A detailed history of California State Teachers Retirement System transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 68,728 shares of ALEX stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,728
Previous 70,810 2.94%
Holding current value
$1.3 Million
Previous $1.2 Million 9.83%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$16.77 - $19.85 $34,915 - $41,327
-2,082 Reduced 2.94%
68,728 $1.32 Million
Q2 2024

Aug 14, 2024

SELL
$15.64 - $17.13 $26,728 - $29,275
-1,709 Reduced 2.36%
70,810 $1.2 Million
Q1 2024

May 15, 2024

SELL
$15.92 - $19.09 $64,539 - $77,390
-4,054 Reduced 5.29%
72,519 $1.19 Million
Q4 2023

Feb 13, 2024

SELL
$15.6 - $19.21 $56,659 - $69,770
-3,632 Reduced 4.53%
76,573 $1.46 Million
Q3 2023

Nov 14, 2023

SELL
$16.57 - $19.38 $129,494 - $151,454
-7,815 Reduced 8.88%
80,205 $1.34 Million
Q2 2023

Aug 21, 2023

SELL
$17.71 - $19.78 $46,825 - $52,298
-2,644 Reduced 2.92%
88,020 $1.64 Million
Q1 2023

May 09, 2023

SELL
$17.45 - $20.34 $26,715 - $31,140
-1,531 Reduced 1.66%
90,664 $1.71 Million
Q4 2022

Feb 14, 2023

BUY
$16.85 - $20.58 $17,658 - $21,567
1,048 Added 1.15%
92,195 $1.73 Million
Q3 2022

Nov 18, 2022

SELL
$16.03 - $20.39 $36,420 - $46,326
-2,272 Reduced 2.43%
91,147 $1.51 Million
Q2 2022

Aug 15, 2022

BUY
$17.68 - $23.6 $9,034 - $12,059
511 Added 0.55%
93,419 $1.68 Million
Q1 2022

May 16, 2022

SELL
$21.8 - $25.21 $175,119 - $202,511
-8,033 Reduced 7.96%
92,908 $2.16 Million
Q4 2021

Feb 15, 2022

BUY
$21.71 - $25.92 $53,515 - $63,892
2,465 Added 2.5%
100,941 $2.53 Million
Q3 2021

Nov 15, 2021

SELL
$17.85 - $23.72 $24,900 - $33,089
-1,395 Reduced 1.4%
98,476 $2.31 Million
Q2 2021

Aug 16, 2021

SELL
$17.05 - $20.14 $150,449 - $177,715
-8,824 Reduced 8.12%
99,871 $1.83 Million
Q2 2020

Aug 17, 2020

BUY
$9.45 - $15.49 $47,609 - $78,038
5,038 Added 4.86%
108,695 $1.33 Million
Q1 2020

May 13, 2020

SELL
$8.79 - $23.1 $10,275 - $27,003
-1,169 Reduced 1.12%
103,657 $1.16 Million
Q4 2019

Feb 14, 2020

SELL
$20.53 - $25.15 $43,482 - $53,267
-2,118 Reduced 1.98%
104,826 $2.2 Million
Q3 2019

Nov 15, 2019

BUY
$22.31 - $24.97 $28,512 - $31,911
1,278 Added 1.21%
106,944 $2.62 Million
Q2 2019

Aug 14, 2019

BUY
$22.23 - $25.44 $23,852 - $27,297
1,073 Added 1.03%
105,666 $2.44 Million
Q1 2019

May 09, 2019

SELL
$18.46 - $25.44 $42,919 - $59,148
-2,325 Reduced 2.17%
104,593 $2.66 Million
Q4 2018

Feb 13, 2019

BUY
$17.78 - $22.23 $42,867 - $53,596
2,411 Added 2.31%
106,918 $1.97 Million
Q3 2018

Nov 14, 2018

SELL
$22.24 - $25.28 $822 - $935
-37 Reduced 0.04%
104,507 $2.37 Million
Q2 2018

Aug 14, 2018

BUY
$20.91 - $23.5 $16,916 - $19,011
809 Added 0.78%
104,544 $2.46 Million
Q1 2018

May 15, 2018

BUY
$21.99 - $29.15 $661,129 - $876,394
30,065 Added 40.81%
103,735 $2.4 Million
Q4 2017

Feb 14, 2018

SELL
$27.62 - $46.87 $31,845 - $54,041
-1,153 Reduced 1.54%
73,670 $2.04 Million
Q3 2017

Nov 13, 2017

BUY
$41.93 - $46.33 $3.14 Million - $3.47 Million
74,823
74,823 $3.47 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 $1.37B
  • 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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