Maryland State Retirement & Pension 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 | $378K | Hold |
21,195
| – | – | 0.01% | 1111 |
|
|
2025
Q1 | $365K | Sell |
21,195
-3,329
| -14% | -$57.4K | 0.01% | 1109 |
|
|
2024
Q4 | $435K | Hold |
24,524
| – | – | 0.01% | 1156 |
|
|
2024
Q3 | $471K | Sell |
24,524
-786
| -3% | -$15.1K | 0.01% | 1115 |
|
|
2024
Q2 | $429K | Sell |
25,310
-1,053
| -4% | -$17.9K | 0.01% | 1243 |
|
|
2024
Q1 | $410K | Hold |
26,363
| – | – | 0.01% | 1234 |
|
|
2023
Q4 | $501K | Sell |
26,363
-387
| -1% | -$7.36K | 0.01% | 1148 |
|
|
2023
Q3 | $448K | Sell |
26,750
-1,533
| -5% | -$25.6K | 0.01% | 1122 |
|
|
2023
Q2 | $525K | Sell |
28,283
-913
| -3% | -$17K | 0.01% | 1053 |
|
|
2023
Q1 | $552K | Sell |
29,196
-802
| -3% | -$15.2K | 0.01% | 974 |
|
|
2022
Q4 | $562K | Hold |
29,998
| – | – | 0.02% | 916 |
|
|
2022
Q3 | $497K | Buy |
29,998
+334
| +1% | +$5.53K | 0.04% | 329 |
|
|
2022
Q2 | $532K | Buy |
29,664
+326
| +1% | +$5.85K | 0.02% | 904 |
|
|
2022
Q1 | $680K | Buy |
29,338
+423
| +1% | +$9.8K | 0.02% | 835 |
|
|
2021
Q4 | $725K | Buy |
28,915
+125
| +0.4% | +$3.13K | 0.02% | 856 |
|
|
2021
Q3 | $691K | Buy |
+28,790
| New | +$691K | 0.02% | 857 |
|