MERSOM
ALEX

Municipal Employees' Retirement System of Michigan’s Alexander & Baldwin ALEX Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-20,970
Closed -$235K – 289
2020
Q1 		$235K Buy
20,970
+8,436
+67% +$158K 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% +$6.64K 0.02% 1297
2019
Q1 		$312K Sell
12,254
-3,600
-23% -$82.7K 0.02% 1227
2018
Q4 		$291K Buy
+15,854
New +$319K 0.02% 1314
2018
Q2 		$373K Sell
15,854
-4,690
-23% -$104K 0.02% 1272
2018
Q1 		$475K Buy
20,544
+6,564
+47% +$164K 0.02% 1197
2017
Q4 		$388K Hold
13,980
– – 0.02% 1303
2017
Q3 		$648K Sell
13,980
-3,850
-22% -$166K 0.03% 933
2017
Q2 		$738K Sell
17,830
-3,520
-16% -$151K 0.04% 782
2017
Q1 		$951K Buy
21,350
+510
+2% +$22.6K 0.04% 665
2016
Q4 		$935K Buy
20,840
+180
+0.9% +$7.5K 0.05% 666
2016
Q3 		$794K Buy
20,660
+290
+1% +$11.4K 0.04% 696
2016
Q2 		$736K Buy
20,370
+5,030
+33% +$186K 0.04% 708
2016
Q1 		$563K Buy
15,340
+590
+4% +$19.4K 0.04% 756
2015
Q4 		$521K Buy
14,750
+160
+1% +$5.88K 0.04% 751
2015
Q3 		$501K Buy
14,590
+270
+2% +$9.87K 0.04% 740
2015
Q2 		$564K Buy
14,320
+620
+5% +$25.5K 0.04% 724
2015
Q1 		$592K Sell
13,700
-1,020
-7% -$40.5K 0.05% 656
2014
Q4 		$578K Buy
14,720
+2,520
+21% +$95.6K 0.04% 748
2014
Q3 		$439K Buy
12,200
+400
+3% +$15.9K 0.03% 868
2014
Q2 		$489K Hold
11,800
– – 0.04% 828
2014
Q1 		$502K Buy
11,800
+100
+0.9% +$4.1K 0.04% 782
2013
Q4 		$488K Buy
11,700
+4,600
+65% +$177K 0.05% 618
2013
Q3 		$256K Buy
+7,100
New +$284K 0.03% 747

Other funds holding ALEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ALEX Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Alexander & Baldwin (ALEX) in Q2 2020, closing a stake of 20,970 shares — an estimated $235K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ALEX in Q3 2013 and held it in 26 quarters. The position peaked at $951K in Q1 2017. 193 funds tracked by Wall St. Rank hold ALEX as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Alexander & Baldwin position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 20,970 Alexander & Baldwin shares in Q2 2020, an estimated $235K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Alexander & Baldwin in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Alexander & Baldwin position peaked at $951K in Q1 2017.
  • 193 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.