Louisiana State Employees Retirement System’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $608K | Sell |
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|
2025
Q2 | $606K | Sell |
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|
2025
Q1 | $589K | Sell |
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|
2024
Q4 | $623K | Hold |
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|
2024
Q3 | $674K | Sell |
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|
2024
Q2 | $619K | Buy |
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|
2024
Q1 | $591K | Sell |
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|
2023
Q4 | $690K | Sell |
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|
2023
Q3 | $619K | Sell |
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|
2023
Q2 | $708K | Buy |
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|
2023
Q1 | $639K | Sell |
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|
2022
Q4 | $646K | Sell |
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|
2022
Q3 | $575K | Sell |
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|
2022
Q2 | $631K | Sell |
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|
2022
Q1 | $814K | Buy |
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|
2021
Q4 | $881K | Buy |
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|
2021
Q3 | $818K | Buy |
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|
2021
Q2 | $599K | Sell |
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|
2021
Q1 | $552K | Sell |
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|
2020
Q4 | $572K | Sell |
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|
2020
Q3 | $376K | Buy |
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|
2020
Q2 | $225K | Sell |
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|
2020
Q1 | $211K | Buy |
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|
2019
Q4 | $344K | Buy |
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|
2019
Q3 | $400K | Sell |
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|
2019
Q2 | $407K | Sell |
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|
2019
Q1 | $460K | Buy |
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|
2018
Q4 | $331K | Sell |
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|
2018
Q3 | $420K | Buy |
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|
2018
Q2 | $430K | Buy |
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|
2018
Q1 | $412K | Buy |
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|
2017
Q4 | $325K | Sell |
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|
2017
Q3 | $570K | Buy |
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|
2017
Q2 | $501K | Buy |
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|
2017
Q1 | $521K | Buy |
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|
2016
Q4 | $512K | Sell |
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|
2016
Q3 | $457K | Sell |
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|
2016
Q2 | $441K | Sell |
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|
2016
Q1 | $470K | Buy |
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|
2015
Q4 | $448K | Buy |
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|
2015
Q3 | $426K | Buy |
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|
2015
Q2 | $473K | Buy |
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|
2015
Q1 | $501K | Sell |
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|
2014
Q4 | $483K | Hold |
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|
2014
Q3 | $442K | Buy |
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|
2014
Q2 | $477K | Hold |
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|
2014
Q1 | $489K | Sell |
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|
2013
Q4 | $488K | Buy |
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