New Mexico Educational Retirement Board’s Alexander & Baldwin ALEX Stock Holding History

New Mexico Educational Retirement Board’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 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%	-$47.4K	0.01%	880
2019 Q1	$350K	Hold	13,744	–	–	0.02%	870
2018 Q4	$253K	Sell	13,744 -2,100	-13%	-$42.3K	0.01%	890
2018 Q3	$360K	Hold	15,844	–	–	0.01%	892
2018 Q2	$372K	Sell	15,844 -2,700	-15%	-$60K	0.01%	894
2018 Q1	$429K	Buy	18,544 +7,144	+63%	+$179K	0.02%	880
2017 Q4	$316K	Buy	+11,400	New	+$445K	0.01%	892

Other funds holding ALEX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

New Mexico Educational Retirement Board's ALEX Position: Q1 2020 in Review

New Mexico Educational Retirement Board sold out of Alexander & Baldwin (ALEX) in Q1 2020, closing a stake of 11,744 shares — an estimated $246K sold.

New Mexico Educational Retirement Board first reported a position in ALEX in Q4 2017 and held it in 9 quarters. The position peaked at $429K in Q1 2018. 201 funds tracked by Wall St. Rank hold ALEX as of Q1 2020.

New Mexico Educational Retirement Board reported no remaining Alexander & Baldwin position as of Q1 2020 after selling out during the quarter.
New Mexico Educational Retirement Board sold 11,744 Alexander & Baldwin shares in Q1 2020, an estimated $246K.
New Mexico Educational Retirement Board first reported a position in Alexander & Baldwin in Q4 2017 and held it in 9 quarters.
New Mexico Educational Retirement Board's Alexander & Baldwin position peaked at $429K in Q1 2018.
201 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2020.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2020, filed 11 Jun 2020.