Texas Permanent School Fund’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $526K | Buy |
+30,640
| New | +$526K | 0.01% | 1394 |
|
|
2024
Q3 | – | Sell |
-55,408
| Closed | -$940K | – | 58 |
|
|
2024
Q2 | $940K | Sell |
55,408
-8,075
| -13% | -$137K | 0.01% | 1305 |
|
|
2024
Q1 | $1.05M | Buy |
63,483
+822
| +1% | +$13.5K | 0.01% | 1308 |
|
|
2023
Q4 | $1.19M | Buy |
62,661
+982
| +2% | +$18.7K | 0.01% | 1260 |
|
|
2023
Q3 | $1.03M | Buy |
61,679
+1,906
| +3% | +$31.9K | 0.01% | 1240 |
|
|
2023
Q2 | $1.11M | Sell |
59,773
-9,215
| -13% | -$171K | 0.01% | 1227 |
|
|
2023
Q1 | $1.3M | Buy |
68,988
+22,784
| +49% | +$431K | 0.01% | 1147 |
|
|
2022
Q4 | $865K | Sell |
46,204
-6,084
| -12% | -$114K | 0.01% | 1178 |
|
|
2022
Q3 | $867K | Sell |
52,288
-244
| -0.5% | -$4.05K | 0.01% | 1162 |
|
|
2022
Q2 | $943K | Buy |
52,532
+1,112
| +2% | +$20K | 0.02% | 1153 |
|
|
2022
Q1 | $1.19M | Sell |
51,420
-1,101
| -2% | -$25.5K | 0.02% | 1111 |
|
|
2021
Q4 | $1.32M | Sell |
52,521
-1,122
| -2% | -$28.2K | 0.02% | 1108 |
|
|
2021
Q3 | $1.26M | Sell |
53,643
-311
| -0.6% | -$7.29K | 0.02% | 1138 |
|
|
2021
Q2 | $988K | Sell |
53,954
-136
| -0.3% | -$2.49K | 0.01% | 1229 |
|
|
2021
Q1 | $908K | Sell |
54,090
-4,007
| -7% | -$67.3K | 0.01% | 1245 |
|
|
2020
Q4 | $998K | Sell |
58,097
-9,486
| -14% | -$163K | 0.01% | 1166 |
|
|
2020
Q3 | $758K | Buy |
67,583
+13,882
| +26% | +$156K | 0.01% | 1215 |
|
|
2020
Q2 | $655K | Sell |
53,701
-4,108
| -7% | -$50.1K | 0.01% | 1207 |
|
|
2020
Q1 | $649K | Buy |
57,809
+11,349
| +24% | +$127K | 0.01% | 1139 |
|
|
2019
Q4 | $974K | Buy |
46,460
+240
| +0.5% | +$5.03K | 0.01% | 1104 |
|
|
2019
Q3 | $1.13M | Buy |
46,220
+201
| +0.4% | +$4.93K | 0.02% | 1005 |
|
|
2019
Q2 | $1.06M | Buy |
46,019
+7
| +0% | +$162 | 0.02% | 1047 |
|
|
2019
Q1 | $1.17M | Buy |
46,012
+1,706
| +4% | +$43.4K | 0.02% | 988 |
|
|
2018
Q4 | $814K | Buy |
44,306
+1,708
| +4% | +$31.4K | 0.01% | 1107 |
|
|
2018
Q3 | $967K | Sell |
42,598
-1,055
| -2% | -$23.9K | 0.01% | 1119 |
|
|
2018
Q2 | $1.03M | Sell |
43,653
-1,122
| -3% | -$26.4K | 0.01% | 1096 |
|
|
2018
Q1 | $1.04M | Buy |
44,775
+13,107
| +41% | +$303K | 0.01% | 1062 |
|
|
2017
Q4 | $878K | Sell |
31,668
-2,068
| -6% | -$57.3K | 0.01% | 1145 |
|
|
2017
Q3 | $1.56M | Buy |
33,736
+6
| +0% | +$278 | 0.02% | 930 |
|
|
2017
Q2 | $1.4M | Buy |
33,730
+327
| +1% | +$13.5K | 0.02% | 953 |
|
|
2017
Q1 | $1.49M | Sell |
33,403
-205
| -0.6% | -$9.13K | 0.02% | 927 |
|
|
2016
Q4 | $1.51M | Sell |
33,608
-1,479
| -4% | -$66.4K | 0.02% | 928 |
|
|
2016
Q3 | $1.35M | Sell |
35,087
-117
| -0.3% | -$4.5K | 0.02% | 962 |
|
|
2016
Q2 | $1.27M | Sell |
35,204
-1,588
| -4% | -$57.4K | 0.02% | 956 |
|
|
2016
Q1 | $1.35M | Sell |
36,792
-1,306
| -3% | -$47.9K | 0.02% | 955 |
|
|
2015
Q4 | $1.35M | Buy |
38,098
+121
| +0.3% | +$4.27K | 0.02% | 968 |
|
|
2015
Q3 | $1.3M | Sell |
37,977
-674
| -2% | -$23.1K | 0.02% | 980 |
|
|
2015
Q2 | $1.52M | Sell |
38,651
-2,251
| -6% | -$88.7K | 0.02% | 963 |
|
|
2015
Q1 | $1.77M | Buy |
40,902
+82
| +0.2% | +$3.54K | 0.02% | 928 |
|
|
2014
Q4 | $1.6M | Sell |
40,820
-290
| -0.7% | -$11.4K | 0.02% | 975 |
|
|
2014
Q3 | $1.48M | Sell |
41,110
-2,241
| -5% | -$80.6K | 0.02% | 985 |
|
|
2014
Q2 | $1.8M | Buy |
43,351
+118
| +0.3% | +$4.89K | 0.02% | 975 |
|
|
2014
Q1 | $1.84M | Sell |
43,233
-1,678
| -4% | -$71.4K | 0.02% | 949 |
|
|
2013
Q4 | $1.87M | Sell |
44,911
-716
| -2% | -$29.9K | 0.02% | 950 |
|
|
2013
Q3 | $1.64M | Sell |
45,627
-2,645
| -5% | -$95.2K | 0.02% | 979 |
|
|
2013
Q2 | $1.92M | Buy |
+48,272
| New | +$1.92M | 0.02% | 904 |
|