A detailed history of Arizona State Retirement System transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 20,902 shares of ALEX stock, worth $365,157. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,902
Previous 20,323 2.85%
Holding current value
$365,157
Previous $344,000 16.57%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$16.77 - $19.85 $9,709 - $11,493
579 Added 2.85%
20,902 $401,000
Q2 2024

Aug 05, 2024

BUY
$15.64 - $17.13 $6,068 - $6,646
388 Added 1.95%
20,323 $344,000
Q1 2024

May 07, 2024

SELL
$15.92 - $19.09 $5,842 - $7,006
-367 Reduced 1.81%
19,935 $328,000
Q4 2023

Jan 24, 2024

SELL
$15.6 - $19.21 $5,725 - $7,050
-367 Reduced 1.78%
20,302 $386,000
Q3 2023

Nov 06, 2023

BUY
$16.57 - $19.38 $4,623 - $5,407
279 Added 1.37%
20,669 $345,000
Q2 2023

Aug 01, 2023

SELL
$17.71 - $19.78 $11,157 - $12,461
-630 Reduced 3.0%
20,390 $378,000
Q1 2023

Apr 27, 2023

BUY
$17.45 - $20.34 $8,742 - $10,190
501 Added 2.44%
21,020 $397,000
Q4 2022

Feb 07, 2023

BUY
$16.85 - $20.58 $12,940 - $15,805
768 Added 3.89%
20,519 $384,000
Q3 2022

Nov 07, 2022

BUY
$16.03 - $20.39 $1,522 - $1,937
95 Added 0.48%
19,751 $327,000
Q2 2022

Jul 28, 2022

BUY
$17.68 - $23.6 $884 - $1,180
50 Added 0.26%
19,656 $353,000
Q1 2022

May 04, 2022

BUY
$21.8 - $25.21 $1,918 - $2,218
88 Added 0.45%
19,606 $455,000
Q4 2021

Feb 04, 2022

SELL
$21.71 - $25.92 $4,819 - $5,754
-222 Reduced 1.12%
19,518 $490,000
Q3 2021

Nov 12, 2021

BUY
$17.85 - $23.72 $1,071 - $1,423
60 Added 0.3%
19,740 $463,000
Q2 2021

Aug 02, 2021

SELL
$17.05 - $20.14 $5,609 - $6,626
-329 Reduced 1.64%
19,680 $361,000
Q1 2021

May 06, 2021

BUY
$15.12 - $19.17 $967 - $1,226
64 Added 0.32%
20,009 $336,000
Q4 2020

Jan 28, 2021

SELL
$11.59 - $17.18 $9,040 - $13,400
-780 Reduced 3.76%
19,945 $343,000
Q3 2020

Nov 05, 2020

BUY
$10.33 - $13.17 $53,932 - $68,760
5,221 Added 33.68%
20,725 $232,000
Q2 2020

Aug 04, 2020

SELL
$9.45 - $15.49 $5,773 - $9,464
-611 Reduced 3.79%
15,504 $189,000
Q1 2020

May 05, 2020

SELL
$8.79 - $23.1 $196,913 - $517,486
-22,402 Reduced 58.16%
16,115 $181,000
Q4 2019

Jan 27, 2020

SELL
$20.53 - $25.15 $78,116 - $95,695
-3,805 Reduced 8.99%
38,517 $807,000
Q3 2019

Oct 31, 2019

SELL
$22.31 - $24.97 $153,738 - $172,068
-6,891 Reduced 14.0%
42,322 $1.04 Million
Q2 2019

Jul 25, 2019

BUY
$22.23 - $25.44 $12,293 - $14,068
553 Added 1.14%
49,213 $1.14 Million
Q1 2019

Apr 29, 2019

BUY
$18.46 - $25.44 $1,199 - $1,653
65 Added 0.13%
48,660 $1.24 Million
Q4 2018

Jan 28, 2019

BUY
$17.78 - $22.23 $9,316 - $11,648
524 Added 1.09%
48,595 $893,000
Q3 2018

Oct 29, 2018

BUY
$22.24 - $25.28 $24,753 - $28,136
1,113 Added 2.37%
48,071 $1.09 Million
Q2 2018

Aug 07, 2018

BUY
$20.91 - $23.5 $25,614 - $28,787
1,225 Added 2.68%
46,958 $1.1 Million
Q1 2018

May 14, 2018

BUY
$21.99 - $29.15 $274,017 - $363,238
12,461 Added 37.45%
45,733 $1.06 Million
Q4 2017

Feb 09, 2018

BUY
$27.62 - $46.87 $194,638 - $330,292
7,047 Added 26.87%
33,272 $923,000
Q3 2017

Nov 14, 2017

BUY
$41.93 - $46.33 $1.1 Million - $1.22 Million
26,225
26,225 $1.22 Million

Others Institutions Holding ALEX

About Alexander & Baldwin, Inc.


  • Ticker ALEX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 72,717,696
  • Market Cap $1.27B
  • Description
  • Alexander & Baldwin, Inc. ("A&B") is Hawai'i's premier commercial real estate company and the largest owner of grocery-anchored, neighborhood shopping centers in the state. A&B owns, operates and manages approximately 3.9 million square feet of commercial space in Hawai'i, including 22 retail centers, ten industrial assets and four o...
More about ALEX
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