State of Tennessee, Department of Treasury’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566K | Sell |
31,739
-2,471
| -7% | -$44.1K | ﹤0.01% | 1360 |
|
|
2025
Q1 | $589K | Buy |
34,210
+1,414
| +4% | +$24.4K | ﹤0.01% | 1341 |
|
|
2024
Q4 | $582K | Sell |
32,796
-1,285
| -4% | -$22.8K | ﹤0.01% | 1378 |
|
|
2024
Q3 | $654K | Sell |
34,081
-1,793
| -5% | -$34.4K | ﹤0.01% | 1360 |
|
|
2024
Q2 | $608K | Sell |
35,874
-415
| -1% | -$7.04K | ﹤0.01% | 1348 |
|
|
2024
Q1 | $598K | Sell |
36,289
-4,838
| -12% | -$79.7K | ﹤0.01% | 1331 |
|
|
2023
Q4 | $782K | Buy |
41,127
+362
| +0.9% | +$6.89K | ﹤0.01% | 1269 |
|
|
2023
Q3 | $682K | Sell |
40,765
-2,064
| -5% | -$34.5K | ﹤0.01% | 1204 |
|
|
2023
Q2 | $796K | Buy |
42,829
+2,213
| +5% | +$41.1K | ﹤0.01% | 1254 |
|
|
2023
Q1 | $768K | Sell |
40,616
-11,284
| -22% | -$213K | ﹤0.01% | 1211 |
|
|
2022
Q4 | $972K | Hold |
51,900
| – | – | ﹤0.01% | 1135 |
|
|
2022
Q3 | $861K | Buy |
51,900
+2,615
| +5% | +$43.4K | ﹤0.01% | 1145 |
|
|
2022
Q2 | $884K | Hold |
49,285
| – | – | ﹤0.01% | 1155 |
|
|
2022
Q1 | $1.14M | Buy |
49,285
+7,282
| +17% | +$169K | ﹤0.01% | 1137 |
|
|
2021
Q4 | $1.05M | Hold |
42,003
| – | – | ﹤0.01% | 1123 |
|
|
2021
Q3 | $985K | Sell |
42,003
-2,050
| -5% | -$48.1K | ﹤0.01% | 1136 |
|
|
2021
Q2 | $807K | Sell |
44,053
-1,065
| -2% | -$19.5K | ﹤0.01% | 1226 |
|
|
2021
Q1 | $757K | Buy |
45,118
+853
| +2% | +$14.3K | ﹤0.01% | 1221 |
|
|
2020
Q4 | $761K | Buy |
44,265
+3,072
| +7% | +$52.8K | ﹤0.01% | 1153 |
|
|
2020
Q3 | $462K | Buy |
41,193
+924
| +2% | +$10.4K | ﹤0.01% | 1193 |
|
|
2020
Q2 | $491K | Sell |
40,269
-3,154
| -7% | -$38.5K | ﹤0.01% | 1174 |
|
|
2020
Q1 | $487K | Buy |
+43,423
| New | +$487K | ﹤0.01% | 1107 |
|
|
2019
Q3 | – | Sell |
-122,413
| Closed | -$2.83M | – | 1585 |
|
|
2019
Q2 | $2.83M | Buy |
122,413
+19,795
| +19% | +$457K | 0.01% | 680 |
|
|
2019
Q1 | $2.61M | Buy |
102,618
+20,000
| +24% | +$509K | 0.01% | 729 |
|
|
2018
Q4 | $1.52M | Buy |
82,618
+1,642
| +2% | +$30.2K | 0.01% | 850 |
|
|
2018
Q3 | $1.84M | Sell |
80,976
-32,643
| -29% | -$741K | 0.01% | 851 |
|
|
2018
Q2 | $2.67M | Hold |
113,619
| – | – | 0.01% | 735 |
|
|
2018
Q1 | $2.63M | Hold |
113,619
| – | – | 0.01% | 717 |
|
|
2017
Q4 | $3.15M | Buy |
113,619
+33,619
| +42% | +$933K | 0.01% | 693 |
|
|
2017
Q3 | $3.71M | Sell |
80,000
-10,000
| -11% | -$463K | 0.02% | 640 |
|
|
2017
Q2 | $3.72M | Buy |
90,000
+30,000
| +50% | +$1.24M | 0.02% | 641 |
|
|
2017
Q1 | $2.67M | Buy |
+60,000
| New | +$2.67M | 0.01% | 748 |
|