STRS Ohio’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 | $242K | Hold |
13,600
| – | – | ﹤0.01% | 1601 |
|
|
2025
Q1 | $234K | Hold |
13,600
| – | – | ﹤0.01% | 1474 |
|
|
2024
Q4 | $241K | Hold |
13,600
| – | – | ﹤0.01% | 1444 |
|
|
2024
Q3 | $261K | Buy |
13,600
+600
| +5% | +$11.5K | ﹤0.01% | 1485 |
|
|
2024
Q2 | $220K | Hold |
13,000
| – | – | ﹤0.01% | 1544 |
|
|
2024
Q1 | $214K | Sell |
13,000
-1,800
| -12% | -$29.6K | ﹤0.01% | 1534 |
|
|
2023
Q4 | $281K | Sell |
14,800
-600
| -4% | -$11.4K | ﹤0.01% | 1473 |
|
|
2023
Q3 | $257K | Hold |
15,400
| – | – | ﹤0.01% | 1496 |
|
|
2023
Q2 | $286K | Sell |
15,400
-37,216
| -71% | -$691K | ﹤0.01% | 1497 |
|
|
2023
Q1 | $994K | Sell |
52,616
-19,012
| -27% | -$359K | ﹤0.01% | 943 |
|
|
2022
Q4 | $1.34M | Sell |
71,628
-3,067
| -4% | -$57.4K | 0.01% | 810 |
|
|
2022
Q3 | $1.24M | Sell |
74,695
-19,572
| -21% | -$324K | 0.01% | 773 |
|
|
2022
Q2 | $1.69M | Sell |
94,267
-1,559
| -2% | -$28K | 0.01% | 668 |
|
|
2022
Q1 | $2.22M | Sell |
95,826
-781
| -0.8% | -$18.1K | 0.01% | 660 |
|
|
2021
Q4 | $2.42M | Sell |
96,607
-894
| -0.9% | -$22.4K | 0.01% | 656 |
|
|
2021
Q3 | $2.29M | Sell |
97,501
-804
| -0.8% | -$18.8K | 0.01% | 651 |
|
|
2021
Q2 | $1.8M | Sell |
98,305
-4,747
| -5% | -$86.9K | 0.01% | 810 |
|
|
2021
Q1 | $1.73M | Sell |
103,052
-6,987
| -6% | -$117K | 0.01% | 791 |
|
|
2020
Q4 | $1.89M | Sell |
110,039
-1,711
| -2% | -$29.4K | 0.01% | 728 |
|
|
2020
Q3 | $1.25M | Sell |
111,750
-719
| -0.6% | -$8.06K | 0.01% | 814 |
|
|
2020
Q2 | $1.37M | Buy |
112,469
+4,450
| +4% | +$54.2K | 0.01% | 743 |
|
|
2020
Q1 | $1.21M | Buy |
108,019
+10,224
| +10% | +$115K | 0.01% | 663 |
|
|
2019
Q4 | $2.05M | Buy |
97,795
+193
| +0.2% | +$4.04K | 0.01% | 662 |
|
|
2019
Q3 | $2.39M | Sell |
97,602
-4,574
| -4% | -$112K | 0.01% | 613 |
|
|
2019
Q2 | $2.36M | Sell |
102,176
-5,430
| -5% | -$125K | 0.01% | 621 |
|
|
2019
Q1 | $2.74M | Sell |
107,606
-10,952
| -9% | -$279K | 0.01% | 585 |
|
|
2018
Q4 | $2.18M | Buy |
118,558
+6,559
| +6% | +$121K | 0.01% | 607 |
|
|
2018
Q3 | $2.54M | Sell |
111,999
-4,707
| -4% | -$107K | 0.01% | 593 |
|
|
2018
Q2 | $2.74M | Buy |
116,706
+116,370
| +34,634% | +$2.73M | 0.01% | 583 |
|
|
2018
Q1 | $7K | Buy |
+336
| New | +$7K | ﹤0.01% | 1851 |
|
|
2017
Q4 | – | Sell |
-800
| Closed | -$37K | – | 1875 |
|
|
2017
Q3 | $37K | Buy |
800
+400
| +100% | +$18.5K | ﹤0.01% | 1826 |
|
|
2017
Q2 | $16K | Sell |
400
-600
| -60% | -$24K | ﹤0.01% | 1888 |
|
|
2017
Q1 | $44K | Hold |
1,000
| – | – | ﹤0.01% | 1786 |
|
|
2016
Q4 | $44K | Buy |
1,000
+500
| +100% | +$22K | ﹤0.01% | 1807 |
|
|
2016
Q3 | $19K | Hold |
500
| – | – | ﹤0.01% | 1845 |
|
|
2016
Q2 | $18K | Sell |
500
-700
| -58% | -$25.2K | ﹤0.01% | 1866 |
|
|
2016
Q1 | $44K | Buy |
1,200
+500
| +71% | +$18.3K | ﹤0.01% | 1778 |
|
|
2015
Q4 | $24K | Sell |
700
-240,500
| -100% | -$8.25M | ﹤0.01% | 1837 |
|
|
2015
Q3 | $8.28M | Sell |
241,200
-300
| -0.1% | -$10.3K | 0.04% | 408 |
|
|
2015
Q2 | $9.52M | Buy |
241,500
+111,800
| +86% | +$4.4M | 0.04% | 405 |
|
|
2015
Q1 | $5.6M | Buy |
129,700
+128,800
| +14,311% | +$5.56M | 0.02% | 489 |
|
|
2014
Q4 | $35K | Sell |
900
-500
| -36% | -$19.4K | ﹤0.01% | 1648 |
|
|
2014
Q3 | $50K | Sell |
1,400
-900
| -39% | -$32.1K | ﹤0.01% | 1645 |
|
|
2014
Q2 | $95K | Buy |
2,300
+900
| +64% | +$37.2K | ﹤0.01% | 1561 |
|
|
2014
Q1 | $60K | Buy |
1,400
+500
| +56% | +$21.4K | ﹤0.01% | 1601 |
|
|
2013
Q4 | $38K | Buy |
+900
| New | +$38K | ﹤0.01% | 1666 |
|
|
2013
Q3 | – | Sell |
-3,800
| Closed | -$151K | – | 1825 |
|
|
2013
Q2 | $151K | Buy |
+3,800
| New | +$151K | ﹤0.01% | 1554 |
|