SOMRS
ALEX

State of Michigan Retirement System’s Alexander & Baldwin ALEX Stock Holding History

State of Michigan Retirement System’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
-19,739
Closed -$414K – 944
2019
Q4 		$414K Hold
19,739
– – ﹤0.01% 932
2019
Q3 		$484K Sell
19,739
-300
-1% -$7.04K ﹤0.01% 905
2019
Q2 		$463K Sell
20,039
-4,100
-17% -$97.3K ﹤0.01% 913
2019
Q1 		$614K Hold
24,139
– – ﹤0.01% 908
2018
Q4 		$444K Sell
24,139
-900
-4% -$18.1K ﹤0.01% 926
2018
Q3 		$568K Buy
25,039
+100
+0.4% +$2.37K ﹤0.01% 925
2018
Q2 		$586K Buy
24,939
+300
+1% +$6.67K ﹤0.01% 923
2018
Q1 		$570K Buy
24,639
+8,019
+48% +$201K ﹤0.01% 918
2017
Q4 		$461K Sell
16,620
-800
-5% -$31.2K ﹤0.01% 925
2017
Q3 		$807K Sell
17,420
-1,600
-8% -$69.2K 0.01% 889
2017
Q2 		$787K Buy
19,020
+300
+2% +$12.8K 0.01% 901
2017
Q1 		$833K Buy
18,720
+200
+1% +$8.86K 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% +$7.38K 0.01% 910
2016
Q1 		$672K Buy
18,320
+200
+1% +$6.59K 0.01% 906
2015
Q4 		$640K Sell
18,120
-2,800
-13% -$103K ﹤0.01% 900
2015
Q3 		$718K Buy
20,920
+200
+1% +$7.31K 0.01% 905
2015
Q2 		$816K Buy
20,720
+100
+0.5% +$4.11K 0.01% 911
2015
Q1 		$890K Sell
20,620
-1,000
-5% -$39.7K 0.01% 896
2014
Q4 		$849K Buy
21,620
+100
+0.5% +$3.8K 0.01% 912
2014
Q3 		$774K Buy
21,520
+1,300
+6% +$51.6K 0.01% 912
2014
Q2 		$838K Buy
20,220
+100
+0.5% +$3.94K 0.01% 915
2014
Q1 		$856K Buy
20,120
+100
+0.5% +$4.1K 0.01% 903
2013
Q4 		$835K Sell
20,020
-100
-0.5% -$3.84K 0.01% 896
2013
Q3 		$725K Buy
20,120
+300
+2% +$12K 0.01% 906
2013
Q2 		$788K Buy
+19,820
New +$702K 0.01% 873

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

State of Michigan Retirement System's ALEX Position: Q1 2020 in Review

State of Michigan Retirement System sold out of Alexander & Baldwin (ALEX) in Q1 2020, closing a stake of 19,739 shares — an estimated $414K sold.

State of Michigan Retirement System first reported a position in ALEX in Q2 2013 and held it in 27 quarters. The position peaked at $890K in Q1 2015. 201 funds tracked by Wall St. Rank hold ALEX as of Q1 2020.

  • State of Michigan Retirement System reported no remaining Alexander & Baldwin position as of Q1 2020 after selling out during the quarter.
  • State of Michigan Retirement System sold 19,739 Alexander & Baldwin shares in Q1 2020, an estimated $414K.
  • State of Michigan Retirement System first reported a position in Alexander & Baldwin in Q2 2013 and held it in 27 quarters.
  • State of Michigan Retirement System's Alexander & Baldwin position peaked at $890K in Q1 2015.
  • 201 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2020.

Based on State of Michigan Retirement System's 13F filing for Q1 2020, filed 28 Apr 2020.