Teachers Retirement System of the State of Kentucky’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
Q3 | $376K | Sell |
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|
2025
Q2 | $401K | Hold |
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|
2025
Q1 | $388K | Hold |
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|
2024
Q4 | $399K | Hold |
|
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|
2024
Q3 | $432K | Hold |
|
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|
2024
Q2 | $382K | Hold |
|
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|
2024
Q1 | $371K | Hold |
|
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|
2023
Q4 | $427K | Hold |
|
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|
2023
Q3 | $376K | Hold |
|
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|
2023
Q2 | $418K | Buy |
|
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|
2023
Q1 | $401K | Hold |
|
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|
2022
Q4 | $398K | Hold |
|
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|
2022
Q3 | $352K | Buy |
|
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|
2022
Q1 | $461K | Hold |
|
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|
2021
Q4 | $499K | Hold |
|
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|
2021
Q3 | $466K | Hold |
|
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|
2021
Q2 | $365K | Hold |
|
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|
2021
Q1 | $334K | Hold |
|
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|
2020
Q4 | $342K | Hold |
|
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|
2020
Q3 | $223K | Hold |
|
|||||
|
2020
Q2 | $243K | Hold |
|
|||||
|
2020
Q1 | $223K | Buy |
|
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|
2019
Q4 | $240K | Hold |
|
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|
2019
Q3 | $281K | Hold |
|
|||||
|
2019
Q2 | $264K | Hold |
|
|||||
|
2019
Q1 | $291K | Hold |
|
|||||
|
2018
Q4 | $210K | Hold |
|
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|
2018
Q3 | $260K | Hold |
|
|||||
|
2018
Q2 | $269K | Hold |
|
|||||
|
2018
Q1 | $265K | Buy |
|
|||||
|
2017
Q4 | $224K | Hold |
|
|||||
|
2017
Q3 | $373K | Hold |
|
|||||
|
2017
Q2 | $334K | Hold |
|
|||||
|
2017
Q1 | $359K | Sell |
|
|||||
|
2016
Q4 | $408K | Hold |
|
|||||
|
2016
Q3 | $350K | Hold |
|
|||||
|
2016
Q2 | $329K | Hold |
|
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|
2016
Q1 | $334K | Hold |
|
|||||
|
2015
Q4 | $321K | Hold |
|
|||||
|
2015
Q3 | $312K | Hold |
|
|||||
|
2015
Q2 | $359K | Hold |
|
|||||
|
2015
Q1 | $393K | Hold |
|
|||||
|
2014
Q4 | $357K | Hold |
|
|||||
|
2014
Q3 | $327K | Hold |
|
|||||
|
2014
Q2 | $377K | Hold |
|
|||||
|
2014
Q1 | $387K | Hold |
|
|||||
|
2013
Q4 | $380K | Hold |
|
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|
2013
Q3 | $328K | Hold |
|
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|
2013
Q2 | $362K | Buy |
|