New York State Common Retirement Fund’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Hold |
22,185
| – | – | ﹤0.01% | 1986 |
|
|
2025
Q1 | $382K | Buy |
22,185
+1,400
| +7% | +$24.1K | ﹤0.01% | 1979 |
|
|
2024
Q4 | $369K | Hold |
20,785
| – | – | ﹤0.01% | 2043 |
|
|
2024
Q3 | $399K | Sell |
20,785
-10,800
| -34% | -$207K | ﹤0.01% | 2020 |
|
|
2024
Q2 | $536K | Buy |
31,585
+4
| +0% | +$68 | ﹤0.01% | 2020 |
|
|
2024
Q1 | $520K | Sell |
31,581
-13
| -0% | -$214 | ﹤0.01% | 2064 |
|
|
2023
Q4 | $601K | Buy |
31,594
+1,125
| +4% | +$21.4K | ﹤0.01% | 2026 |
|
|
2023
Q3 | $510K | Buy |
30,469
+14
| +0% | +$234 | ﹤0.01% | 2053 |
|
|
2023
Q2 | $566K | Sell |
30,455
-7,700
| -20% | -$143K | ﹤0.01% | 2029 |
|
|
2023
Q1 | $722K | Sell |
38,155
-13,785
| -27% | -$261K | ﹤0.01% | 1987 |
|
|
2022
Q4 | $973K | Sell |
51,940
-401
| -0.8% | -$7.51K | ﹤0.01% | 1983 |
|
|
2022
Q3 | $868K | Sell |
52,341
-86,771
| -62% | -$1.44M | ﹤0.01% | 2044 |
|
|
2022
Q2 | $2.5M | Sell |
139,112
-58,406
| -30% | -$1.05M | ﹤0.01% | 1544 |
|
|
2022
Q1 | $4.58M | Buy |
197,518
+45
| +0% | +$1.04K | ﹤0.01% | 1323 |
|
|
2021
Q4 | $4.96M | Sell |
197,473
-12
| -0% | -$301 | 0.01% | 1306 |
|
|
2021
Q3 | $4.63M | Sell |
197,485
-7,764
| -4% | -$182K | ﹤0.01% | 1350 |
|
|
2021
Q2 | $3.76M | Buy |
205,249
+14,657
| +8% | +$269K | ﹤0.01% | 1484 |
|
|
2021
Q1 | $3.2M | Buy |
190,592
+6,180
| +3% | +$104K | ﹤0.01% | 1509 |
|
|
2020
Q4 | $3.17M | Sell |
184,412
-2,680
| -1% | -$46K | ﹤0.01% | 1451 |
|
|
2020
Q3 | $2.1M | Buy |
187,092
+125,419
| +203% | +$1.41M | ﹤0.01% | 1544 |
|
|
2020
Q2 | $752K | Hold |
61,673
| – | – | ﹤0.01% | 2019 |
|
|
2020
Q1 | $692K | Hold |
61,673
| – | – | ﹤0.01% | 1900 |
|
|
2019
Q4 | $1.29M | Sell |
61,673
-9,600
| -13% | -$201K | ﹤0.01% | 1826 |
|
|
2019
Q3 | $1.75M | Hold |
71,273
| – | – | ﹤0.01% | 1708 |
|
|
2019
Q2 | $1.65M | Buy |
71,273
+4,300
| +6% | +$99.3K | ﹤0.01% | 1757 |
|
|
2019
Q1 | $1.7M | Hold |
66,973
| – | – | ﹤0.01% | 1694 |
|
|
2018
Q4 | $1.23M | Sell |
66,973
-10,300
| -13% | -$189K | ﹤0.01% | 1797 |
|
|
2018
Q3 | $1.75M | Hold |
77,273
| – | – | ﹤0.01% | 1766 |
|
|
2018
Q2 | $1.82M | Buy |
77,273
+4,700
| +6% | +$110K | ﹤0.01% | 1741 |
|
|
2018
Q1 | $1.68M | Buy |
72,573
+21,473
| +42% | +$497K | ﹤0.01% | 1713 |
|
|
2017
Q4 | $1.42M | Hold |
51,100
| – | – | ﹤0.01% | 1832 |
|
|
2017
Q3 | $2.37M | Hold |
51,100
| – | – | ﹤0.01% | 1540 |
|
|
2017
Q2 | $2.12M | Buy |
51,100
+1,499
| +3% | +$62K | ﹤0.01% | 1640 |
|
|
2017
Q1 | $2.21M | Buy |
49,601
+1
| +0% | +$45 | ﹤0.01% | 1605 |
|
|
2016
Q4 | $2.23M | Hold |
49,600
| – | – | ﹤0.01% | 1633 |
|
|
2016
Q3 | $1.91M | Hold |
49,600
| – | – | ﹤0.01% | 1681 |
|
|
2016
Q2 | $1.79M | Buy |
49,600
+2,700
| +6% | +$97.6K | ﹤0.01% | 1664 |
|
|
2016
Q1 | $1.72M | Sell |
46,900
-4,793
| -9% | -$176K | ﹤0.01% | 1674 |
|
|
2015
Q4 | $1.83M | Hold |
51,693
| – | – | ﹤0.01% | 1643 |
|
|
2015
Q3 | $1.78M | Sell |
51,693
-86,054
| -62% | -$2.95M | ﹤0.01% | 1646 |
|
|
2015
Q2 | $5.43M | Buy |
137,747
+37,840
| +38% | +$1.49M | 0.01% | 1306 |
|
|
2015
Q1 | $4.31M | Sell |
99,907
-6,393
| -6% | -$276K | 0.01% | 1291 |
|
|
2014
Q4 | $4.17M | Sell |
106,300
-8,900
| -8% | -$349K | 0.01% | 1285 |
|
|
2014
Q3 | $4.14M | Sell |
115,200
-4,600
| -4% | -$165K | 0.01% | 1292 |
|
|
2014
Q2 | $4.97M | Sell |
119,800
-3,300
| -3% | -$137K | 0.01% | 1264 |
|
|
2014
Q1 | $5.24M | Hold |
123,100
| – | – | 0.01% | 1216 |
|
|
2013
Q4 | $5.14M | Hold |
123,100
| – | – | 0.01% | 1209 |
|
|
2013
Q3 | $4.43M | Hold |
123,100
| – | – | 0.01% | 1231 |
|
|
2013
Q2 | $4.89M | Buy |
+123,100
| New | +$4.89M | 0.01% | 1095 |
|