Municipal Employees' Retirement System of Michigan’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,970
| Closed | -$235K | – | 289 |
|
|
2020
Q1 | $235K | Buy |
20,970
+8,436
| +67% | +$94.5K | 0.01% | 1099 |
|
|
2019
Q4 | $263K | Hold |
12,534
| – | – | 0.01% | 1338 |
|
|
2019
Q3 | $307K | Hold |
12,534
| – | – | 0.01% | 1231 |
|
|
2019
Q2 | $290K | Buy |
12,534
+280
| +2% | +$6.48K | 0.02% | 1297 |
|
|
2019
Q1 | $312K | Sell |
12,254
-3,600
| -23% | -$91.7K | 0.02% | 1227 |
|
|
2018
Q4 | $291K | Buy |
+15,854
| New | +$291K | 0.02% | 1314 |
|
|
2018
Q2 | $373K | Sell |
15,854
-4,690
| -23% | -$110K | 0.02% | 1272 |
|
|
2018
Q1 | $475K | Buy |
20,544
+6,564
| +47% | +$152K | 0.02% | 1197 |
|
|
2017
Q4 | $388K | Hold |
13,980
| – | – | 0.02% | 1303 |
|
|
2017
Q3 | $648K | Sell |
13,980
-3,850
| -22% | -$178K | 0.03% | 933 |
|
|
2017
Q2 | $738K | Sell |
17,830
-3,520
| -16% | -$146K | 0.04% | 782 |
|
|
2017
Q1 | $951K | Buy |
21,350
+510
| +2% | +$22.7K | 0.04% | 665 |
|
|
2016
Q4 | $935K | Buy |
20,840
+180
| +0.9% | +$8.08K | 0.05% | 666 |
|
|
2016
Q3 | $794K | Buy |
20,660
+290
| +1% | +$11.1K | 0.04% | 696 |
|
|
2016
Q2 | $736K | Buy |
20,370
+5,030
| +33% | +$182K | 0.04% | 708 |
|
|
2016
Q1 | $563K | Buy |
15,340
+590
| +4% | +$21.7K | 0.04% | 756 |
|
|
2015
Q4 | $521K | Buy |
14,750
+160
| +1% | +$5.65K | 0.04% | 751 |
|
|
2015
Q3 | $501K | Buy |
14,590
+270
| +2% | +$9.27K | 0.04% | 740 |
|
|
2015
Q2 | $564K | Buy |
14,320
+620
| +5% | +$24.4K | 0.04% | 724 |
|
|
2015
Q1 | $592K | Sell |
13,700
-1,020
| -7% | -$44.1K | 0.05% | 656 |
|
|
2014
Q4 | $578K | Buy |
14,720
+2,520
| +21% | +$99K | 0.04% | 748 |
|
|
2014
Q3 | $439K | Buy |
12,200
+400
| +3% | +$14.4K | 0.03% | 868 |
|
|
2014
Q2 | $489K | Hold |
11,800
| – | – | 0.04% | 828 |
|
|
2014
Q1 | $502K | Buy |
11,800
+100
| +0.9% | +$4.25K | 0.04% | 782 |
|
|
2013
Q4 | $488K | Buy |
11,700
+4,600
| +65% | +$192K | 0.05% | 618 |
|
|
2013
Q3 | $256K | Buy |
+7,100
| New | +$256K | 0.03% | 747 |
|