STRS Ohio’s Alexander's ALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.1K | Hold |
400
| – | – | ﹤0.01% | 1898 |
|
|
2025
Q1 | $83.7K | Hold |
400
| – | – | ﹤0.01% | 1700 |
|
|
2024
Q4 | $80K | Hold |
400
| – | – | ﹤0.01% | 1665 |
|
|
2024
Q3 | $96.9K | Hold |
400
| – | – | ﹤0.01% | 1709 |
|
|
2024
Q2 | $89.9K | Hold |
400
| – | – | ﹤0.01% | 1718 |
|
|
2024
Q1 | $86K | Hold |
400
| – | – | ﹤0.01% | 1697 |
|
|
2023
Q4 | $85K | Sell |
400
-100
| -20% | -$21.3K | ﹤0.01% | 1714 |
|
|
2023
Q3 | $91K | Buy |
500
+100
| +25% | +$18.2K | ﹤0.01% | 1723 |
|
|
2023
Q2 | $73K | Sell |
400
-1,099
| -73% | -$201K | ﹤0.01% | 1766 |
|
|
2023
Q1 | $290K | Sell |
1,499
-662
| -31% | -$128K | ﹤0.01% | 1515 |
|
|
2022
Q4 | $475K | Sell |
2,161
-46
| -2% | -$10.1K | ﹤0.01% | 1347 |
|
|
2022
Q3 | $461K | Sell |
2,207
-578
| -21% | -$121K | ﹤0.01% | 1362 |
|
|
2022
Q2 | $618K | Sell |
2,785
-47
| -2% | -$10.4K | ﹤0.01% | 1232 |
|
|
2022
Q1 | $725K | Sell |
2,832
-23
| -0.8% | -$5.89K | ﹤0.01% | 1254 |
|
|
2021
Q4 | $743K | Sell |
2,855
-27
| -0.9% | -$7.03K | ﹤0.01% | 1321 |
|
|
2021
Q3 | $751K | Sell |
2,882
-23
| -0.8% | -$5.99K | ﹤0.01% | 1313 |
|
|
2021
Q2 | $778K | Sell |
2,905
-132
| -4% | -$35.4K | ﹤0.01% | 1364 |
|
|
2021
Q1 | $842K | Sell |
3,037
-207
| -6% | -$57.4K | ﹤0.01% | 1283 |
|
|
2020
Q4 | $899K | Sell |
3,244
-130
| -4% | -$36K | ﹤0.01% | 1130 |
|
|
2020
Q3 | $827K | Sell |
3,374
-22
| -0.6% | -$5.39K | ﹤0.01% | 1032 |
|
|
2020
Q2 | $818K | Buy |
3,396
+11
| +0.3% | +$2.65K | ﹤0.01% | 993 |
|
|
2020
Q1 | $934K | Buy |
3,385
+318
| +10% | +$87.7K | ﹤0.01% | 740 |
|
|
2019
Q4 | $1.01M | Buy |
3,067
+6
| +0.2% | +$1.98K | ﹤0.01% | 905 |
|
|
2019
Q3 | $1.07M | Sell |
3,061
-142
| -4% | -$49.5K | ﹤0.01% | 787 |
|
|
2019
Q2 | $1.19M | Sell |
3,203
-177
| -5% | -$65.5K | 0.01% | 771 |
|
|
2019
Q1 | $1.27M | Sell |
3,380
-342
| -9% | -$129K | 0.01% | 742 |
|
|
2018
Q4 | $1.13M | Buy |
3,722
+205
| +6% | +$62.5K | 0.01% | 748 |
|
|
2018
Q3 | $1.21M | Sell |
3,517
-97
| -3% | -$33.3K | 0.01% | 794 |
|
|
2018
Q2 | $1.38M | Sell |
3,614
-71
| -2% | -$27.2K | 0.01% | 760 |
|
|
2018
Q1 | $1.4M | Buy |
3,685
+329
| +10% | +$125K | 0.01% | 734 |
|
|
2017
Q4 | $1.33M | Buy |
3,356
+92
| +3% | +$36.4K | 0.01% | 735 |
|
|
2017
Q3 | $1.38M | Sell |
3,264
-66
| -2% | -$28K | 0.01% | 726 |
|
|
2017
Q2 | $1.4M | Sell |
3,330
-455
| -12% | -$192K | 0.01% | 694 |
|
|
2017
Q1 | $1.63M | Sell |
3,785
-75
| -2% | -$32.4K | 0.01% | 676 |
|
|
2016
Q4 | $1.65M | Buy |
3,860
+147
| +4% | +$62.7K | 0.01% | 673 |
|
|
2016
Q3 | $1.56M | Sell |
3,713
-35
| -0.9% | -$14.7K | 0.01% | 668 |
|
|
2016
Q2 | $1.53M | Sell |
3,748
-77
| -2% | -$31.5K | 0.01% | 659 |
|
|
2016
Q1 | $1.46M | Sell |
3,825
-81
| -2% | -$30.8K | 0.01% | 670 |
|
|
2015
Q4 | $1.5M | Buy |
3,906
+9
| +0.2% | +$3.46K | 0.01% | 677 |
|
|
2015
Q3 | $1.46M | Sell |
3,897
-25
| -0.6% | -$9.35K | 0.01% | 692 |
|
|
2015
Q2 | $1.61M | Buy |
3,922
+233
| +6% | +$95.5K | 0.01% | 668 |
|
|
2015
Q1 | $1.68M | Sell |
3,689
-217
| -6% | -$99.1K | 0.01% | 630 |
|
|
2014
Q4 | $1.71M | Sell |
3,906
-355
| -8% | -$155K | 0.01% | 632 |
|
|
2014
Q3 | $1.59M | Sell |
4,261
-99
| -2% | -$37K | 0.01% | 634 |
|
|
2014
Q2 | $1.61M | Sell |
4,360
-440
| -9% | -$163K | 0.01% | 624 |
|
|
2014
Q1 | $1.73M | Sell |
4,800
-100
| -2% | -$36.1K | 0.01% | 576 |
|
|
2013
Q4 | $1.62M | Sell |
4,900
-283
| -5% | -$93.4K | 0.01% | 569 |
|
|
2013
Q3 | $1.48M | Sell |
5,183
-400
| -7% | -$114K | 0.01% | 630 |
|
|
2013
Q2 | $1.64M | Buy |
+5,583
| New | +$1.64M | 0.01% | 628 |
|