Teachers Insurance & Annuity Association of America’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $238K | Sell |
21,307
-5,059
| -19% | -$56.5K | 0.04% | 134 |
|
|
2020
Q2 | $321K | Hold |
26,366
| – | – | 0.04% | 136 |
|
|
2020
Q1 | $295K | Buy |
26,366
+5,942
| +29% | +$66.5K | 0.04% | 128 |
|
|
2019
Q4 | $428K | Hold |
20,424
| – | – | 0.05% | 124 |
|
|
2019
Q3 | $500K | Sell |
20,424
-4,551
| -18% | -$111K | 0.06% | 118 |
|
|
2019
Q2 | $576K | Sell |
24,975
-38,188
| -60% | -$881K | 0.07% | 121 |
|
|
2019
Q1 | $1.61M | Sell |
63,163
-31,316
| -33% | -$796K | 0.14% | 115 |
|
|
2018
Q4 | $1.74M | Buy |
94,479
+9,177
| +11% | +$169K | 0.13% | 117 |
|
|
2018
Q3 | $1.94M | Hold |
85,302
| – | – | 0.15% | 117 |
|
|
2018
Q2 | $2.01M | Buy |
+85,302
| New | +$2.01M | 0.14% | 121 |
|