New Mexico Educational Retirement Board’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,744
| Closed | -$246K | – | 907 |
|
|
2019
Q4 | $246K | Hold |
11,744
| – | – | 0.01% | 893 |
|
|
2019
Q3 | $288K | Hold |
11,744
| – | – | 0.01% | 864 |
|
|
2019
Q2 | $271K | Sell |
11,744
-2,000
| -15% | -$46.2K | 0.01% | 880 |
|
|
2019
Q1 | $350K | Hold |
13,744
| – | – | 0.02% | 870 |
|
|
2018
Q4 | $253K | Sell |
13,744
-2,100
| -13% | -$38.7K | 0.01% | 890 |
|
|
2018
Q3 | $360K | Hold |
15,844
| – | – | 0.01% | 892 |
|
|
2018
Q2 | $372K | Sell |
15,844
-2,700
| -15% | -$63.4K | 0.01% | 894 |
|
|
2018
Q1 | $429K | Buy |
18,544
+7,144
| +63% | +$165K | 0.02% | 880 |
|
|
2017
Q4 | $316K | Buy |
+11,400
| New | +$316K | 0.01% | 892 |
|