 | share | Increase | +14.25% | 30.57K shares | 3.65M | $59 | 245.12K |