URS
ALEX

Utah Retirement Systems’s Alexander & Baldwin ALEX Stock Holding History

Utah Retirement Systems’s Portfolio ALEX Stock Details ALEX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-12,200
Closed -$137K – 930
2020
Q3 		$137K Buy
12,200
+300
+3% +$3.37K ﹤0.01% 908
2020
Q2 		$145K Buy
11,900
+1,700
+17% +$20.7K ﹤0.01% 963
2020
Q1 		$114K Buy
+10,200
New +$114K ﹤0.01% 912