Retirement Systems of Alabama
ALEX

Retirement Systems of Alabama’s Alexander & Baldwin ALEX Stock Holding History

Retirement Systems of Alabama’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-271,244
Closed -$5.68M – 931
2019
Q4 		$5.68M Buy
271,244
+173
+0.1% +$3.92K 0.03% 642
2019
Q3 		$6.64M Buy
271,071
+75
+0% +$1.76K 0.03% 547
2019
Q2 		$6.26M Sell
270,996
-18
-0% -$427 0.03% 578
2019
Q1 		$6.89M Buy
271,014
+432
+0.2% +$9.92K 0.03% 534
2018
Q4 		$4.97M Buy
270,582
+293
+0.1% +$5.9K 0.03% 613
2018
Q3 		$6.13M Sell
270,289
-23,890
-8% -$567K 0.03% 600
2018
Q2 		$6.91M Buy
294,179
+31,906
+12% +$709K 0.03% 557
2018
Q1 		$6.07M Buy
262,273
+118,501
+82% +$2.96M 0.03% 599
2017
Q4 		$3.99M Buy
143,772
+146
+0.1% +$5.7K 0.02% 771
2017
Q3 		$6.65M Buy
143,626
+84,068
+141% +$3.63M 0.03% 565
2017
Q2 		$2.46M Sell
59,558
-5
-0% -$214 0.01% 861
2017
Q1 		$2.65M Buy
59,563
+59
+0.1% +$2.61K 0.01% 850
2016
Q4 		$2.67M Buy
59,504
+150
+0.3% +$6.25K 0.02% 849
2016
Q3 		$2.28M Sell
59,354
-36
-0.1% -$1.41K 0.01% 877
2016
Q2 		$2.15M Buy
59,390
+57
+0.1% +$2.1K 0.01% 889
2016
Q1 		$2.18M Buy
59,333
+299
+0.5% +$9.86K 0.01% 901
2015
Q4 		$2.08M Buy
59,034
+774
+1% +$28.4K 0.01% 903
2015
Q3 		$2M Buy
58,260
+594
+1% +$21.7K 0.01% 910
2015
Q2 		$2.27M Buy
57,666
+33
+0.1% +$1.36K 0.01% 914
2015
Q1 		$2.49M Sell
57,633
-1,963
-3% -$77.9K 0.01% 900
2014
Q4 		$2.34M Hold
59,596
– – 0.01% 900
2014
Q3 		$2.14M Buy
59,596
+5,672
+11% +$225K 0.01% 907
2014
Q2 		$2.23M Buy
53,924
+792
+1% +$31.2K 0.01% 892
2014
Q1 		$2.26M Buy
53,132
+278
+0.5% +$11.4K 0.01% 873
2013
Q4 		$2.21M Hold
52,854
– – 0.01% 873
2013
Q3 		$1.9M Buy
52,854
+415
+0.8% +$16.6K 0.01% 934
2013
Q2 		$2.08M Buy
+52,439
New +$1.86M 0.01% 899

Other funds holding ALEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Retirement Systems of Alabama's ALEX Position: Q1 2020 in Review

Retirement Systems of Alabama sold out of Alexander & Baldwin (ALEX) in Q1 2020, closing a stake of 271,244 shares — an estimated $5.68M sold.

Retirement Systems of Alabama first reported a position in ALEX in Q2 2013 and held it in 27 quarters. The position peaked at $6.91M in Q2 2018. 201 funds tracked by Wall St. Rank hold ALEX as of Q1 2020.

  • Retirement Systems of Alabama reported no remaining Alexander & Baldwin position as of Q1 2020 after selling out during the quarter.
  • Retirement Systems of Alabama sold 271,244 Alexander & Baldwin shares in Q1 2020, an estimated $5.68M.
  • Retirement Systems of Alabama first reported a position in Alexander & Baldwin in Q2 2013 and held it in 27 quarters.
  • Retirement Systems of Alabama's Alexander & Baldwin position peaked at $6.91M in Q2 2018.
  • 201 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2020.

Based on Retirement Systems of Alabama's 13F filing for Q1 2020, filed 20 Apr 2020.