Teachers Insurance & Annuity Association of America’s Alexander & Baldwin ALEX Stock Holding History

Teachers Insurance & Annuity Association of America’s Portfolio ALEX Stock Details ALEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$238K	Sell	21,307 -5,059	-19%	-$60.6K	0.04%	134
2020 Q2	$321K	Hold	26,366	–	–	0.04%	136
2020 Q1	$295K	Buy	26,366 +5,942	+29%	+$111K	0.04%	128
2019 Q4	$428K	Hold	20,424	–	–	0.05%	124
2019 Q3	$500K	Sell	20,424 -4,551	-18%	-$107K	0.06%	118
2019 Q2	$576K	Sell	24,975 -38,188	-60%	-$906K	0.07%	121
2019 Q1	$1.61M	Sell	63,163 -31,316	-33%	-$719K	0.14%	115
2018 Q4	$1.74M	Buy	94,479 +9,177	+11%	+$185K	0.13%	117
2018 Q3	$1.94M	Hold	85,302	–	–	0.15%	117
2018 Q2	$2M	Buy	+85,302	New	+$1.9M	0.14%	121

Other funds holding ALEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's ALEX Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its Alexander & Baldwin (ALEX) stake by 19% in Q3 2020, selling an estimated $60.6K and leaving 21,307 shares worth $238K. The position accounts for 0.04% of the portfolio, ranked #134.

Teachers Insurance & Annuity Association of America first reported a position in ALEX in Q2 2018 and has held it in 10 quarters since. The position peaked at $2M in Q2 2018. 192 funds tracked by Wall St. Rank hold ALEX as of Q3 2020.

Teachers Insurance & Annuity Association of America held 21,307 shares of Alexander & Baldwin worth $238K as of Q3 2020.
Teachers Insurance & Annuity Association of America sold 5,059 Alexander & Baldwin shares in Q3 2020, an estimated $60.6K.
Alexander & Baldwin made up 0.04% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #134 holding.
Teachers Insurance & Annuity Association of America first reported a position in Alexander & Baldwin in Q2 2018 and has held it in 10 quarters since.
Teachers Insurance & Annuity Association of America's Alexander & Baldwin position peaked at $2M in Q2 2018.
192 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.