TIAA CREF Investment Management’s Alexander & Baldwin ALEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.29M | Sell |
129,490
-6,576
| -5% | -$167K | ﹤0.01% | 1703 |
|
|
2018
Q4 | $2.5M | Sell |
136,066
-3,052
| -2% | -$56.1K | ﹤0.01% | 1824 |
|
|
2018
Q3 | $3.16M | Sell |
139,118
-46,016
| -25% | -$1.04M | ﹤0.01% | 1887 |
|
|
2018
Q2 | $4.35M | Buy |
185,134
+22,258
| +14% | +$523K | ﹤0.01% | 1703 |
|
|
2018
Q1 | $3.77M | Buy |
162,876
+51,043
| +46% | +$1.18M | ﹤0.01% | 1742 |
|
|
2017
Q4 | $3.1M | Sell |
111,833
-50,744
| -31% | -$1.41M | ﹤0.01% | 1901 |
|
|
2017
Q3 | $7.53M | Sell |
162,577
-4,692
| -3% | -$217K | 0.01% | 1339 |
|
|
2017
Q2 | $6.92M | Buy |
167,269
+41,196
| +33% | +$1.7M | ﹤0.01% | 1374 |
|
|
2017
Q1 | $5.61M | Sell |
126,073
-5,996
| -5% | -$267K | ﹤0.01% | 1524 |
|
|
2016
Q4 | $5.93M | Sell |
132,069
-13,304
| -9% | -$597K | ﹤0.01% | 1491 |
|
|
2016
Q3 | $5.59K | Sell |
145,373
-2,024
| -1% | -$78 | ﹤0.01% | 1535 |
|
|
2016
Q2 | $5.33M | Sell |
147,397
-7,853
| -5% | -$284K | ﹤0.01% | 1492 |
|
|
2016
Q1 | $5.7M | Sell |
155,250
-3,740
| -2% | -$137K | ﹤0.01% | 1432 |
|
|
2015
Q4 | $5.61M | Sell |
158,990
-4,257
| -3% | -$150K | ﹤0.01% | 1488 |
|
|
2015
Q3 | $5.6M | Sell |
163,247
-7,966
| -5% | -$273K | ﹤0.01% | 1462 |
|
|
2015
Q2 | $6.75M | Sell |
171,213
-87,314
| -34% | -$3.44M | ﹤0.01% | 1447 |
|
|
2015
Q1 | $11.2M | Sell |
258,527
-13,125
| -5% | -$567K | 0.01% | 1074 |
|
|
2014
Q4 | $10.7M | Buy |
271,652
+57,816
| +27% | +$2.27M | 0.01% | 1072 |
|
|
2014
Q3 | $7.69M | Sell |
213,836
-4,833
| -2% | -$174K | 0.01% | 1285 |
|
|
2014
Q2 | $9.06M | Buy |
218,669
+22,329
| +11% | +$926K | 0.01% | 1231 |
|
|
2014
Q1 | $8.36M | Sell |
196,340
-1,720
| -0.9% | -$73.2K | 0.01% | 1250 |
|
|
2013
Q4 | $8.27M | Sell |
198,060
-61,001
| -24% | -$2.55M | 0.01% | 1274 |
|
|
2013
Q3 | $9.33M | Sell |
259,061
-37,090
| -13% | -$1.34M | 0.01% | 1134 |
|
|
2013
Q2 | $11.8M | Buy |
+296,151
| New | +$11.8M | 0.01% | 949 |
|