State of Wisconsin Investment Board’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 | $4.81M | Sell |
270,034
-2,996
| -1% | -$53.4K | 0.01% | 944 |
|
|
2025
Q1 | $4.7M | Buy |
273,030
+5,637
| +2% | +$97.1K | 0.01% | 959 |
|
|
2024
Q4 | $4.74M | Sell |
267,393
-739
| -0.3% | -$13.1K | 0.01% | 972 |
|
|
2024
Q3 | $5.15M | Hold |
268,132
| – | – | 0.01% | 937 |
|
|
2024
Q2 | $4.55M | Sell |
268,132
-2,464
| -0.9% | -$41.8K | 0.01% | 968 |
|
|
2024
Q1 | $4.46M | Sell |
270,596
-32,909
| -11% | -$542K | 0.01% | 985 |
|
|
2023
Q4 | $5.77M | Buy |
303,505
+115,970
| +62% | +$2.21M | 0.02% | 913 |
|
|
2023
Q3 | $3.14M | Buy |
187,535
+1,092
| +0.6% | +$18.3K | 0.01% | 1115 |
|
|
2023
Q2 | $3.46M | Sell |
186,443
-1,499
| -0.8% | -$27.9K | 0.01% | 1130 |
|
|
2023
Q1 | $3.55M | Sell |
187,942
-221,175
| -54% | -$4.18M | 0.01% | 1120 |
|
|
2022
Q4 | $7.66M | Sell |
409,117
-4,484
| -1% | -$84K | 0.02% | 708 |
|
|
2022
Q3 | $6.86M | Sell |
413,601
-646
| -0.2% | -$10.7K | 0.02% | 768 |
|
|
2022
Q2 | $7.44M | Buy |
414,247
+14,247
| +4% | +$256K | 0.02% | 782 |
|
|
2022
Q1 | $9.28M | Sell |
400,000
-11,700
| -3% | -$271K | 0.02% | 833 |
|
|
2021
Q4 | $10.3M | Buy |
411,700
+17,000
| +4% | +$427K | 0.02% | 760 |
|
|
2021
Q3 | $9.25M | Buy |
394,700
+42,900
| +12% | +$1.01M | 0.02% | 792 |
|
|
2021
Q2 | $6.45M | Buy |
351,800
+46,000
| +15% | +$843K | 0.01% | 969 |
|
|
2021
Q1 | $5.13M | Hold |
305,800
| – | – | 0.01% | 1008 |
|
|
2020
Q4 | $5.25M | Sell |
305,800
-20,600
| -6% | -$354K | 0.01% | 962 |
|
|
2020
Q3 | $3.66M | Hold |
326,400
| – | – | 0.01% | 1020 |
|
|
2020
Q2 | $3.98M | Buy |
326,400
+25,300
| +8% | +$308K | 0.01% | 951 |
|
|
2020
Q1 | $3.38M | Buy |
301,100
+150,800
| +100% | +$1.69M | 0.01% | 913 |
|
|
2019
Q4 | $3.15M | Buy |
+150,300
| New | +$3.15M | 0.01% | 1050 |
|