New York State Teachers Retirement System (NYSTRS)’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 | $2.26M | Hold |
126,891
| – | – | ﹤0.01% | 1050 |
|
|
2025
Q1 | $2.19M | Buy |
126,891
+1,680
| +1% | +$28.9K | 0.01% | 1056 |
|
|
2024
Q4 | $2.22M | Sell |
125,211
-4,400
| -3% | -$78K | ﹤0.01% | 1085 |
|
|
2024
Q3 | $2.49M | Sell |
129,611
-5,300
| -4% | -$102K | 0.01% | 1054 |
|
|
2024
Q2 | $2.29M | Sell |
134,911
-6,979
| -5% | -$118K | ﹤0.01% | 1064 |
|
|
2024
Q1 | $2.34M | Buy |
141,890
+1,200
| +0.9% | +$19.8K | ﹤0.01% | 1073 |
|
|
2023
Q4 | $2.68M | Sell |
140,690
-11,156
| -7% | -$212K | 0.01% | 1027 |
|
|
2023
Q3 | $2.54M | Sell |
151,846
-1,112
| -0.7% | -$18.6K | 0.01% | 1014 |
|
|
2023
Q2 | $2.84M | Sell |
152,958
-1,003
| -0.7% | -$18.6K | 0.01% | 981 |
|
|
2023
Q1 | $2.91M | Sell |
153,961
-1,000
| -0.6% | -$18.9K | 0.01% | 975 |
|
|
2022
Q4 | $2.9M | Sell |
154,961
-1,700
| -1% | -$31.8K | 0.01% | 959 |
|
|
2022
Q3 | $2.6M | Sell |
156,661
-5,200
| -3% | -$86.2K | 0.01% | 966 |
|
|
2022
Q2 | $2.91M | Buy |
161,861
+7,100
| +5% | +$127K | 0.01% | 953 |
|
|
2022
Q1 | $3.59M | Hold |
154,761
| – | – | 0.01% | 934 |
|
|
2021
Q4 | $3.88M | Hold |
154,761
| – | – | 0.01% | 940 |
|
|
2021
Q3 | $3.63M | Hold |
154,761
| – | – | 0.01% | 958 |
|
|
2021
Q2 | $2.84M | Hold |
154,761
| – | – | 0.01% | 1037 |
|
|
2021
Q1 | $2.6M | Sell |
154,761
-2,400
| -2% | -$40.3K | 0.01% | 1069 |
|
|
2020
Q4 | $2.7M | Hold |
157,161
| – | – | 0.01% | 1014 |
|
|
2020
Q3 | $1.76M | Sell |
157,161
-1,200
| -0.8% | -$13.5K | ﹤0.01% | 1069 |
|
|
2020
Q2 | $1.93M | Sell |
158,361
-6,500
| -4% | -$79.2K | ﹤0.01% | 1031 |
|
|
2020
Q1 | $1.85M | Buy |
164,861
+26,573
| +19% | +$298K | 0.01% | 959 |
|
|
2019
Q4 | $2.9M | Buy |
138,288
+24,509
| +22% | +$514K | 0.01% | 980 |
|
|
2019
Q3 | $2.79M | Hold |
113,779
| – | – | 0.01% | 970 |
|
|
2019
Q2 | $2.63M | Sell |
113,779
-12,761
| -10% | -$295K | 0.01% | 992 |
|
|
2019
Q1 | $3.22M | Sell |
126,540
-6,504
| -5% | -$165K | 0.01% | 938 |
|
|
2018
Q4 | $2.45M | Buy |
133,044
+6,352
| +5% | +$117K | 0.01% | 1002 |
|
|
2018
Q3 | $2.88M | Buy |
126,692
+9,613
| +8% | +$218K | 0.01% | 1033 |
|
|
2018
Q2 | $2.75M | Buy |
117,079
+4,500
| +4% | +$106K | 0.01% | 1048 |
|
|
2018
Q1 | $2.6M | Buy |
112,579
+42,327
| +60% | +$979K | 0.01% | 1035 |
|
|
2017
Q4 | $1.95M | Buy |
70,252
+2,100
| +3% | +$58.3K | ﹤0.01% | 1135 |
|
|
2017
Q3 | $3.16M | Hold |
68,152
| – | – | 0.01% | 997 |
|
|
2017
Q2 | $2.82M | Sell |
68,152
-2,500
| -4% | -$103K | 0.01% | 1036 |
|
|
2017
Q1 | $3.15M | Hold |
70,652
| – | – | 0.01% | 1004 |
|
|
2016
Q4 | $3.17M | Hold |
70,652
| – | – | 0.01% | 1010 |
|
|
2016
Q3 | $2.71M | Hold |
70,652
| – | – | 0.01% | 1037 |
|
|
2016
Q2 | $2.55M | Buy |
70,652
+2,500
| +4% | +$90.3K | 0.01% | 1053 |
|
|
2016
Q1 | $2.5M | Hold |
68,152
| – | – | 0.01% | 1072 |
|
|
2015
Q4 | $2.41M | Hold |
68,152
| – | – | 0.01% | 1082 |
|
|
2015
Q3 | $2.34M | Hold |
68,152
| – | – | 0.01% | 1082 |
|
|
2015
Q2 | $2.69M | Hold |
68,152
| – | – | 0.01% | 1087 |
|
|
2015
Q1 | $2.94M | Hold |
68,152
| – | – | 0.01% | 1057 |
|
|
2014
Q4 | $2.68M | Hold |
68,152
| – | – | 0.01% | 1084 |
|
|
2014
Q3 | $2.45M | Hold |
68,152
| – | – | 0.01% | 1086 |
|
|
2014
Q2 | $2.83M | Hold |
68,152
| – | – | 0.01% | 1081 |
|
|
2014
Q1 | $2.9M | Hold |
68,152
| – | – | 0.01% | 1057 |
|
|
2013
Q4 | $2.84M | Hold |
68,152
| – | – | 0.01% | 1084 |
|
|
2013
Q3 | $2.46M | Hold |
68,152
| – | – | 0.01% | 1116 |
|
|
2013
Q2 | $2.71M | Buy |
+68,152
| New | +$2.71M | 0.01% | 1049 |
|