URS
ALEX

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

Utah Retirement Systems’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
2020
Q4 		– Sell
-12,200
Closed -$137K – 930
2020
Q3 		$137K Buy
12,200
+300
+3% +$3.6K ﹤0.01% 908
2020
Q2 		$145K Buy
11,900
+1,700
+17% +$20.1K ﹤0.01% 963
2020
Q1 		$114K Buy
+10,200
New +$191K ﹤0.01% 912

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Utah Retirement Systems's ALEX Position: Q4 2020 in Review

Utah Retirement Systems sold out of Alexander & Baldwin (ALEX) in Q4 2020, closing a stake of 12,200 shares — an estimated $137K sold.

Utah Retirement Systems first reported a position in ALEX in Q1 2020 and held it in 3 quarters. The position peaked at $145K in Q2 2020. 191 funds tracked by Wall St. Rank hold ALEX as of Q4 2020.

  • Utah Retirement Systems reported no remaining Alexander & Baldwin position as of Q4 2020 after selling out during the quarter.
  • Utah Retirement Systems sold 12,200 Alexander & Baldwin shares in Q4 2020, an estimated $137K.
  • Utah Retirement Systems first reported a position in Alexander & Baldwin in Q1 2020 and held it in 3 quarters.
  • Utah Retirement Systems's Alexander & Baldwin position peaked at $145K in Q2 2020.
  • 191 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2020.

Based on Utah Retirement Systems's 13F filing for Q4 2020, filed 16 Feb 2021.