California State Teachers Retirement System (CalSTRS)’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 | $1.2M | Sell |
67,162
-796
| -1% | -$14.2K | ﹤0.01% | 1631 |
|
|
2025
Q1 | $1.17M | Hold |
67,958
| – | – | ﹤0.01% | 1614 |
|
|
2024
Q4 | $1.21M | Sell |
67,958
-770
| -1% | -$13.7K | ﹤0.01% | 1674 |
|
|
2024
Q3 | $1.32M | Sell |
68,728
-2,082
| -3% | -$40K | ﹤0.01% | 1625 |
|
|
2024
Q2 | $1.2M | Sell |
70,810
-1,709
| -2% | -$29K | ﹤0.01% | 1668 |
|
|
2024
Q1 | $1.19M | Sell |
72,519
-4,054
| -5% | -$66.8K | ﹤0.01% | 1704 |
|
|
2023
Q4 | $1.46M | Sell |
76,573
-3,632
| -5% | -$69.1K | ﹤0.01% | 1630 |
|
|
2023
Q3 | $1.34M | Sell |
80,205
-7,815
| -9% | -$131K | ﹤0.01% | 1624 |
|
|
2023
Q2 | $1.64M | Sell |
88,020
-2,644
| -3% | -$49.1K | ﹤0.01% | 1610 |
|
|
2023
Q1 | $1.71M | Sell |
90,664
-1,531
| -2% | -$29K | ﹤0.01% | 1575 |
|
|
2022
Q4 | $1.73M | Buy |
92,195
+1,048
| +1% | +$19.6K | ﹤0.01% | 1558 |
|
|
2022
Q3 | $1.51M | Sell |
91,147
-2,272
| -2% | -$37.7K | ﹤0.01% | 1623 |
|
|
2022
Q2 | $1.68M | Buy |
93,419
+511
| +0.6% | +$9.17K | ﹤0.01% | 1608 |
|
|
2022
Q1 | $2.16M | Sell |
92,908
-8,033
| -8% | -$186K | ﹤0.01% | 1560 |
|
|
2021
Q4 | $2.53M | Buy |
100,941
+2,465
| +3% | +$61.9K | ﹤0.01% | 1595 |
|
|
2021
Q3 | $2.31M | Sell |
98,476
-1,395
| -1% | -$32.7K | ﹤0.01% | 1650 |
|
|
2021
Q2 | $1.83M | Sell |
99,871
-8,824
| -8% | -$162K | ﹤0.01% | 1827 |
|
|
2021
Q1 | $1.83M | Hold |
108,695
| – | – | ﹤0.01% | 1794 |
|
|
2020
Q4 | $1.87M | Hold |
108,695
| – | – | ﹤0.01% | 1692 |
|
|
2020
Q3 | $1.22M | Hold |
108,695
| – | – | ﹤0.01% | 1765 |
|
|
2020
Q2 | $1.33M | Buy |
108,695
+5,038
| +5% | +$61.4K | ﹤0.01% | 1708 |
|
|
2020
Q1 | $1.16M | Sell |
103,657
-1,169
| -1% | -$13.1K | ﹤0.01% | 1605 |
|
|
2019
Q4 | $2.2M | Sell |
104,826
-2,118
| -2% | -$44.4K | ﹤0.01% | 1503 |
|
|
2019
Q3 | $2.62M | Buy |
106,944
+1,278
| +1% | +$31.3K | 0.01% | 1367 |
|
|
2019
Q2 | $2.44M | Buy |
105,666
+1,073
| +1% | +$24.8K | ﹤0.01% | 1435 |
|
|
2019
Q1 | $2.66M | Sell |
104,593
-2,325
| -2% | -$59.2K | 0.01% | 1341 |
|
|
2018
Q4 | $1.97M | Buy |
106,918
+2,411
| +2% | +$44.3K | ﹤0.01% | 1472 |
|
|
2018
Q3 | $2.37M | Sell |
104,507
-37
| -0% | -$839 | ﹤0.01% | 1503 |
|
|
2018
Q2 | $2.46M | Buy |
104,544
+809
| +0.8% | +$19K | 0.01% | 1478 |
|
|
2018
Q1 | $2.4M | Buy |
103,735
+30,065
| +41% | +$695K | 0.01% | 1408 |
|
|
2017
Q4 | $2.04M | Sell |
73,670
-1,153
| -2% | -$32K | ﹤0.01% | 1560 |
|
|
2017
Q3 | $3.47M | Sell |
74,823
-7,949
| -10% | -$368K | 0.01% | 1221 |
|
|
2017
Q2 | $3.43M | Sell |
82,772
-9,129
| -10% | -$378K | 0.01% | 1267 |
|
|
2017
Q1 | $4.09M | Sell |
91,901
-4,300
| -4% | -$191K | 0.01% | 1205 |
|
|
2016
Q4 | $4.32M | Sell |
96,201
-2,600
| -3% | -$117K | 0.01% | 1185 |
|
|
2016
Q3 | $3.8M | Buy |
98,801
+1,000
| +1% | +$38.4K | 0.01% | 1253 |
|
|
2016
Q2 | $3.54M | Sell |
97,801
-6,034
| -6% | -$218K | 0.01% | 1232 |
|
|
2016
Q1 | $3.81M | Buy |
103,835
+13,291
| +15% | +$488K | 0.01% | 1195 |
|
|
2015
Q4 | $3.2M | Buy |
90,544
+1,420
| +2% | +$50.1K | 0.01% | 1236 |
|
|
2015
Q3 | $3.06M | Sell |
89,124
-100
| -0.1% | -$3.43K | 0.01% | 1243 |
|
|
2015
Q2 | $3.52M | Buy |
89,224
+75
| +0.1% | +$2.96K | 0.01% | 1256 |
|
|
2015
Q1 | $3.85M | Sell |
89,149
-1,700
| -2% | -$73.4K | 0.01% | 1175 |
|
|
2014
Q4 | $3.57M | Buy |
90,849
+884
| +1% | +$34.7K | 0.01% | 1220 |
|
|
2014
Q3 | $3.24M | Buy |
89,965
+1,011
| +1% | +$36.4K | 0.01% | 1241 |
|
|
2014
Q2 | $3.69M | Buy |
88,954
+10,600
| +14% | +$439K | 0.01% | 1197 |
|
|
2014
Q1 | $3.34M | Buy |
78,354
+400
| +0.5% | +$17K | 0.01% | 1192 |
|
|
2013
Q4 | $3.25M | Buy |
77,954
+500
| +0.6% | +$20.9K | 0.01% | 1191 |
|
|
2013
Q3 | $2.79M | Buy |
77,454
+2,438
| +3% | +$87.8K | 0.01% | 1248 |
|
|
2013
Q2 | $2.98M | Buy |
+75,016
| New | +$2.98M | 0.01% | 1140 |
|