State Board of Administration of Florida Retirement System’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
Q2 | $369K | Sell |
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|
2025
Q1 | $602K | Buy |
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|
2024
Q4 | $367K | Hold |
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|
2024
Q3 | $398K | Hold |
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|
2024
Q2 | $351K | Sell |
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|
2024
Q1 | $613K | Buy |
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|
2023
Q4 | $394K | Hold |
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|
2023
Q3 | $346K | Buy |
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|
2023
Q2 | $383K | Sell |
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|
2023
Q1 | $613K | Hold |
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|
2022
Q4 | $608K | Sell |
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|
2022
Q3 | $697K | Hold |
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|
2022
Q2 | $754K | Hold |
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|
2022
Q1 | $975K | Sell |
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|
2021
Q4 | $1.13M | Sell |
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|
2021
Q3 | $1.06M | Hold |
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|
2021
Q2 | $830K | Hold |
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|
2021
Q1 | $761K | Sell |
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|
2020
Q4 | $848K | Sell |
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|
2020
Q3 | $555K | Hold |
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|
2020
Q2 | $604K | Hold |
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|
2020
Q1 | $556K | Hold |
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|
2019
Q4 | $1.04M | Sell |
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|
2019
Q3 | $1.33M | Hold |
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|
2019
Q2 | $1.25M | Hold |
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|
2019
Q1 | $1.38M | Sell |
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|
2018
Q4 | $1M | Hold |
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|
2018
Q3 | $1.23M | Hold |
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|
2018
Q2 | $1.28M | Buy |
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|
2018
Q1 | $1.25M | Buy |
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|
2017
Q4 | $1.06M | Hold |
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|
2017
Q3 | $1.77M | Hold |
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|
2017
Q2 | $1.58M | Hold |
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|
2017
Q1 | $1.7M | Hold |
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|
2016
Q4 | $1.71M | Sell |
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|
2016
Q3 | $1.67M | Sell |
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|
2016
Q2 | $1.58M | Sell |
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|
2016
Q1 | $1.63M | Hold |
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|
2015
Q4 | $1.56M | Sell |
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|
2015
Q3 | $1.79M | Sell |
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|
2015
Q2 | $2.43M | Sell |
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|
2015
Q1 | $3.19M | Buy |
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|
2014
Q4 | $2.88M | Buy |
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|
2014
Q3 | $1.96M | Buy |
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|
2014
Q2 | $1.93M | Buy |
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|
2014
Q1 | $1.8M | Sell |
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|
2013
Q4 | $1.84M | Buy |
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|
2013
Q3 | $1.59M | Sell |
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|
2013
Q2 | $3.46M | Buy |
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