Arizona State Retirement System’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Buy |
21,220
+385
| +2% | +$6.87K | ﹤0.01% | 1598 |
|
|
2025
Q1 | $359K | Sell |
20,835
-241
| -1% | -$4.15K | ﹤0.01% | 1585 |
|
|
2024
Q4 | $374K | Buy |
21,076
+174
| +0.8% | +$3.09K | ﹤0.01% | 1639 |
|
|
2024
Q3 | $401K | Buy |
20,902
+579
| +3% | +$11.1K | ﹤0.01% | 1602 |
|
|
2024
Q2 | $345K | Buy |
20,323
+388
| +2% | +$6.58K | ﹤0.01% | 1635 |
|
|
2024
Q1 | $328K | Sell |
19,935
-367
| -2% | -$6.04K | ﹤0.01% | 1670 |
|
|
2023
Q4 | $386K | Sell |
20,302
-367
| -2% | -$6.98K | ﹤0.01% | 1601 |
|
|
2023
Q3 | $346K | Buy |
20,669
+279
| +1% | +$4.67K | ﹤0.01% | 1587 |
|
|
2023
Q2 | $379K | Sell |
20,390
-630
| -3% | -$11.7K | ﹤0.01% | 1573 |
|
|
2023
Q1 | $397K | Buy |
21,020
+501
| +2% | +$9.47K | ﹤0.01% | 1539 |
|
|
2022
Q4 | $384K | Buy |
20,519
+768
| +4% | +$14.4K | ﹤0.01% | 1525 |
|
|
2022
Q3 | $327K | Buy |
19,751
+95
| +0.5% | +$1.57K | ﹤0.01% | 1582 |
|
|
2022
Q2 | $353K | Buy |
19,656
+50
| +0.3% | +$898 | ﹤0.01% | 1571 |
|
|
2022
Q1 | $455K | Buy |
19,606
+88
| +0.5% | +$2.04K | ﹤0.01% | 1528 |
|
|
2021
Q4 | $490K | Sell |
19,518
-222
| -1% | -$5.57K | ﹤0.01% | 1549 |
|
|
2021
Q3 | $463K | Buy |
19,740
+60
| +0.3% | +$1.41K | ﹤0.01% | 1595 |
|
|
2021
Q2 | $361K | Sell |
19,680
-329
| -2% | -$6.04K | ﹤0.01% | 1761 |
|
|
2021
Q1 | $336K | Buy |
20,009
+64
| +0.3% | +$1.08K | ﹤0.01% | 1761 |
|
|
2020
Q4 | $343K | Sell |
19,945
-780
| -4% | -$13.4K | ﹤0.01% | 1661 |
|
|
2020
Q3 | $232K | Buy |
20,725
+5,221
| +34% | +$58.4K | ﹤0.01% | 1714 |
|
|
2020
Q2 | $189K | Sell |
15,504
-611
| -4% | -$7.45K | ﹤0.01% | 1671 |
|
|
2020
Q1 | $181K | Sell |
16,115
-22,402
| -58% | -$252K | ﹤0.01% | 1539 |
|
|
2019
Q4 | $807K | Sell |
38,517
-3,805
| -9% | -$79.7K | 0.01% | 1189 |
|
|
2019
Q3 | $1.04M | Sell |
42,322
-6,891
| -14% | -$169K | 0.01% | 1217 |
|
|
2019
Q2 | $1.14M | Buy |
49,213
+553
| +1% | +$12.8K | 0.01% | 1280 |
|
|
2019
Q1 | $1.24M | Buy |
48,660
+65
| +0.1% | +$1.65K | 0.01% | 1245 |
|
|
2018
Q4 | $893K | Buy |
48,595
+524
| +1% | +$9.63K | 0.01% | 1340 |
|
|
2018
Q3 | $1.09M | Buy |
48,071
+1,113
| +2% | +$25.3K | 0.01% | 1346 |
|
|
2018
Q2 | $1.1M | Buy |
46,958
+1,225
| +3% | +$28.8K | 0.01% | 1348 |
|
|
2018
Q1 | $1.06M | Buy |
45,733
+12,461
| +37% | +$288K | 0.01% | 1349 |
|
|
2017
Q4 | $923K | Buy |
33,272
+7,047
| +27% | +$195K | 0.01% | 1397 |
|
|
2017
Q3 | $1.22M | Buy |
26,225
+6,725
| +34% | +$312K | 0.01% | 946 |
|
|
2017
Q2 | $807K | Buy |
19,500
+300
| +2% | +$12.4K | 0.01% | 1043 |
|
|
2017
Q1 | $855K | Buy |
19,200
+101
| +0.5% | +$4.5K | 0.01% | 1012 |
|
|
2016
Q4 | $857K | Sell |
19,099
-1,400
| -7% | -$62.8K | 0.01% | 1003 |
|
|
2016
Q3 | $788K | Hold |
20,499
| – | – | 0.01% | 992 |
|
|
2016
Q2 | $741K | Sell |
20,499
-4,700
| -19% | -$170K | 0.01% | 999 |
|
|
2016
Q1 | $924K | Buy |
25,199
+1,300
| +5% | +$47.7K | 0.01% | 926 |
|
|
2015
Q4 | $844K | Buy |
23,899
+2,699
| +13% | +$95.3K | 0.01% | 956 |
|
|
2015
Q3 | $728K | Buy |
+21,200
| New | +$728K | 0.01% | 999 |
|
|
2014
Q4 | $1.05M | Sell |
26,800
-1,200
| -4% | -$47.1K | 0.01% | 1048 |
|
|
2014
Q3 | $1.01M | Buy |
28,000
+700
| +3% | +$25.2K | 0.01% | 1029 |
|
|
2014
Q2 | $1.13M | Buy |
27,300
+800
| +3% | +$33.1K | 0.01% | 1020 |
|
|
2014
Q1 | $1.13M | Sell |
26,500
-3,100
| -10% | -$132K | 0.01% | 995 |
|
|
2013
Q4 | $1.24M | Sell |
29,600
-3,852
| -12% | -$161K | 0.02% | 995 |
|
|
2013
Q3 | $1.2M | Buy |
33,452
+2,800
| +9% | +$101K | 0.02% | 1024 |
|
|
2013
Q2 | $1.22M | Buy |
+30,652
| New | +$1.22M | 0.02% | 966 |
|