California Public Employees Retirement System Alexander & Baldwin, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$17.85 - $23.72 $641,993 - $853,113	-35,966 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$17.05 - $20.14 $1.9 Million - $2.24 Million	-111,234 Reduced 75.57%	35,966 $659,000
Q1 2021 May 14, 2021	SELL	$15.12 - $19.17 $259,867 - $329,474	-17,187 Reduced 10.46%	147,200 $2.47 Million
Q4 2020 Feb 02, 2021	SELL	$11.59 - $17.18 $117,047 - $173,500	-10,099 Reduced 5.79%	164,387 $2.82 Million
Q3 2020 Nov 05, 2020	BUY	$10.33 - $13.17 $138,360 - $176,398	13,394 Added 8.31%	174,486 $1.96 Million
Q2 2020 Aug 12, 2020	BUY	$9.45 - $15.49 $80,249 - $131,541	8,492 Added 5.56%	161,092 $1.96 Million
Q1 2020 May 12, 2020	SELL	$8.79 - $23.1 $408,734 - $1.07 Million	-46,500 Reduced 23.36%	152,600 $1.71 Million
Q4 2019 Jan 27, 2020	BUY	$20.53 - $25.15 $1.04 Million - $1.27 Million	50,608 Added 34.08%	199,100 $4.17 Million
Q3 2019 Oct 31, 2019	BUY	$22.31 - $24.97 $953,194 - $1.07 Million	42,725 Added 40.4%	148,492 $3.64 Million
Q2 2019 Aug 15, 2019	SELL	$22.23 - $25.44 $545,190 - $623,916	-24,525 Reduced 18.82%	105,767 $2.44 Million
Q1 2019 May 03, 2019	BUY	$18.46 - $25.44 $404,126 - $556,932	21,892 Added 20.2%	130,292 $3.32 Million
Q4 2018 Feb 08, 2019	SELL	$17.78 - $22.23 $49,232 - $61,554	-2,769 Reduced 2.49%	108,400 $1.99 Million
Q3 2018 Nov 13, 2018	SELL	$22.24 - $25.28 $700,537 - $796,294	-31,499 Reduced 22.08%	111,169 $2.52 Million
Q2 2018 Aug 15, 2018	SELL	$20.91 - $23.5 $3,575 - $4,018	-171 Reduced 0.12%	142,668 $3.35 Million
Q1 2018 May 11, 2018	BUY	$21.99 - $29.15 $1.09 Million - $1.45 Million	49,742 Added 53.43%	142,839 $3.3 Million
Q4 2017 Feb 06, 2018	BUY	$27.62 - $46.87 $58,002 - $98,427	2,100 Added 2.31%	93,097 $2.58 Million
Q3 2017 Nov 15, 2017	BUY	$41.93 - $46.33 $3.82 Million - $4.22 Million	90,997	90,997 $4.22 Million

Others Institutions Holding ALEX

# of Institutions

249

Shares Held

60.9M

Call Options Held

1.4K

Put Options Held

16.9K

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About Alexander & Baldwin, Inc.

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.3B
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...

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