Teachers Retirement System of the State of Kentucky’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Hold |
22,489
| – | – | ﹤0.01% | 1435 |
|
|
2025
Q1 | $388K | Hold |
22,489
| – | – | ﹤0.01% | 1444 |
|
|
2024
Q4 | $399K | Hold |
22,489
| – | – | ﹤0.01% | 1460 |
|
|
2024
Q3 | $432K | Hold |
22,489
| – | – | ﹤0.01% | 1442 |
|
|
2024
Q2 | $382K | Hold |
22,489
| – | – | ﹤0.01% | 1438 |
|
|
2024
Q1 | $371K | Hold |
22,489
| – | – | ﹤0.01% | 1445 |
|
|
2023
Q4 | $427K | Hold |
22,489
| – | – | ﹤0.01% | 1415 |
|
|
2023
Q3 | $376K | Hold |
22,489
| – | – | ﹤0.01% | 1403 |
|
|
2023
Q2 | $418K | Buy |
22,489
+1,276
| +6% | +$23.7K | ﹤0.01% | 1368 |
|
|
2023
Q1 | $401K | Hold |
21,213
| – | – | ﹤0.01% | 1356 |
|
|
2022
Q4 | $398K | Hold |
21,213
| – | – | ﹤0.01% | 1350 |
|
|
2022
Q3 | $352K | Buy |
+21,213
| New | +$352K | ﹤0.01% | 1314 |
|
|
2022
Q1 | $461K | Hold |
19,900
| – | – | ﹤0.01% | 1322 |
|
|
2021
Q4 | $499K | Hold |
19,900
| – | – | ﹤0.01% | 1316 |
|
|
2021
Q3 | $466K | Hold |
19,900
| – | – | ﹤0.01% | 1333 |
|
|
2021
Q2 | $365K | Hold |
19,900
| – | – | ﹤0.01% | 1447 |
|
|
2021
Q1 | $334K | Hold |
19,900
| – | – | ﹤0.01% | 1482 |
|
|
2020
Q4 | $342K | Hold |
19,900
| – | – | ﹤0.01% | 1388 |
|
|
2020
Q3 | $223K | Hold |
19,900
| – | – | ﹤0.01% | 1432 |
|
|
2020
Q2 | $243K | Hold |
19,900
| – | – | ﹤0.01% | 1399 |
|
|
2020
Q1 | $223K | Buy |
19,900
+8,454
| +74% | +$94.7K | ﹤0.01% | 1318 |
|
|
2019
Q4 | $240K | Hold |
11,446
| – | – | ﹤0.01% | 1476 |
|
|
2019
Q3 | $281K | Hold |
11,446
| – | – | ﹤0.01% | 1387 |
|
|
2019
Q2 | $264K | Hold |
11,446
| – | – | ﹤0.01% | 1429 |
|
|
2019
Q1 | $291K | Hold |
11,446
| – | – | ﹤0.01% | 1421 |
|
|
2018
Q4 | $210K | Hold |
11,446
| – | – | ﹤0.01% | 1497 |
|
|
2018
Q3 | $260K | Hold |
11,446
| – | – | ﹤0.01% | 1529 |
|
|
2018
Q2 | $269K | Hold |
11,446
| – | – | ﹤0.01% | 1535 |
|
|
2018
Q1 | $265K | Buy |
11,446
+3,386
| +42% | +$78.4K | ﹤0.01% | 1505 |
|
|
2017
Q4 | $224K | Hold |
8,060
| – | – | ﹤0.01% | 1562 |
|
|
2017
Q3 | $373K | Hold |
8,060
| – | – | ﹤0.01% | 1378 |
|
|
2017
Q2 | $334K | Hold |
8,060
| – | – | ﹤0.01% | 1408 |
|
|
2017
Q1 | $359K | Sell |
8,060
-1,040
| -11% | -$46.3K | ﹤0.01% | 1372 |
|
|
2016
Q4 | $408K | Hold |
9,100
| – | – | 0.01% | 1328 |
|
|
2016
Q3 | $350K | Hold |
9,100
| – | – | ﹤0.01% | 1371 |
|
|
2016
Q2 | $329K | Hold |
9,100
| – | – | ﹤0.01% | 1357 |
|
|
2016
Q1 | $334K | Hold |
9,100
| – | – | ﹤0.01% | 1336 |
|
|
2015
Q4 | $321K | Hold |
9,100
| – | – | ﹤0.01% | 1380 |
|
|
2015
Q3 | $312K | Hold |
9,100
| – | – | ﹤0.01% | 1399 |
|
|
2015
Q2 | $359K | Hold |
9,100
| – | – | ﹤0.01% | 1411 |
|
|
2015
Q1 | $393K | Hold |
9,100
| – | – | ﹤0.01% | 1378 |
|
|
2014
Q4 | $357K | Hold |
9,100
| – | – | ﹤0.01% | 1415 |
|
|
2014
Q3 | $327K | Hold |
9,100
| – | – | ﹤0.01% | 1414 |
|
|
2014
Q2 | $377K | Hold |
9,100
| – | – | ﹤0.01% | 1396 |
|
|
2014
Q1 | $387K | Hold |
9,100
| – | – | ﹤0.01% | 1365 |
|
|
2013
Q4 | $380K | Hold |
9,100
| – | – | ﹤0.01% | 1370 |
|
|
2013
Q3 | $328K | Hold |
9,100
| – | – | ﹤0.01% | 1448 |
|
|
2013
Q2 | $362K | Buy |
+9,100
| New | +$362K | ﹤0.01% | 1423 |
|