EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Albemarle Corporation Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$20.36M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 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 | Increase | +250.00% | 55K shares | 15.76M | $264.44 | 77K |
| Q2 2022 | share | 0.00% | 0 shares | -267K | $208.98 | 22K | |
| Q1 2022 | share | 0.00% | 0 shares | -278K | $221.15 | 22K | |
| Q4 2021 | share | Increase | +15.79% | 3K shares | 983K | $234.35 | 22K |
| Q3 2021 | share | Increase | 0.00% | 19K shares | 4.16M | $218.97 | 19K |
| Q3 2019 | share | Decrease | -100.00% | -6K shares | -422K | $67.5 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -70K | $68.01 | 6K | |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $78.78 | 6K | |
| Q4 2018 | share | 0.00% | 0 shares | -137K | $73.75 | 6K | |
| Q3 2018 | share | Decrease | -14.29% | -1K shares | -61K | $95.11 | 6K |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $89.62 | 7K | |
| Q1 2018 | share | 0.00% | 0 shares | -246K | $87.8 | 7K | |
| Q4 2017 | share | 0.00% | 0 shares | -59K | $120.67 | 7K | |
| Q3 2017 | share | 0.00% | 0 shares | 215K | $128.29 | 7K | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $99.08 | 7K | |
| Q1 2017 | share | 0.00% | 0 shares | 136K | $98.89 | 7K | |
| Q4 2016 | share | Decrease | -41.67% | -5K shares | -423K | $80.34 | 7K |
| Q3 2016 | share | 0.00% | 0 shares | 74K | $79.52 | 12K | |
| Q2 2016 | share | Decrease | -86.36% | -76K shares | -4.67M | $73.48 | 12K |
| Q1 2016 | share | 0.00% | 0 shares | 697K | $59 | 88K |