Oregon Public Employees 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
Q3 | $298K | Sell |
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|
2025
Q2 | $298K | Buy |
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|
2025
Q1 | $286K | Sell |
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|
2024
Q4 | $303K | Hold |
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|
2024
Q3 | $328K | Sell |
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|
2024
Q2 | $298K | Sell |
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|
2024
Q1 | $319K | Sell |
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|
2023
Q4 | $403K | Sell |
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|
2023
Q3 | $361K | Sell |
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|
2023
Q2 | $420K | Sell |
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|
2023
Q1 | $440K | Sell |
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|
2022
Q4 | $452K | Buy |
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|
2022
Q3 | $398K | Buy |
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|
2022
Q2 | $424K | Sell |
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|
2022
Q1 | $636K | Sell |
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|
2021
Q4 | $706K | Sell |
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|
2021
Q3 | $693K | Sell |
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|
2021
Q2 | $543K | Hold |
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|
2021
Q1 | $498K | Buy |
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|
2020
Q4 | $499K | Buy |
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|
2020
Q3 | $306K | Hold |
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|
2020
Q2 | $333K | Sell |
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|
2020
Q1 | $592K | Buy |
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|
2019
Q4 | $537K | Sell |
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|
2019
Q3 | $671K | Buy |
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|
2019
Q2 | $626K | Buy |
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|
2019
Q1 | $679K | Hold |
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|
2018
Q4 | $491K | Hold |
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|
2018
Q3 | $606K | Buy |
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|
2018
Q2 | $620K | Buy |
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|
2018
Q1 | $570K | Buy |
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|
2017
Q4 | $478K | Buy |
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|
2017
Q3 | $789K | Buy |
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|
2017
Q2 | $699K | Buy |
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|
2017
Q1 | $719K | Buy |
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|
2016
Q4 | $716K | Hold |
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|
2016
Q3 | $613K | Buy |
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|
2016
Q2 | $544K | Buy |
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|
2016
Q1 | $538K | Buy |
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|
2015
Q4 | $497K | Hold |
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|
2015
Q3 | $483K | Hold |
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|
2015
Q2 | $554K | Buy |
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|
2015
Q1 | $590K | Buy |
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|
2014
Q4 | $521K | Sell |
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|
2014
Q3 | $481K | Buy |
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|
2014
Q2 | $509K | Buy |
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|
2014
Q1 | $518K | Buy |
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|
2013
Q4 | $504K | Buy |
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|
2013
Q3 | $334K | Hold |
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|
2013
Q2 | $369K | Buy |
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