State of New Jersey Common Pension Fund D’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 | $1.93M | Sell |
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|
2025
Q1 | $1.92M | Sell |
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|
2024
Q4 | $2.07M | Buy |
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|
2024
Q3 | $2.13M | Hold |
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|
2024
Q2 | $1.88M | Sell |
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|
2024
Q1 | $2.7M | Buy |
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|
2023
Q4 | $2.89M | Buy |
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|
2023
Q3 | $2.3M | Buy |
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|
2023
Q2 | $2.32M | Hold |
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|
2023
Q1 | $2.36M | Buy |
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|
2022
Q4 | $2.2M | Sell |
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|
2022
Q3 | $2.07M | Buy |
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|
2022
Q2 | $2.02M | Sell |
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|
2022
Q1 | $2.76M | Hold |
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|
2021
Q4 | $2.99M | Sell |
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|
2021
Q3 | $3.12M | Sell |
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|
2021
Q2 | $2.51M | Sell |
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|
2021
Q1 | $2.34M | Sell |
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|
2020
Q4 | $3.07M | Sell |
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|
2020
Q3 | $2.02M | Buy |
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|
2020
Q2 | $2.18M | Buy |
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|
2020
Q1 | $1.11M | Hold |
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|
2019
Q4 | $2.07M | Sell |
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|
2019
Q3 | $2.57M | Buy |
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|
2019
Q2 | $924K | Hold |
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|
2019
Q1 | $1.02M | Sell |
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|
2018
Q4 | $2.31M | Hold |
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|
2018
Q3 | $2.85M | Hold |
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|
2018
Q2 | $2.95M | Sell |
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|
2018
Q1 | $3.02M | Buy |
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|
2017
Q4 | $2.3M | Buy |
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|
2017
Q3 | $3.38M | Buy |
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|
2017
Q2 | $2.28M | Hold |
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|
2017
Q1 | $2.45M | Sell |
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|
2016
Q4 | $4.71M | Hold |
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|
2016
Q3 | $4.03M | Hold |
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|
2016
Q2 | $3.79M | Hold |
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|
2016
Q1 | $3.85M | Hold |
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|
2015
Q4 | $3.71M | Sell |
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|
2015
Q3 | $3.95M | Hold |
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|
2015
Q2 | $4.53M | Hold |
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|
2015
Q1 | $4.97M | Buy |
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|
2014
Q4 | $3.93M | Hold |
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|
2014
Q3 | $3.6M | Hold |
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|
2014
Q2 | $4.14M | Buy |
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