Teachers Advisors’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.08M | Buy |
160,339
+3,327
| +2% | +$84.6K | 0.01% | 1550 |
|
|
2018
Q4 | $2.89M | Buy |
157,012
+3,962
| +3% | +$72.8K | ﹤0.01% | 1619 |
|
|
2018
Q3 | $3.47M | Buy |
153,050
+26,536
| +21% | +$602K | ﹤0.01% | 1671 |
|
|
2018
Q2 | $2.97M | Buy |
126,514
+3,871
| +3% | +$91K | ﹤0.01% | 1712 |
|
|
2018
Q1 | $2.84M | Buy |
122,643
+39,410
| +47% | +$912K | ﹤0.01% | 1620 |
|
|
2017
Q4 | $2.31M | Sell |
83,233
-18,812
| -18% | -$522K | ﹤0.01% | 1752 |
|
|
2017
Q3 | $4.73M | Buy |
102,045
+344
| +0.3% | +$15.9K | 0.01% | 1371 |
|
|
2017
Q2 | $4.21M | Buy |
101,701
+10,351
| +11% | +$428K | 0.01% | 1414 |
|
|
2017
Q1 | $4.07M | Buy |
91,350
+13,732
| +18% | +$611K | 0.01% | 1404 |
|
|
2016
Q4 | $3.48M | Buy |
77,618
+3,719
| +5% | +$167K | 0.01% | 1468 |
|
|
2016
Q3 | $2.84M | Sell |
73,899
-1,148
| -2% | -$44.1K | ﹤0.01% | 1509 |
|
|
2016
Q2 | $2.71M | Buy |
75,047
+3,963
| +6% | +$143K | ﹤0.01% | 1474 |
|
|
2016
Q1 | $2.61M | Hold |
71,084
| – | – | ﹤0.01% | 1435 |
|
|
2015
Q4 | $2.51M | Hold |
71,084
| – | – | ﹤0.01% | 1459 |
|
|
2015
Q3 | $2.44M | Hold |
71,084
| – | – | ﹤0.01% | 1449 |
|
|
2015
Q2 | $2.8M | Buy |
71,084
+757
| +1% | +$29.8K | 0.01% | 1468 |
|
|
2015
Q1 | $3.04M | Buy |
70,327
+1,380
| +2% | +$59.6K | 0.01% | 1398 |
|
|
2014
Q4 | $2.71M | Buy |
68,947
+399
| +0.6% | +$15.7K | 0.01% | 1438 |
|
|
2014
Q3 | $2.47M | Hold |
68,548
| – | – | 0.01% | 1464 |
|
|
2014
Q2 | $2.84M | Buy |
68,548
+5,721
| +9% | +$237K | 0.01% | 1401 |
|
|
2014
Q1 | $2.67M | Buy |
62,827
+1,040
| +2% | +$44.3K | 0.01% | 1399 |
|
|
2013
Q4 | $2.58M | Sell |
61,787
-34,260
| -36% | -$1.43M | 0.01% | 1395 |
|
|
2013
Q3 | $3.46M | Buy |
96,047
+2,812
| +3% | +$101K | 0.01% | 1177 |
|
|
2013
Q2 | $3.71M | Buy |
+93,235
| New | +$3.71M | 0.01% | 1116 |
|