State of Alaska Department of Revenue’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
Q3 | $1.38M | Sell |
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|
2025
Q2 | $1.4M | Buy |
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|
2025
Q1 | $1.29M | Sell |
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|
2024
Q4 | $1.35M | Buy |
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|
2024
Q3 | $1.46M | Sell |
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|
2024
Q2 | $1.31M | Sell |
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|
2024
Q1 | $1.29M | Sell |
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|
2023
Q4 | $1.5M | Sell |
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|
2023
Q3 | $1.33M | Sell |
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|
2023
Q2 | $1.52M | Sell |
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|
2023
Q1 | $1.65M | Buy |
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|
2022
Q4 | $1.63M | Buy |
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|
2022
Q3 | $1.43M | Sell |
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|
2022
Q2 | $1.62M | Buy |
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|
2022
Q1 | $2.03M | Sell |
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|
2021
Q4 | $2.21M | Sell |
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|
2021
Q3 | $2.11M | Buy |
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|
2021
Q2 | $1.47M | Buy |
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|
2021
Q1 | $1.29M | Buy |
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|
2020
Q4 | $1.32M | Sell |
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|
2020
Q3 | $987K | Buy |
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|
2020
Q2 | $1.03M | Buy |
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|
2020
Q1 | $891K | Buy |
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|
2019
Q4 | $641K | Buy |
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|
2019
Q3 | $434K | Sell |
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|
2019
Q2 | $615K | Buy |
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|
2019
Q1 | $570K | Buy |
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|
2018
Q4 | $409K | Buy |
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|
2018
Q3 | $495K | Sell |
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|
2018
Q2 | $564K | Buy |
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