COPPSERS
ALEX
Commonwealth of Pennsylvania Public School Employees Retirement System’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $753K | Buy |
42,206
+1,286
| +3% | +$22.9K | ﹤0.01% | 1175 |
|
|
2025
Q1 | $705K | Buy |
40,920
+1,876
| +5% | +$32.3K | ﹤0.01% | 1172 |
|
|
2024
Q4 | $693K | Buy |
39,044
+10,736
| +38% | +$190K | ﹤0.01% | 1140 |
|
|
2024
Q3 | $544K | Sell |
28,308
-119
| -0.4% | -$2.29K | ﹤0.01% | 1220 |
|
|
2024
Q2 | $482K | Sell |
28,427
-377
| -1% | -$6.39K | ﹤0.01% | 1209 |
|
|
2024
Q1 | $474K | Buy |
28,804
+11
| +0% | +$181 | ﹤0.01% | 1209 |
|
|
2023
Q4 | $548K | Sell |
28,793
-19,760
| -41% | -$376K | ﹤0.01% | 1161 |
|
|
2023
Q3 | $812K | Sell |
48,553
-33,505
| -41% | -$561K | 0.01% | 1205 |
|
|
2023
Q2 | $1.52M | Buy |
82,058
+5,293
| +7% | +$98.3K | 0.01% | 1187 |
|
|
2023
Q1 | $1.45M | Sell |
76,765
-873
| -1% | -$16.5K | 0.01% | 1137 |
|
|
2022
Q4 | $1.45M | Buy |
77,638
+11,399
| +17% | +$213K | 0.01% | 1099 |
|
|
2022
Q3 | $1.1M | Sell |
66,239
-16
| -0% | -$265 | 0.01% | 1131 |
|
|
2022
Q2 | $1.19M | Buy |
66,255
+3,727
| +6% | +$66.9K | 0.01% | 1132 |
|
|
2022
Q1 | $1.45M | Buy |
62,528
+7,710
| +14% | +$179K | 0.01% | 1091 |
|
|
2021
Q4 | $1.38M | Sell |
54,818
-165
| -0.3% | -$4.14K | 0.01% | 1097 |
|
|
2021
Q3 | $1.29M | Sell |
54,983
-578
| -1% | -$13.6K | 0.02% | 1105 |
|
|
2021
Q2 | $1.02M | Sell |
55,561
-274
| -0.5% | -$5.02K | 0.01% | 1257 |
|
|
2021
Q1 | $937K | Sell |
55,835
-214
| -0.4% | -$3.59K | 0.01% | 1306 |
|
|
2020
Q4 | $963K | Sell |
56,049
-91
| -0.2% | -$1.56K | 0.01% | 1179 |
|
|
2020
Q3 | $629K | Buy |
56,140
+21,926
| +64% | +$246K | 0.01% | 1242 |
|
|
2020
Q2 | $417K | Buy |
34,214
+40
| +0.1% | +$488 | 0.01% | 1223 |
|
|
2020
Q1 | $383K | Buy |
34,174
+22,194
| +185% | +$249K | 0.01% | 1141 |
|
|
2019
Q4 | $251K | Buy |
11,980
+24
| +0.2% | +$503 | ﹤0.01% | 1429 |
|
|
2019
Q3 | $293K | Buy |
11,956
+7
| +0.1% | +$172 | 0.01% | 1323 |
|
|
2019
Q2 | $276K | Buy |
11,949
+10
| +0.1% | +$231 | ﹤0.01% | 1355 |
|
|
2019
Q1 | $304K | Buy |
11,939
+58
| +0.5% | +$1.48K | 0.01% | 1353 |
|
|
2018
Q4 | $218K | Sell |
11,881
-1,874
| -14% | -$34.4K | ﹤0.01% | 1445 |
|
|
2018
Q3 | $312K | Sell |
13,755
-4,501
| -25% | -$102K | ﹤0.01% | 1325 |
|
|
2018
Q2 | $429K | Buy |
18,256
+20
| +0.1% | +$470 | 0.01% | 1153 |
|
|
2018
Q1 | $422K | Buy |
+18,236
| New | +$422K | 0.01% | 1060 |
|
|
2017
Q4 | – | Sell |
-6,741
| Closed | -$312K | – | 1108 |
|
|
2017
Q3 | $312K | Sell |
6,741
-1
| -0% | -$46 | ﹤0.01% | 1056 |
|
|
2017
Q2 | $279K | Buy |
6,742
+3
| +0% | +$124 | ﹤0.01% | 1063 |
|
|
2017
Q1 | $300K | Sell |
6,739
-83
| -1% | -$3.7K | 0.01% | 1069 |
|
|
2016
Q4 | $306K | Buy |
6,822
+9
| +0.1% | +$404 | 0.01% | 1027 |
|
|
2016
Q3 | $262K | Sell |
6,813
-2,049
| -23% | -$78.8K | 0.01% | 1068 |
|
|
2016
Q2 | $320K | Buy |
8,862
+637
| +8% | +$23K | 0.01% | 1063 |
|
|
2016
Q1 | $302K | Sell |
8,225
-5,095
| -38% | -$187K | 0.01% | 1033 |
|
|
2015
Q4 | $470K | Buy |
13,320
+58
| +0.4% | +$2.05K | 0.01% | 967 |
|
|
2015
Q3 | $455K | Buy |
13,262
+135
| +1% | +$4.63K | 0.01% | 958 |
|
|
2015
Q2 | $517K | Buy |
13,127
+1,275
| +11% | +$50.2K | 0.01% | 1011 |
|
|
2015
Q1 | $512K | Buy |
11,852
+2,125
| +22% | +$91.8K | 0.01% | 1033 |
|
|
2014
Q4 | $382K | Buy |
9,727
+3,435
| +55% | +$135K | 0.01% | 1122 |
|
|
2014
Q3 | $226K | Buy |
6,292
+330
| +6% | +$11.9K | ﹤0.01% | 1126 |
|
|
2014
Q2 | $247K | Sell |
5,962
-18
| -0.3% | -$746 | ﹤0.01% | 1385 |
|
|
2014
Q1 | $255K | Sell |
5,980
-10
| -0.2% | -$426 | ﹤0.01% | 1272 |
|
|
2013
Q4 | $250K | Sell |
5,990
-126
| -2% | -$5.26K | ﹤0.01% | 1288 |
|
|
2013
Q3 | $220K | Sell |
6,116
-10
| -0.2% | -$360 | ﹤0.01% | 1304 |
|
|
2013
Q2 | $244K | Buy |
+6,126
| New | +$244K | ﹤0.01% | 1262 |
|