California Public Employees Retirement System’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-35,966
| Closed | -$659K | – | 1247 |
|
|
2021
Q2 | $659K | Sell |
35,966
-111,234
| -76% | -$2.05M | ﹤0.01% | 1315 |
|
|
2021
Q1 | $2.47M | Sell |
147,200
-17,187
| -10% | -$294K | ﹤0.01% | 1890 |
|
|
2020
Q4 | $2.82M | Sell |
164,387
-10,099
| -6% | -$147K | ﹤0.01% | 1789 |
|
|
2020
Q3 | $1.96M | Buy |
174,486
+13,394
| +8% | +$161K | ﹤0.01% | 1842 |
|
|
2020
Q2 | $1.96M | Buy |
161,092
+8,492
| +6% | +$100K | ﹤0.01% | 1810 |
|
|
2020
Q1 | $1.71M | Sell |
152,600
-46,500
| -23% | -$872K | ﹤0.01% | 1700 |
|
|
2019
Q4 | $4.17M | Buy |
199,100
+50,608
| +34% | +$1.15M | ﹤0.01% | 1579 |
|
|
2019
Q3 | $3.64M | Buy |
148,492
+42,725
| +40% | +$1M | ﹤0.01% | 1502 |
|
|
2019
Q2 | $2.44M | Sell |
105,767
-24,525
| -19% | -$582K | ﹤0.01% | 1582 |
|
|
2019
Q1 | $3.31M | Buy |
130,292
+21,892
| +20% | +$503K | ﹤0.01% | 1435 |
|
|
2018
Q4 | $1.99M | Sell |
108,400
-2,769
| -2% | -$55.8K | ﹤0.01% | 1729 |
|
|
2018
Q3 | $2.52M | Sell |
111,169
-31,499
| -22% | -$747K | ﹤0.01% | 1758 |
|
|
2018
Q2 | $3.35M | Sell |
142,668
-171
| -0.1% | -$3.8K | ﹤0.01% | 1561 |
|
|
2018
Q1 | $3.3M | Buy |
142,839
+49,742
| +53% | +$1.24M | ﹤0.01% | 1570 |
|
|
2017
Q4 | $2.58M | Buy |
93,097
+2,100
| +2% | +$81.9K | ﹤0.01% | 1787 |
|
|
2017
Q3 | $4.22M | Buy |
90,997
+7,097
| +8% | +$307K | 0.01% | 1433 |
|
|
2017
Q2 | $3.47M | Sell |
83,900
-1,100
| -1% | -$47.1K | 0.01% | 1514 |
|
|
2017
Q1 | $3.78M | Sell |
85,000
-200
| -0.2% | -$8.86K | 0.01% | 1473 |
|
|
2016
Q4 | $3.82M | Sell |
85,200
-4,800
| -5% | -$200K | 0.01% | 1463 |
|
|
2016
Q3 | $3.46M | Sell |
90,000
-1,300
| -1% | -$50.9K | 0.01% | 1554 |
|
|
2016
Q2 | $3.3M | Sell |
91,300
-4,200
| -4% | -$155K | 0.01% | 1583 |
|
|
2016
Q1 | $3.5M | Sell |
95,500
-8,000
| -8% | -$264K | 0.01% | 1524 |
|
|
2015
Q4 | $3.65M | Buy |
103,500
+3,900
| +4% | +$143K | 0.01% | 1515 |
|
|
2015
Q3 | $3.42M | Sell |
99,600
-1,100
| -1% | -$40.2K | 0.01% | 1550 |
|
|
2015
Q2 | $3.97M | Sell |
100,700
-12,999
| -11% | -$535K | 0.01% | 1554 |
|
|
2015
Q1 | $4.48M | Hold |
113,699
| – | – | 0.01% | 1488 |
|
|
2014
Q4 | $4.48M | Sell |
113,699
-5,131
| -4% | -$195K | 0.01% | 1488 |
|
|
2014
Q3 | $4.27M | Buy |
118,830
+3,895
| +3% | +$155K | 0.01% | 1511 |
|
|
2014
Q2 | $4.76M | Sell |
114,935
-1,900
| -2% | -$74.9K | 0.01% | 1478 |
|
|
2014
Q1 | $4.78M | Hold |
116,835
| – | – | 0.01% | 1443 |
|
|
2013
Q4 | $4.73M | Buy |
116,835
+12,353
| +12% | +$474K | 0.01% | 1449 |
|
|
2013
Q3 | $3.76M | Buy |
104,482
+16,500
| +19% | +$659K | 0.01% | 1463 |
|
|
2013
Q2 | $3.5M | Buy |
+87,982
| New | +$3.12M | 0.01% | 1359 |
|
Other funds holding ALEX
RP
California Public Employees Retirement System's ALEX Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Alexander & Baldwin (ALEX) in Q3 2021, closing a stake of 35,966 shares — an estimated $659K sold.
California Public Employees Retirement System first reported a position in ALEX in Q2 2013 and held it in 33 quarters. The position peaked at $4.78M in Q1 2014. 202 funds tracked by Wall St. Rank hold ALEX as of Q3 2021.
- California Public Employees Retirement System reported no remaining Alexander & Baldwin position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 35,966 Alexander & Baldwin shares in Q3 2021, an estimated $659K.
- California Public Employees Retirement System first reported a position in Alexander & Baldwin in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Alexander & Baldwin position peaked at $4.78M in Q1 2014.
- 202 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.