California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-35,966
| Closed | -$659K | – | 1246 |
|
|
2021
Q2 | $659K | Sell |
35,966
-111,234
| -76% | -$2.04M | ﹤0.01% | 1314 |
|
|
2021
Q1 | $2.47M | Sell |
147,200
-17,187
| -10% | -$289K | ﹤0.01% | 1889 |
|
|
2020
Q4 | $2.82M | Sell |
164,387
-10,099
| -6% | -$173K | ﹤0.01% | 1788 |
|
|
2020
Q3 | $1.96M | Buy |
174,486
+13,394
| +8% | +$150K | ﹤0.01% | 1841 |
|
|
2020
Q2 | $1.96M | Buy |
161,092
+8,492
| +6% | +$104K | ﹤0.01% | 1809 |
|
|
2020
Q1 | $1.71M | Sell |
152,600
-46,500
| -23% | -$522K | ﹤0.01% | 1699 |
|
|
2019
Q4 | $4.17M | Buy |
199,100
+50,608
| +34% | +$1.06M | ﹤0.01% | 1578 |
|
|
2019
Q3 | $3.64M | Buy |
148,492
+42,725
| +40% | +$1.05M | ﹤0.01% | 1501 |
|
|
2019
Q2 | $2.44M | Sell |
105,767
-24,525
| -19% | -$566K | ﹤0.01% | 1581 |
|
|
2019
Q1 | $3.32M | Buy |
130,292
+21,892
| +20% | +$557K | ﹤0.01% | 1434 |
|
|
2018
Q4 | $1.99M | Sell |
108,400
-2,769
| -2% | -$50.9K | ﹤0.01% | 1728 |
|
|
2018
Q3 | $2.52M | Sell |
111,169
-31,499
| -22% | -$715K | ﹤0.01% | 1757 |
|
|
2018
Q2 | $3.35M | Sell |
142,668
-171
| -0.1% | -$4.02K | ﹤0.01% | 1560 |
|
|
2018
Q1 | $3.3M | Buy |
142,839
+49,742
| +53% | +$1.15M | ﹤0.01% | 1569 |
|
|
2017
Q4 | $2.58M | Buy |
93,097
+2,100
| +2% | +$58.3K | ﹤0.01% | 1786 |
|
|
2017
Q3 | $4.22M | Buy |
90,997
+7,097
| +8% | +$329K | 0.01% | 1432 |
|
|
2017
Q2 | $3.47M | Sell |
83,900
-1,100
| -1% | -$45.5K | 0.01% | 1513 |
|
|
2017
Q1 | $3.78M | Sell |
85,000
-200
| -0.2% | -$8.9K | 0.01% | 1472 |
|
|
2016
Q4 | $3.82M | Sell |
85,200
-4,800
| -5% | -$215K | 0.01% | 1462 |
|
|
2016
Q3 | $3.46M | Sell |
90,000
-1,300
| -1% | -$49.9K | 0.01% | 1553 |
|
|
2016
Q2 | $3.3M | Sell |
91,300
-4,200
| -4% | -$152K | 0.01% | 1582 |
|
|
2016
Q1 | $3.5M | Sell |
95,500
-8,000
| -8% | -$293K | 0.01% | 1523 |
|
|
2015
Q4 | $3.66M | Buy |
103,500
+3,900
| +4% | +$138K | 0.01% | 1514 |
|
|
2015
Q3 | $3.42M | Sell |
99,600
-1,100
| -1% | -$37.8K | 0.01% | 1549 |
|
|
2015
Q2 | $3.97M | Sell |
100,700
-12,999
| -11% | -$512K | 0.01% | 1553 |
|
|
2015
Q1 | $4.48M | Hold |
113,699
| – | – | 0.01% | 1487 |
|
|
2014
Q4 | $4.48M | Sell |
113,699
-5,131
| -4% | -$202K | 0.01% | 1487 |
|
|
2014
Q3 | $4.27M | Buy |
118,830
+3,895
| +3% | +$140K | 0.01% | 1510 |
|
|
2014
Q2 | $4.76M | Sell |
114,935
-1,900
| -2% | -$78.8K | 0.01% | 1477 |
|
|
2014
Q1 | $4.78M | Hold |
116,835
| – | – | 0.01% | 1442 |
|
|
2013
Q4 | $4.73M | Buy |
116,835
+12,353
| +12% | +$500K | 0.01% | 1448 |
|
|
2013
Q3 | $3.76M | Buy |
104,482
+16,500
| +19% | +$594K | 0.01% | 1463 |
|
|
2013
Q2 | $3.5M | Buy |
+87,982
| New | +$3.5M | 0.01% | 1359 |
|