State Board of Administration of Florida Retirement System’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 | $369K | Sell |
20,707
-14,245
| -41% | -$254K | ﹤0.01% | 1656 |
|
|
2025
Q1 | $602K | Buy |
34,952
+14,245
| +69% | +$245K | ﹤0.01% | 1395 |
|
|
2024
Q4 | $367K | Hold |
20,707
| – | – | ﹤0.01% | 1676 |
|
|
2024
Q3 | $398K | Hold |
20,707
| – | – | ﹤0.01% | 1672 |
|
|
2024
Q2 | $351K | Sell |
20,707
-11,730
| -36% | -$199K | ﹤0.01% | 1702 |
|
|
2024
Q1 | $613K | Buy |
32,437
+11,730
| +57% | +$222K | ﹤0.01% | 1418 |
|
|
2023
Q4 | $394K | Hold |
20,707
| – | – | ﹤0.01% | 1733 |
|
|
2023
Q3 | $346K | Buy |
20,707
+110
| +0.5% | +$1.84K | ﹤0.01% | 1752 |
|
|
2023
Q2 | $383K | Sell |
20,597
-11,840
| -37% | -$220K | ﹤0.01% | 1735 |
|
|
2023
Q1 | $613K | Hold |
32,437
| – | – | ﹤0.01% | 1469 |
|
|
2022
Q4 | $608K | Sell |
32,437
-9,590
| -23% | -$180K | ﹤0.01% | 1483 |
|
|
2022
Q3 | $697K | Hold |
42,027
| – | – | ﹤0.01% | 1399 |
|
|
2022
Q2 | $754K | Hold |
42,027
| – | – | ﹤0.01% | 1416 |
|
|
2022
Q1 | $975K | Sell |
42,027
-3,120
| -7% | -$72.4K | ﹤0.01% | 1378 |
|
|
2021
Q4 | $1.13M | Sell |
45,147
-153
| -0.3% | -$3.84K | ﹤0.01% | 1370 |
|
|
2021
Q3 | $1.06M | Hold |
45,300
| – | – | ﹤0.01% | 1393 |
|
|
2021
Q2 | $830K | Hold |
45,300
| – | – | ﹤0.01% | 1580 |
|
|
2021
Q1 | $761K | Sell |
45,300
-4,080
| -8% | -$68.5K | ﹤0.01% | 1573 |
|
|
2020
Q4 | $848K | Sell |
49,380
-150
| -0.3% | -$2.58K | ﹤0.01% | 1496 |
|
|
2020
Q3 | $555K | Hold |
49,530
| – | – | ﹤0.01% | 1599 |
|
|
2020
Q2 | $604K | Hold |
49,530
| – | – | ﹤0.01% | 1541 |
|
|
2020
Q1 | $556K | Hold |
49,530
| – | – | ﹤0.01% | 1454 |
|
|
2019
Q4 | $1.04M | Sell |
49,530
-4,630
| -9% | -$97K | ﹤0.01% | 1358 |
|
|
2019
Q3 | $1.33M | Hold |
54,160
| – | – | ﹤0.01% | 1209 |
|
|
2019
Q2 | $1.25M | Hold |
54,160
| – | – | ﹤0.01% | 1270 |
|
|
2019
Q1 | $1.38M | Sell |
54,160
-220
| -0.4% | -$5.6K | ﹤0.01% | 1218 |
|
|
2018
Q4 | $1M | Hold |
54,380
| – | – | ﹤0.01% | 1341 |
|
|
2018
Q3 | $1.23M | Hold |
54,380
| – | – | ﹤0.01% | 1369 |
|
|
2018
Q2 | $1.28M | Buy |
54,380
+160
| +0.3% | +$3.76K | ﹤0.01% | 1341 |
|
|
2018
Q1 | $1.25M | Buy |
54,220
+16,042
| +42% | +$371K | ﹤0.01% | 1315 |
|
|
2017
Q4 | $1.06M | Hold |
38,178
| – | – | ﹤0.01% | 1430 |
|
|
2017
Q3 | $1.77M | Hold |
38,178
| – | – | ﹤0.01% | 1139 |
|
|
2017
Q2 | $1.58M | Hold |
38,178
| – | – | ﹤0.01% | 1175 |
|
|
2017
Q1 | $1.7M | Hold |
38,178
| – | – | ﹤0.01% | 1145 |
|
|
2016
Q4 | $1.71M | Sell |
38,178
-5,310
| -12% | -$238K | 0.01% | 1136 |
|
|
2016
Q3 | $1.67M | Sell |
43,488
-150
| -0.3% | -$5.76K | 0.01% | 1132 |
|
|
2016
Q2 | $1.58M | Sell |
43,638
-676
| -2% | -$24.4K | 0.01% | 1112 |
|
|
2016
Q1 | $1.63M | Hold |
44,314
| – | – | 0.01% | 1133 |
|
|
2015
Q4 | $1.57M | Sell |
44,314
-7,757
| -15% | -$274K | 0.01% | 1183 |
|
|
2015
Q3 | $1.79M | Sell |
52,071
-9,546
| -15% | -$328K | 0.01% | 1105 |
|
|
2015
Q2 | $2.43M | Sell |
61,617
-12,368
| -17% | -$487K | 0.01% | 1037 |
|
|
2015
Q1 | $3.2M | Buy |
73,985
+700
| +1% | +$30.2K | 0.01% | 935 |
|
|
2014
Q4 | $2.88M | Buy |
73,285
+18,747
| +34% | +$736K | 0.01% | 980 |
|
|
2014
Q3 | $1.96M | Buy |
54,538
+8,009
| +17% | +$288K | 0.01% | 1108 |
|
|
2014
Q2 | $1.93M | Buy |
46,529
+4,190
| +10% | +$174K | 0.01% | 1175 |
|
|
2014
Q1 | $1.8M | Sell |
42,339
-1,881
| -4% | -$80.1K | 0.01% | 1180 |
|
|
2013
Q4 | $1.85M | Buy |
44,220
+120
| +0.3% | +$5.01K | 0.01% | 1181 |
|
|
2013
Q3 | $1.59M | Sell |
44,100
-42,846
| -49% | -$1.54M | 0.01% | 1247 |
|
|
2013
Q2 | $3.46M | Buy |
+86,946
| New | +$3.46M | 0.01% | 909 |
|