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Albemarle Corporation shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Albemarle Corporation (ALB) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Albemarle Corporation

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All positions including Albemarle Corporation held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Albemarle Corporation by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $4.7M 49k 95.52
2024-03-31 $11M 86k 131.74
2023-09-30 $9.5M 56k 170.04
2023-06-30 $47M 212k 223.09
2023-03-31 $43M 196k 221.04
2022-12-31 $34M 156k 216.86
2022-09-30 $11M 40k 264.43
2022-06-30 $6.4M 31k 209.00
2022-03-31 $4.2M 19k 221.17
2021-12-31 $8.4M 36k 233.80
2021-09-30 $4.3M 20k 219.01
2021-06-30 $3.5M 21k 168.45
2021-03-31 $3.0M 21k 146.11
2020-12-31 $2.8M 19k 147.55
2020-09-30 $1.9M 22k 89.26
2020-06-30 $1.7M 22k 77.22
2020-03-31 $1.4M 25k 56.36
2019-12-31 $1.8M 25k 73.04
2019-09-30 $1.8M 26k 69.54
2019-06-30 $1.7M 24k 70.40
2019-03-31 $28M 344k 81.97
2018-12-31 $27M 353k 77.06
2018-09-30 $2.4M 24k 99.79
2018-06-30 $2.5M 27k 94.33
2018-03-31 $2.5M 27k 92.75
2017-12-31 $3.7M 29k 127.90
2017-09-30 $5.5M 40k 136.32
2017-06-30 $13M 119k 105.54
2017-03-31 $7.5M 71k 105.64
2016-12-31 $3.0M 35k 86.08
2016-09-30 $4.1M 48k 85.49
2016-06-30 $2.0M 25k 79.33
2013-09-30 $4.8M 76k 62.93

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Top funds holding Albemarle Corporation

Vanguard Group
BlackRock
BlackRock
Capital World Investors
State Street Corporation
Susquehanna International
Citadel Advisors
PRIMECAP Management Company
Capital Research Global Investors
Barclays
Geode Capital Management
Franklin Resources
Baillie Gifford & Co
Jane Street
Invesco

View all funds holding Albemarle Corporation