Oregon Public Employees 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 | $298K | Buy |
16,694
+100
| +0.6% | +$1.78K | 0.01% | 1282 |
|
|
2025
Q1 | $286K | Sell |
16,594
-500
| -3% | -$8.62K | 0.01% | 1291 |
|
|
2024
Q4 | $303K | Hold |
17,094
| – | – | 0.01% | 1313 |
|
|
2024
Q3 | $328K | Sell |
17,094
-500
| -3% | -$9.6K | 0.01% | 1288 |
|
|
2024
Q2 | $298K | Sell |
17,594
-1,800
| -9% | -$30.5K | 0.01% | 1297 |
|
|
2024
Q1 | $319K | Sell |
19,394
-1,800
| -8% | -$29.6K | 0.01% | 1306 |
|
|
2023
Q4 | $403K | Sell |
21,194
-400
| -2% | -$7.61K | 0.01% | 1299 |
|
|
2023
Q3 | $361K | Sell |
21,594
-1,000
| -4% | -$16.7K | 0.01% | 1404 |
|
|
2023
Q2 | $420K | Sell |
22,594
-700
| -3% | -$13K | 0.01% | 1374 |
|
|
2023
Q1 | $440K | Sell |
23,294
-860
| -4% | -$16.3K | 0.01% | 1353 |
|
|
2022
Q4 | $452K | Buy |
24,154
+164
| +0.7% | +$3.07K | 0.01% | 1343 |
|
|
2022
Q3 | $398K | Buy |
23,990
+345
| +1% | +$5.72K | 0.01% | 1352 |
|
|
2022
Q2 | $424K | Sell |
23,645
-3,800
| -14% | -$68.1K | 0.01% | 1198 |
|
|
2022
Q1 | $636K | Sell |
27,445
-700
| -2% | -$16.2K | 0.01% | 1305 |
|
|
2021
Q4 | $706K | Sell |
28,145
-1,400
| -5% | -$35.1K | 0.01% | 1182 |
|
|
2021
Q3 | $693K | Sell |
29,545
-100
| -0.3% | -$2.35K | 0.01% | 1182 |
|
|
2021
Q2 | $543K | Hold |
29,645
| – | – | 0.01% | 1291 |
|
|
2021
Q1 | $498K | Buy |
29,645
+600
| +2% | +$10.1K | 0.01% | 1319 |
|
|
2020
Q4 | $499K | Buy |
29,045
+1,745
| +6% | +$30K | 0.01% | 1240 |
|
|
2020
Q3 | $306K | Hold |
27,300
| – | – | ﹤0.01% | 1290 |
|
|
2020
Q2 | $333K | Sell |
27,300
-25,441
| -48% | -$310K | ﹤0.01% | 1259 |
|
|
2020
Q1 | $592K | Buy |
52,741
+27,112
| +106% | +$304K | 0.01% | 941 |
|
|
2019
Q4 | $537K | Sell |
25,629
-1,767
| -6% | -$37K | 0.01% | 1181 |
|
|
2019
Q3 | $671K | Buy |
27,396
+300
| +1% | +$7.35K | 0.01% | 1140 |
|
|
2019
Q2 | $626K | Buy |
27,096
+387
| +1% | +$8.94K | 0.01% | 1188 |
|
|
2019
Q1 | $679K | Hold |
26,709
| – | – | 0.01% | 1122 |
|
|
2018
Q4 | $491K | Hold |
26,709
| – | – | 0.01% | 1228 |
|
|
2018
Q3 | $606K | Buy |
26,709
+334
| +1% | +$7.58K | 0.01% | 1063 |
|
|
2018
Q2 | $620K | Buy |
26,375
+1,753
| +7% | +$41.2K | 0.01% | 1062 |
|
|
2018
Q1 | $570K | Buy |
24,622
+7,403
| +43% | +$171K | 0.01% | 1041 |
|
|
2017
Q4 | $478K | Buy |
17,219
+187
| +1% | +$5.19K | 0.01% | 1057 |
|
|
2017
Q3 | $789K | Buy |
17,032
+136
| +0.8% | +$6.3K | 0.01% | 1002 |
|
|
2017
Q2 | $699K | Buy |
16,896
+740
| +5% | +$30.6K | 0.01% | 1004 |
|
|
2017
Q1 | $719K | Buy |
16,156
+200
| +1% | +$8.9K | 0.01% | 856 |
|
|
2016
Q4 | $716K | Hold |
15,956
| – | – | 0.01% | 847 |
|
|
2016
Q3 | $613K | Buy |
15,956
+917
| +6% | +$35.2K | 0.01% | 860 |
|
|
2016
Q2 | $544K | Buy |
15,039
+373
| +3% | +$13.5K | 0.01% | 910 |
|
|
2016
Q1 | $538K | Buy |
14,666
+595
| +4% | +$21.8K | 0.01% | 899 |
|
|
2015
Q4 | $497K | Hold |
14,071
| – | – | 0.01% | 905 |
|
|
2015
Q3 | $483K | Hold |
14,071
| – | – | 0.01% | 912 |
|
|
2015
Q2 | $554K | Buy |
14,071
+400
| +3% | +$15.7K | 0.01% | 903 |
|
|
2015
Q1 | $590K | Buy |
13,671
+400
| +3% | +$17.3K | 0.01% | 887 |
|
|
2014
Q4 | $521K | Sell |
13,271
-100
| -0.7% | -$3.93K | 0.01% | 900 |
|
|
2014
Q3 | $481K | Buy |
13,371
+1,100
| +9% | +$39.6K | 0.01% | 906 |
|
|
2014
Q2 | $509K | Buy |
12,271
+100
| +0.8% | +$4.15K | 0.01% | 906 |
|
|
2014
Q1 | $518K | Buy |
12,171
+100
| +0.8% | +$4.26K | 0.01% | 886 |
|
|
2013
Q4 | $504K | Buy |
12,071
+2,800
| +30% | +$117K | 0.01% | 885 |
|
|
2013
Q3 | $334K | Hold |
9,271
| – | – | 0.01% | 877 |
|
|
2013
Q2 | $369K | Buy |
+9,271
| New | +$369K | 0.02% | 835 |
|