Employees Retirement System of Texas’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-131,000
| Closed | -$2.22M | – | 335 |
|
|
2024
Q2 | $2.22M | Hold |
131,000
| – | – | 0.02% | 217 |
|
|
2024
Q1 | $2.16M | Hold |
131,000
| – | – | 0.02% | 230 |
|
|
2023
Q4 | $2.49M | Buy |
131,000
+50,000
| +62% | +$951K | 0.03% | 226 |
|
|
2023
Q3 | $1.36M | Buy |
81,000
+21,000
| +35% | +$351K | 0.02% | 235 |
|
|
2023
Q2 | $1.12M | Hold |
60,000
| – | – | 0.02% | 253 |
|
|
2023
Q1 | $1.14M | Buy |
+60,000
| New | +$1.14M | 0.02% | 267 |
|
|
2018
Q3 | – | Sell |
-20,054
| Closed | -$471K | – | 1058 |
|
|
2018
Q2 | $471K | Sell |
20,054
-68,000
| -77% | -$1.6M | 0.01% | 1016 |
|
|
2018
Q1 | $2.04M | Buy |
88,054
+26,054
| +42% | +$603K | 0.03% | 620 |
|
|
2017
Q4 | $1.72M | Hold |
62,000
| – | – | 0.02% | 681 |
|
|
2017
Q3 | $2.87M | Hold |
62,000
| – | – | 0.04% | 534 |
|
|
2017
Q2 | $2.57M | Hold |
62,000
| – | – | 0.03% | 565 |
|
|
2017
Q1 | $2.76M | Hold |
62,000
| – | – | 0.04% | 548 |
|
|
2016
Q4 | $2.78M | Buy |
+62,000
| New | +$2.78M | 0.04% | 523 |
|