Public Employees Retirement Association of Colorado’s Alexander & Baldwin ALEX Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio ALEX Stock Details ALEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$269K	Hold	15,067	–	–	﹤0.01%	1290
2025 Q1	$260K	Hold	15,067	–	–	﹤0.01%	1301
2024 Q4	$267K	Hold	15,067	–	–	﹤0.01%	1354
2024 Q3	$289K	Hold	15,067	–	–	﹤0.01%	1310
2024 Q2	$256K	Hold	15,067	–	–	﹤0.01%	1337
2024 Q1	$248K	Hold	15,067	–	–	﹤0.01%	1419
2023 Q4	$287K	Hold	15,067	–	–	﹤0.01%	1361
2023 Q3	$252K	Hold	15,067	–	–	﹤0.01%	1385
2023 Q2	$280K	Hold	15,067	–	–	﹤0.01%	1413
2023 Q1	$285K	Hold	15,067	–	–	﹤0.01%	1407
2022 Q4	$282K	Hold	15,067	–	–	﹤0.01%	1411
2022 Q3	$250K	Hold	15,067	–	–	﹤0.01%	1444
2022 Q2	$270K	Hold	15,067	–	–	﹤0.01%	1443
2022 Q1	$349K	Hold	15,067	–	–	﹤0.01%	1384
2021 Q4	$378K	Hold	15,067	–	–	﹤0.01%	1422
2021 Q3	$353K	Hold	15,067	–	–	﹤0.01%	1462
2021 Q2	$276K	Hold	15,067	–	–	﹤0.01%	1622
2021 Q1	$253K	Hold	15,067	–	–	﹤0.01%	1615
2020 Q4	$259K	Hold	15,067	–	–	﹤0.01%	1526
2020 Q3	$169K	Hold	15,067	–	–	﹤0.01%	1603
2020 Q2	$184K	Hold	15,067	–	–	﹤0.01%	1570
2020 Q1	$169K	Hold	15,067	–	–	﹤0.01%	1446
2019 Q4	$316K	Hold	15,067	–	–	﹤0.01%	1330
2019 Q3	$369K	Hold	15,067	–	–	﹤0.01%	1199
2019 Q2	$348K	Sell	15,067 -309	-2%	-$7.14K	﹤0.01%	1283
2019 Q1	$391K	Hold	15,376	–	–	﹤0.01%	1195
2018 Q4	$283K	Hold	15,376	–	–	﹤0.01%	1321
2018 Q3	$349K	Hold	15,376	–	–	﹤0.01%	1345
2018 Q2	$361K	Hold	15,376	–	–	﹤0.01%	1296
2018 Q1	$356K	Buy	15,376 +4,549	+42%	+$105K	﹤0.01%	1268
2017 Q4	$300K	Hold	10,827	–	–	﹤0.01%	1439
2017 Q3	$502K	Hold	10,827	–	–	﹤0.01%	1103
2017 Q2	$448K	Hold	10,827	–	–	﹤0.01%	1169
2017 Q1	$482K	Hold	10,827	–	–	﹤0.01%	1128
2016 Q4	$486K	Hold	10,827	–	–	﹤0.01%	1148
2016 Q3	$416K	Sell	10,827 -2,089	-16%	-$80.3K	﹤0.01%	1199
2016 Q2	$467K	Sell	12,916 -472	-4%	-$17.1K	﹤0.01%	1135
2016 Q1	$491K	Hold	13,388	–	–	﹤0.01%	1147
2015 Q4	$473K	Hold	13,388	–	–	﹤0.01%	1148
2015 Q3	$460K	Hold	13,388	–	–	﹤0.01%	1176
2015 Q2	$527K	Hold	13,388	–	–	﹤0.01%	1196
2015 Q1	$578K	Hold	13,388	–	–	﹤0.01%	1179
2014 Q4	$526K	Hold	13,388	–	–	﹤0.01%	1201
2014 Q3	$482K	Hold	13,388	–	–	﹤0.01%	1220
2014 Q2	$555K	Hold	13,388	–	–	﹤0.01%	1196
2014 Q1	$570K	Hold	13,388	–	–	﹤0.01%	1182
2013 Q4	$559K	Hold	13,388	–	–	﹤0.01%	1187
2013 Q3	$482K	Sell	13,388 -1,400	-9%	-$50.4K	﹤0.01%	1221
2013 Q2	$588K	Buy	+14,788	New	+$588K	0.01%	1128