Teacher Retirement System of Texas’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 | $748K | Buy |
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|
2025
Q1 | $585K | Sell |
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|
2024
Q4 | $726K | Sell |
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|
2024
Q3 | $823K | Sell |
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|
2024
Q2 | $1.04M | Sell |
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|
2024
Q1 | $1.31M | Sell |
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|
2023
Q4 | $1.86M | Sell |
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|
2023
Q3 | $1.82M | Buy |
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|
2023
Q2 | $1.63M | Buy |
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|
2023
Q1 | $1.35M | Buy |
|
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|
2022
Q4 | $974K | Buy |
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|
2022
Q3 | $435K | Buy |
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|
2022
Q2 | $214K | Sell |
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|
2022
Q1 | $345K | Buy |
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|
2021
Q4 | $353K | Buy |
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|
2021
Q3 | $274K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $325K | Sell |
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|
2018
Q1 | $349K | Sell |
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|
2017
Q4 | $443K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $222K | Buy |
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|
2016
Q1 | $209K | Buy |
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|
2015
Q4 | $150K | Sell |
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|
2015
Q3 | $196K | Buy |
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|
2015
Q2 | $71K | Buy |
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|
2015
Q1 | $61K | Buy |
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|
2014
Q4 | $54K | Sell |
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|
2014
Q3 | $60K | Sell |
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|
2014
Q2 | $70K | Buy |
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|
2014
Q1 | $66K | Sell |
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|
2013
Q4 | $67K | Sell |
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|
2013
Q3 | $204K | Buy |
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|
2013
Q2 | $116K | Buy |
|