State of Tennessee, Department of Treasury’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 | $566K | Sell |
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|
2025
Q1 | $589K | Buy |
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|
2024
Q4 | $582K | Sell |
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|
2024
Q3 | $654K | Sell |
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|
2024
Q2 | $608K | Sell |
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|
2024
Q1 | $598K | Sell |
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|
2023
Q4 | $782K | Buy |
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|
2023
Q3 | $682K | Sell |
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|
2023
Q2 | $796K | Buy |
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|
2023
Q1 | $768K | Sell |
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|
2022
Q4 | $972K | Hold |
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|
2022
Q3 | $861K | Buy |
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|
2022
Q2 | $884K | Hold |
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|
2022
Q1 | $1.14M | Buy |
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|
2021
Q4 | $1.05M | Hold |
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|
2021
Q3 | $985K | Sell |
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|
2021
Q2 | $807K | Sell |
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|
2021
Q1 | $757K | Buy |
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|
2020
Q4 | $761K | Buy |
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|
2020
Q3 | $462K | Buy |
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|
2020
Q2 | $491K | Sell |
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|
2020
Q1 | $487K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $2.83M | Buy |
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|
2019
Q1 | $2.61M | Buy |
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|
2018
Q4 | $1.52M | Buy |
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|
2018
Q3 | $1.84M | Sell |
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|
2018
Q2 | $2.67M | Hold |
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|
2018
Q1 | $2.63M | Hold |
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|
2017
Q4 | $3.15M | Buy |
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|
2017
Q3 | $3.71M | Sell |
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|
2017
Q2 | $3.72M | Buy |
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|
2017
Q1 | $2.67M | Buy |
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