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 |
|