Ohio Public Employees Retirement System (OPERS)’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 | $1.87M | Buy |
105,005
+1,210
| +1% | +$21.6K | 0.01% | 1129 |
|
|
2025
Q1 | $1.79M | Sell |
103,795
-857
| -0.8% | -$14.8K | 0.01% | 1128 |
|
|
2024
Q4 | $1.86M | Buy |
+104,652
| New | +$1.86M | 0.01% | 1158 |
|
|
2024
Q3 | – | Sell |
-2,008
| Closed | -$34.1K | – | 2198 |
|
|
2024
Q2 | $34.1K | Buy |
2,008
+43
| +2% | +$729 | ﹤0.01% | 1682 |
|
|
2024
Q1 | $32.4K | Sell |
1,965
-28
| -1% | -$461 | ﹤0.01% | 1688 |
|
|
2023
Q4 | $37.9K | Buy |
1,993
+52
| +3% | +$989 | ﹤0.01% | 1638 |
|
|
2023
Q3 | $32K | Sell |
1,941
-20
| -1% | -$330 | ﹤0.01% | 1657 |
|
|
2023
Q2 | $36K | Sell |
1,961
-17
| -0.9% | -$312 | ﹤0.01% | 1634 |
|
|
2023
Q1 | $37K | Buy |
1,978
+69
| +4% | +$1.29K | ﹤0.01% | 1634 |
|
|
2022
Q4 | $36K | Sell |
1,909
-4,213
| -69% | -$79.4K | ﹤0.01% | 1650 |
|
|
2022
Q3 | $102K | Sell |
6,122
-67
| -1% | -$1.12K | ﹤0.01% | 1636 |
|
|
2022
Q2 | $111K | Sell |
6,189
-575
| -9% | -$10.3K | ﹤0.01% | 1632 |
|
|
2022
Q1 | $157K | Sell |
6,764
-227
| -3% | -$5.27K | ﹤0.01% | 1585 |
|
|
2021
Q4 | $175K | Sell |
6,991
-146
| -2% | -$3.66K | ﹤0.01% | 1541 |
|
|
2021
Q3 | $167K | Sell |
7,137
-113
| -2% | -$2.64K | ﹤0.01% | 1567 |
|
|
2021
Q2 | $133K | Buy |
7,250
+98
| +1% | +$1.8K | ﹤0.01% | 1620 |
|
|
2021
Q1 | $120K | Buy |
7,152
+636
| +10% | +$10.7K | ﹤0.01% | 1613 |
|
|
2020
Q4 | $112K | Buy |
6,516
+399
| +7% | +$6.86K | ﹤0.01% | 1567 |
|
|
2020
Q3 | $69K | Buy |
6,117
+812
| +15% | +$9.16K | ﹤0.01% | 1590 |
|
|
2020
Q2 | $65K | Buy |
5,305
+843
| +19% | +$10.3K | ﹤0.01% | 1598 |
|
|
2020
Q1 | $50K | Sell |
4,462
-3,340
| -43% | -$37.4K | ﹤0.01% | 1594 |
|
|
2019
Q4 | $164K | Sell |
7,802
-1,697
| -18% | -$35.7K | ﹤0.01% | 1426 |
|
|
2019
Q3 | $233K | Sell |
9,499
-4,276
| -31% | -$105K | ﹤0.01% | 1480 |
|
|
2019
Q2 | $318K | Buy |
13,775
+2,207
| +19% | +$50.9K | ﹤0.01% | 1431 |
|
|
2019
Q1 | $294K | Buy |
11,568
+9,921
| +602% | +$252K | ﹤0.01% | 1463 |
|
|
2018
Q4 | $30K | Buy |
1,647
+563
| +52% | +$10.3K | ﹤0.01% | 1737 |
|
|
2018
Q3 | $25K | Sell |
1,084
-25,553
| -96% | -$589K | ﹤0.01% | 1827 |
|
|
2018
Q2 | $626K | Sell |
26,637
-11,663
| -30% | -$274K | ﹤0.01% | 1373 |
|
|
2018
Q1 | $886K | Buy |
38,300
+22,500
| +142% | +$520K | ﹤0.01% | 1273 |
|
|
2017
Q4 | $438K | Buy |
+15,800
| New | +$438K | ﹤0.01% | 1402 |
|