State of Michigan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,739
| Closed | -$414K | – | 944 |
|
|
2019
Q4 | $414K | Hold |
19,739
| – | – | ﹤0.01% | 932 |
|
|
2019
Q3 | $484K | Sell |
19,739
-300
| -1% | -$7.36K | ﹤0.01% | 905 |
|
|
2019
Q2 | $463K | Sell |
20,039
-4,100
| -17% | -$94.7K | ﹤0.01% | 913 |
|
|
2019
Q1 | $614K | Hold |
24,139
| – | – | ﹤0.01% | 908 |
|
|
2018
Q4 | $444K | Sell |
24,139
-900
| -4% | -$16.6K | ﹤0.01% | 926 |
|
|
2018
Q3 | $568K | Buy |
25,039
+100
| +0.4% | +$2.27K | ﹤0.01% | 925 |
|
|
2018
Q2 | $586K | Buy |
24,939
+300
| +1% | +$7.05K | ﹤0.01% | 923 |
|
|
2018
Q1 | $570K | Buy |
24,639
+8,019
| +48% | +$186K | ﹤0.01% | 918 |
|
|
2017
Q4 | $461K | Sell |
16,620
-800
| -5% | -$22.2K | ﹤0.01% | 925 |
|
|
2017
Q3 | $807K | Sell |
17,420
-1,600
| -8% | -$74.1K | 0.01% | 889 |
|
|
2017
Q2 | $787K | Buy |
19,020
+300
| +2% | +$12.4K | 0.01% | 901 |
|
|
2017
Q1 | $833K | Buy |
18,720
+200
| +1% | +$8.9K | 0.01% | 893 |
|
|
2016
Q4 | $831K | Hold |
18,520
| – | – | 0.01% | 899 |
|
|
2016
Q3 | $712K | Hold |
18,520
| – | – | 0.01% | 916 |
|
|
2016
Q2 | $669K | Buy |
18,520
+200
| +1% | +$7.23K | 0.01% | 910 |
|
|
2016
Q1 | $672K | Buy |
18,320
+200
| +1% | +$7.34K | 0.01% | 906 |
|
|
2015
Q4 | $640K | Sell |
18,120
-2,800
| -13% | -$98.9K | ﹤0.01% | 900 |
|
|
2015
Q3 | $718K | Buy |
20,920
+200
| +1% | +$6.86K | 0.01% | 905 |
|
|
2015
Q2 | $816K | Buy |
20,720
+100
| +0.5% | +$3.94K | 0.01% | 911 |
|
|
2015
Q1 | $890K | Sell |
20,620
-1,000
| -5% | -$43.2K | 0.01% | 896 |
|
|
2014
Q4 | $849K | Buy |
21,620
+100
| +0.5% | +$3.93K | 0.01% | 912 |
|
|
2014
Q3 | $774K | Buy |
21,520
+1,300
| +6% | +$46.8K | 0.01% | 912 |
|
|
2014
Q2 | $838K | Buy |
20,220
+100
| +0.5% | +$4.14K | 0.01% | 915 |
|
|
2014
Q1 | $856K | Buy |
20,120
+100
| +0.5% | +$4.25K | 0.01% | 903 |
|
|
2013
Q4 | $835K | Sell |
20,020
-100
| -0.5% | -$4.17K | 0.01% | 896 |
|
|
2013
Q3 | $725K | Buy |
20,120
+300
| +2% | +$10.8K | 0.01% | 906 |
|
|
2013
Q2 | $788K | Buy |
+19,820
| New | +$788K | 0.01% | 873 |
|