New York State Common Retirement Fund’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Hold |
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|
2025
Q1 | $382K | Buy |
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|
2024
Q4 | $369K | Hold |
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|
2024
Q3 | $399K | Sell |
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|
2024
Q2 | $536K | Buy |
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|
2024
Q1 | $520K | Sell |
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|
2023
Q4 | $601K | Buy |
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|
2023
Q3 | $510K | Buy |
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|
2023
Q2 | $566K | Sell |
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|
2023
Q1 | $722K | Sell |
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|
2022
Q4 | $973K | Sell |
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|
2022
Q3 | $868K | Sell |
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|
2022
Q2 | $2.5M | Sell |
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|
2022
Q1 | $4.58M | Buy |
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|
2021
Q4 | $4.96M | Sell |
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|
2021
Q3 | $4.63M | Sell |
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|
2021
Q2 | $3.76M | Buy |
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|
2021
Q1 | $3.2M | Buy |
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|
2020
Q4 | $3.17M | Sell |
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|
2020
Q3 | $2.1M | Buy |
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|
2020
Q2 | $752K | Hold |
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|
2020
Q1 | $692K | Hold |
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|
2019
Q4 | $1.29M | Sell |
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|
2019
Q3 | $1.75M | Hold |
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|
2019
Q2 | $1.65M | Buy |
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|
2019
Q1 | $1.7M | Hold |
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|
2018
Q4 | $1.23M | Sell |
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|
2018
Q3 | $1.75M | Hold |
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|
2018
Q2 | $1.82M | Buy |
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|
2018
Q1 | $1.68M | Buy |
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|
2017
Q4 | $1.42M | Hold |
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|
2017
Q3 | $2.37M | Hold |
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|
2017
Q2 | $2.12M | Buy |
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|
2017
Q1 | $2.21M | Buy |
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|
2016
Q4 | $2.23M | Hold |
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|
2016
Q3 | $1.91M | Hold |
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|
2016
Q2 | $1.79M | Buy |
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|
2016
Q1 | $1.72M | Sell |
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|
2015
Q4 | $1.82M | Hold |
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|
2015
Q3 | $1.77M | Sell |
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|
2015
Q2 | $5.43M | Buy |
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|
2015
Q1 | $4.31M | Sell |
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|
2014
Q4 | $4.17M | Sell |
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|
2014
Q3 | $4.14M | Sell |
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|
2014
Q2 | $4.97M | Sell |
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|
2014
Q1 | $5.24M | Hold |
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|
2013
Q4 | $5.14M | Hold |
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|
2013
Q3 | $4.43M | Hold |
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|
2013
Q2 | $4.89M | Buy |
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