Illinois Municipal Retirement Fund’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
$680K Buy
38,147
+1,644
+5% +$29.3K 0.01% 1004
2025
Q1
$629K Sell
36,503
-3,257
-8% -$56.1K 0.01% 1113
2024
Q4
$705K Buy
39,760
+1,638
+4% +$29.1K 0.01% 1102
2024
Q3
$732K Sell
38,122
-2,364
-6% -$45.4K 0.01% 1095
2024
Q2
$687K Buy
40,486
+69
+0.2% +$1.17K 0.01% 1087
2024
Q1
$666K Sell
40,417
-900
-2% -$14.8K 0.01% 1125
2023
Q4
$786K Sell
41,317
-1,949
-5% -$37.1K 0.01% 1029
2023
Q3
$724K Buy
+43,266
New +$724K 0.01% 1003