Teacher Retirement System of Texas’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 | $748K | Buy |
41,942
+7,997
| +24% | +$143K | ﹤0.01% | 1361 |
|
|
2025
Q1 | $585K | Sell |
33,945
-6,962
| -17% | -$120K | ﹤0.01% | 1444 |
|
|
2024
Q4 | $726K | Sell |
40,907
-1,979
| -5% | -$35.1K | ﹤0.01% | 1181 |
|
|
2024
Q3 | $823K | Sell |
42,886
-18,175
| -30% | -$349K | ﹤0.01% | 1058 |
|
|
2024
Q2 | $1.04M | Sell |
61,061
-18,447
| -23% | -$313K | 0.01% | 911 |
|
|
2024
Q1 | $1.31M | Sell |
79,508
-18,175
| -19% | -$299K | 0.01% | 835 |
|
|
2023
Q4 | $1.86M | Sell |
97,683
-10,981
| -10% | -$209K | 0.01% | 661 |
|
|
2023
Q3 | $1.82M | Buy |
108,664
+20,932
| +24% | +$350K | 0.01% | 757 |
|
|
2023
Q2 | $1.63M | Buy |
87,732
+16,500
| +23% | +$307K | 0.01% | 795 |
|
|
2023
Q1 | $1.35M | Buy |
71,232
+19,230
| +37% | +$364K | 0.01% | 975 |
|
|
2022
Q4 | $974K | Buy |
52,002
+25,755
| +98% | +$482K | 0.01% | 1136 |
|
|
2022
Q3 | $435K | Buy |
26,247
+14,313
| +120% | +$237K | ﹤0.01% | 1583 |
|
|
2022
Q2 | $214K | Sell |
11,934
-2,937
| -20% | -$52.7K | ﹤0.01% | 1643 |
|
|
2022
Q1 | $345K | Buy |
14,871
+818
| +6% | +$19K | ﹤0.01% | 1627 |
|
|
2021
Q4 | $353K | Buy |
14,053
+2,380
| +20% | +$59.8K | ﹤0.01% | 1694 |
|
|
2021
Q3 | $274K | Buy |
+11,673
| New | +$274K | ﹤0.01% | 1746 |
|
|
2018
Q3 | – | Sell |
-13,846
| Closed | -$325K | – | 1565 |
|
|
2018
Q2 | $325K | Sell |
13,846
-1,252
| -8% | -$29.4K | ﹤0.01% | 1481 |
|
|
2018
Q1 | $349K | Sell |
15,098
-888
| -6% | -$20.5K | ﹤0.01% | 1432 |
|
|
2017
Q4 | $443K | Buy |
+15,986
| New | +$443K | ﹤0.01% | 1596 |
|
|
2016
Q3 | – | Sell |
-6,133
| Closed | -$222K | – | 1412 |
|
|
2016
Q2 | $222K | Buy |
6,133
+428
| +8% | +$15.5K | ﹤0.01% | 1345 |
|
|
2016
Q1 | $209K | Buy |
5,705
+1,451
| +34% | +$53.2K | ﹤0.01% | 1310 |
|
|
2015
Q4 | $150K | Sell |
4,254
-1,446
| -25% | -$51K | ﹤0.01% | 1337 |
|
|
2015
Q3 | $196K | Buy |
5,700
+3,900
| +217% | +$134K | ﹤0.01% | 1334 |
|
|
2015
Q2 | $71K | Buy |
1,800
+396
| +28% | +$15.6K | ﹤0.01% | 1332 |
|
|
2015
Q1 | $61K | Buy |
1,404
+34
| +2% | +$1.48K | ﹤0.01% | 1341 |
|
|
2014
Q4 | $54K | Sell |
1,370
-291
| -18% | -$11.5K | ﹤0.01% | 1285 |
|
|
2014
Q3 | $60K | Sell |
1,661
-39
| -2% | -$1.41K | ﹤0.01% | 1154 |
|
|
2014
Q2 | $70K | Buy |
1,700
+140
| +9% | +$5.77K | ﹤0.01% | 1180 |
|
|
2014
Q1 | $66K | Sell |
1,560
-49
| -3% | -$2.07K | ﹤0.01% | 1007 |
|
|
2013
Q4 | $67K | Sell |
1,609
-4,066
| -72% | -$169K | ﹤0.01% | 1001 |
|
|
2013
Q3 | $204K | Buy |
5,675
+2,745
| +94% | +$98.7K | ﹤0.01% | 1171 |
|
|
2013
Q2 | $116K | Buy |
+2,930
| New | +$116K | ﹤0.01% | 1098 |
|