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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Quarterly reported holdings in Albemarle Corporation by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 | $6.4M | 31k | 209.00 |
| 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 |
More positions owned by State of Tennessee, Treasury Department
View all positions for State of Tennessee, Treasury Department