Retirement Systems of Alabama’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-271,244
| Closed | -$5.69M | – | 931 |
|
|
2019
Q4 | $5.69M | Buy |
271,244
+173
| +0.1% | +$3.63K | 0.03% | 642 |
|
|
2019
Q3 | $6.64M | Buy |
271,071
+75
| +0% | +$1.84K | 0.03% | 547 |
|
|
2019
Q2 | $6.26M | Sell |
270,996
-18
| -0% | -$416 | 0.03% | 578 |
|
|
2019
Q1 | $6.9M | Buy |
271,014
+432
| +0.2% | +$11K | 0.03% | 534 |
|
|
2018
Q4 | $4.97M | Buy |
270,582
+293
| +0.1% | +$5.39K | 0.03% | 613 |
|
|
2018
Q3 | $6.13M | Sell |
270,289
-23,890
| -8% | -$542K | 0.03% | 600 |
|
|
2018
Q2 | $6.91M | Buy |
294,179
+31,906
| +12% | +$750K | 0.03% | 557 |
|
|
2018
Q1 | $6.07M | Buy |
262,273
+118,501
| +82% | +$2.74M | 0.03% | 599 |
|
|
2017
Q4 | $3.99M | Buy |
143,772
+146
| +0.1% | +$4.05K | 0.02% | 771 |
|
|
2017
Q3 | $6.65M | Buy |
143,626
+84,068
| +141% | +$3.89M | 0.03% | 565 |
|
|
2017
Q2 | $2.47M | Sell |
59,558
-5
| -0% | -$207 | 0.01% | 861 |
|
|
2017
Q1 | $2.65M | Buy |
59,563
+59
| +0.1% | +$2.63K | 0.01% | 850 |
|
|
2016
Q4 | $2.67M | Buy |
59,504
+150
| +0.3% | +$6.73K | 0.02% | 849 |
|
|
2016
Q3 | $2.28M | Sell |
59,354
-36
| -0.1% | -$1.38K | 0.01% | 877 |
|
|
2016
Q2 | $2.15M | Buy |
59,390
+57
| +0.1% | +$2.06K | 0.01% | 889 |
|
|
2016
Q1 | $2.18M | Buy |
59,333
+299
| +0.5% | +$11K | 0.01% | 901 |
|
|
2015
Q4 | $2.08M | Buy |
59,034
+774
| +1% | +$27.3K | 0.01% | 903 |
|
|
2015
Q3 | $2M | Buy |
58,260
+594
| +1% | +$20.4K | 0.01% | 910 |
|
|
2015
Q2 | $2.27M | Buy |
57,666
+33
| +0.1% | +$1.3K | 0.01% | 914 |
|
|
2015
Q1 | $2.49M | Sell |
57,633
-1,963
| -3% | -$84.8K | 0.01% | 900 |
|
|
2014
Q4 | $2.34M | Hold |
59,596
| – | – | 0.01% | 900 |
|
|
2014
Q3 | $2.14M | Buy |
59,596
+5,672
| +11% | +$204K | 0.01% | 907 |
|
|
2014
Q2 | $2.24M | Buy |
53,924
+792
| +1% | +$32.8K | 0.01% | 892 |
|
|
2014
Q1 | $2.26M | Buy |
53,132
+278
| +0.5% | +$11.8K | 0.01% | 873 |
|
|
2013
Q4 | $2.21M | Hold |
52,854
| – | – | 0.01% | 873 |
|
|
2013
Q3 | $1.9M | Buy |
52,854
+415
| +0.8% | +$15K | 0.01% | 934 |
|
|
2013
Q2 | $2.08M | Buy |
+52,439
| New | +$2.08M | 0.01% | 899 |
|