Louisiana State Employees Retirement System’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 | $606K | Sell |
34,000
-200
| -0.6% | -$3.57K | 0.01% | 1222 |
|
|
2025
Q1 | $589K | Sell |
34,200
-900
| -3% | -$15.5K | 0.01% | 1248 |
|
|
2024
Q4 | $623K | Hold |
35,100
| – | – | 0.01% | 1262 |
|
|
2024
Q3 | $674K | Sell |
35,100
-1,400
| -4% | -$26.9K | 0.01% | 1239 |
|
|
2024
Q2 | $619K | Buy |
36,500
+600
| +2% | +$10.2K | 0.01% | 1255 |
|
|
2024
Q1 | $591K | Sell |
35,900
-400
| -1% | -$6.59K | 0.01% | 1279 |
|
|
2023
Q4 | $690K | Sell |
36,300
-700
| -2% | -$13.3K | 0.01% | 1217 |
|
|
2023
Q3 | $619K | Sell |
37,000
-1,100
| -3% | -$18.4K | 0.01% | 1202 |
|
|
2023
Q2 | $708K | Buy |
38,100
+4,300
| +13% | +$79.9K | 0.02% | 1143 |
|
|
2023
Q1 | $639K | Sell |
33,800
-700
| -2% | -$13.2K | 0.02% | 1134 |
|
|
2022
Q4 | $646K | Sell |
34,500
-200
| -0.6% | -$3.75K | 0.02% | 1090 |
|
|
2022
Q3 | $575K | Sell |
34,700
-400
| -1% | -$6.63K | 0.02% | 1113 |
|
|
2022
Q2 | $631K | Sell |
35,100
-200
| -0.6% | -$3.6K | 0.02% | 1127 |
|
|
2022
Q1 | $814K | Buy |
35,300
+200
| +0.6% | +$4.61K | 0.02% | 1037 |
|
|
2021
Q4 | $881K | Buy |
35,100
+200
| +0.6% | +$5.02K | 0.02% | 1020 |
|
|
2021
Q3 | $818K | Buy |
34,900
+2,200
| +7% | +$51.6K | 0.02% | 1033 |
|
|
2021
Q2 | $599K | Sell |
32,700
-200
| -0.6% | -$3.66K | 0.01% | 1203 |
|
|
2021
Q1 | $552K | Sell |
32,900
-400
| -1% | -$6.71K | 0.01% | 1228 |
|
|
2020
Q4 | $572K | Sell |
33,300
-200
| -0.6% | -$3.44K | 0.02% | 1104 |
|
|
2020
Q3 | $376K | Buy |
33,500
+15,010
| +81% | +$168K | 0.02% | 1143 |
|
|
2020
Q2 | $225K | Sell |
18,490
-300
| -2% | -$3.65K | 0.01% | 1185 |
|
|
2020
Q1 | $211K | Buy |
18,790
+2,390
| +15% | +$26.8K | 0.02% | 1102 |
|
|
2019
Q4 | $344K | Buy |
16,400
+100
| +0.6% | +$2.1K | 0.02% | 1184 |
|
|
2019
Q3 | $400K | Sell |
16,300
-1,000
| -6% | -$24.5K | 0.02% | 1090 |
|
|
2019
Q2 | $407K | Sell |
17,300
-800
| -4% | -$18.8K | 0.02% | 1096 |
|
|
2019
Q1 | $460K | Buy |
18,100
+100
| +0.6% | +$2.54K | 0.02% | 1054 |
|
|
2018
Q4 | $331K | Sell |
18,000
-500
| -3% | -$9.19K | 0.02% | 1167 |
|
|
2018
Q3 | $420K | Buy |
18,500
+200
| +1% | +$4.54K | 0.02% | 1229 |
|
|
2018
Q2 | $430K | Buy |
18,300
+500
| +3% | +$11.7K | 0.02% | 1222 |
|
|
2018
Q1 | $412K | Buy |
17,800
+6,100
| +52% | +$141K | 0.02% | 1203 |
|
|
2017
Q4 | $325K | Sell |
11,700
-600
| -5% | -$16.7K | 0.01% | 1306 |
|
|
2017
Q3 | $570K | Buy |
12,300
+200
| +2% | +$9.27K | 0.03% | 993 |
|
|
2017
Q2 | $501K | Buy |
12,100
+400
| +3% | +$16.6K | 0.02% | 1050 |
|
|
2017
Q1 | $521K | Buy |
11,700
+300
| +3% | +$13.4K | 0.03% | 1010 |
|
|
2016
Q4 | $512K | Sell |
11,400
-500
| -4% | -$22.5K | 0.03% | 1005 |
|
|
2016
Q3 | $457K | Sell |
11,900
-300
| -2% | -$11.5K | 0.02% | 1079 |
|
|
2016
Q2 | $441K | Sell |
12,200
-600
| -5% | -$21.7K | 0.02% | 1073 |
|
|
2016
Q1 | $470K | Buy |
12,800
+100
| +0.8% | +$3.67K | 0.02% | 1040 |
|
|
2015
Q4 | $448K | Buy |
12,700
+300
| +2% | +$10.6K | 0.02% | 1065 |
|
|
2015
Q3 | $426K | Buy |
12,400
+400
| +3% | +$13.7K | 0.02% | 1082 |
|
|
2015
Q2 | $473K | Buy |
12,000
+400
| +3% | +$15.8K | 0.02% | 1103 |
|
|
2015
Q1 | $501K | Sell |
11,600
-700
| -6% | -$30.2K | 0.02% | 1058 |
|
|
2014
Q4 | $483K | Hold |
12,300
| – | – | 0.02% | 1112 |
|
|
2014
Q3 | $442K | Buy |
12,300
+800
| +7% | +$28.7K | 0.02% | 1111 |
|
|
2014
Q2 | $477K | Hold |
11,500
| – | – | 0.02% | 1115 |
|
|
2014
Q1 | $489K | Sell |
11,500
-200
| -2% | -$8.5K | 0.02% | 1076 |
|
|
2013
Q4 | $488K | Buy |
+11,700
| New | +$488K | 0.02% | 1069 |
|