TPSF
ALEX

Texas Permanent School Fund’s Alexander & Baldwin ALEX Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-63,483
Closed -$1.05M – 58
2024
Q1 		$1.05M Buy
63,483
+822
+1% +$14.1K 0.01% 1308
2023
Q4 		$1.19M Buy
62,661
+982
+2% +$16.6K 0.01% 1260
2023
Q3 		$1.03M Buy
61,679
+1,906
+3% +$34.5K 0.01% 1240
2023
Q2 		$1.11M Sell
59,773
-9,215
-13% -$173K 0.01% 1227
2023
Q1 		$1.3M Buy
68,988
+22,784
+49% +$432K 0.01% 1147
2022
Q4 		$865K Sell
46,204
-6,084
-12% -$115K 0.01% 1178
2022
Q3 		$867K Sell
52,288
-244
-0.5% -$4.49K 0.01% 1162
2022
Q2 		$943K Buy
52,532
+1,112
+2% +$22.9K 0.02% 1153
2022
Q1 		$1.19M Sell
51,420
-1,101
-2% -$25.4K 0.02% 1111
2021
Q4 		$1.32M Sell
52,521
-1,122
-2% -$27.1K 0.02% 1108
2021
Q3 		$1.26M Sell
53,643
-311
-0.6% -$6.38K 0.02% 1138
2021
Q2 		$988K Sell
53,954
-136
-0.3% -$2.51K 0.01% 1229
2021
Q1 		$908K Sell
54,090
-4,007
-7% -$68.6K 0.01% 1245
2020
Q4 		$998K Sell
58,097
-9,486
-14% -$138K 0.01% 1166
2020
Q3 		$758K Buy
67,583
+13,882
+26% +$166K 0.01% 1215
2020
Q2 		$655K Sell
53,701
-4,108
-7% -$48.5K 0.01% 1207
2020
Q1 		$649K Buy
57,809
+11,349
+24% +$213K 0.01% 1139
2019
Q4 		$974K Buy
46,460
+240
+0.5% +$5.43K 0.01% 1104
2019
Q3 		$1.13M Buy
46,220
+201
+0.4% +$4.71K 0.02% 1005
2019
Q2 		$1.06M Buy
46,019
+7
+0% +$166 0.02% 1047
2019
Q1 		$1.17M Buy
46,012
+1,706
+4% +$39.2K 0.02% 988
2018
Q4 		$814K Buy
44,306
+1,708
+4% +$34.4K 0.01% 1107
2018
Q3 		$967K Sell
42,598
-1,055
-2% -$25K 0.01% 1119
2018
Q2 		$1.03M Sell
43,653
-1,122
-3% -$24.9K 0.01% 1096
2018
Q1 		$1.04M Buy
44,775
+13,107
+41% +$328K 0.01% 1062
2017
Q4 		$878K Sell
31,668
-2,068
-6% -$80.7K 0.01% 1145
2017
Q3 		$1.56M Buy
33,736
+6
+0% +$259 0.02% 930
2017
Q2 		$1.4M Buy
33,730
+327
+1% +$14K 0.02% 953
2017
Q1 		$1.49M Sell
33,403
-205
-0.6% -$9.08K 0.02% 927
2016
Q4 		$1.51M Sell
33,608
-1,479
-4% -$61.7K 0.02% 928
2016
Q3 		$1.35M Sell
35,087
-117
-0.3% -$4.58K 0.02% 962
2016
Q2 		$1.27M Sell
35,204
-1,588
-4% -$58.6K 0.02% 956
2016
Q1 		$1.35M Sell
36,792
-1,306
-3% -$43.1K 0.02% 955
2015
Q4 		$1.34M Buy
38,098
+121
+0.3% +$4.45K 0.02% 968
2015
Q3 		$1.3M Sell
37,977
-674
-2% -$24.6K 0.02% 980
2015
Q2 		$1.52M Sell
38,651
-2,251
-6% -$92.6K 0.02% 963
2015
Q1 		$1.77M Buy
40,902
+82
+0.2% +$3.25K 0.02% 928
2014
Q4 		$1.6M Sell
40,820
-290
-0.7% -$11K 0.02% 975
2014
Q3 		$1.48M Sell
41,110
-2,241
-5% -$88.9K 0.02% 985
2014
Q2 		$1.8M Buy
43,351
+118
+0.3% +$4.65K 0.02% 975
2014
Q1 		$1.84M Sell
43,233
-1,678
-4% -$68.8K 0.02% 949
2013
Q4 		$1.87M Sell
44,911
-716
-2% -$27.5K 0.02% 950
2013
Q3 		$1.64M Sell
45,627
-2,645
-5% -$106K 0.02% 979
2013
Q2 		$1.92M Buy
+48,272
New +$1.71M 0.02% 904

Other funds holding ALEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Texas Permanent School Fund's ALEX Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Alexander & Baldwin (ALEX) in Q2 2024, closing a stake of 63,483 shares — an estimated $1.05M sold.

Texas Permanent School Fund first reported a position in ALEX in Q2 2013 and held it in 44 quarters. The position peaked at $1.92M in Q2 2013. 221 funds tracked by Wall St. Rank hold ALEX as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Alexander & Baldwin position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 63,483 Alexander & Baldwin shares in Q2 2024, an estimated $1.05M.
  • Texas Permanent School Fund first reported a position in Alexander & Baldwin in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Alexander & Baldwin position peaked at $1.92M in Q2 2013.
  • 221 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.