A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 39,044 shares of ALEX stock, worth $648,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,044
Previous 28,308 37.93%
Holding current value
$648,520
Previous $543,000 27.44%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025

BUY
$17.4 - $19.87 $186,806 - $213,324
10,736 Added 37.93%
39,044 $692,000
Q3 2024

Nov 07, 2024

SELL
$16.77 - $19.85 $1,995 - $2,362
-119 Reduced 0.42%
28,308 $543,000
Q2 2024

Aug 12, 2024

SELL
$15.64 - $17.13 $5,896 - $6,458
-377 Reduced 1.31%
28,427 $482,000
Q1 2024

May 08, 2024

BUY
$15.92 - $19.09 $175 - $209
11 Added 0.04%
28,804 $474,000
Q4 2023

Feb 09, 2024

SELL
$15.6 - $19.21 $308,256 - $379,589
-19,760 Reduced 40.7%
28,793 $547,000
Q3 2023

Nov 09, 2023

SELL
$16.57 - $19.38 $555,177 - $649,326
-33,505 Reduced 40.83%
48,553 $812,000
Q2 2023

Aug 09, 2023

BUY
$17.71 - $19.78 $93,739 - $104,695
5,293 Added 6.9%
82,058 $1.52 Million
Q1 2023

May 09, 2023

SELL
$17.45 - $20.34 $15,233 - $17,756
-873 Reduced 1.12%
76,765 $1.45 Million
Q4 2022

Feb 13, 2023

BUY
$16.85 - $20.58 $192,073 - $234,591
11,399 Added 17.21%
77,638 $1.45 Million
Q3 2022

Nov 14, 2022

SELL
$16.03 - $20.39 $256 - $326
-16 Reduced 0.02%
66,239 $1.1 Million
Q2 2022

Aug 15, 2022

BUY
$17.68 - $23.6 $65,893 - $87,957
3,727 Added 5.96%
66,255 $1.19 Million
Q1 2022

May 12, 2022

BUY
$21.8 - $25.21 $168,078 - $194,369
7,710 Added 14.06%
62,528 $1.45 Million
Q4 2021

Feb 11, 2022

SELL
$21.71 - $25.92 $3,582 - $4,276
-165 Reduced 0.3%
54,818 $1.38 Million
Q3 2021

Nov 10, 2021

SELL
$17.85 - $23.72 $10,317 - $13,710
-578 Reduced 1.04%
54,983 $1.29 Million
Q2 2021

Aug 12, 2021

SELL
$17.05 - $20.14 $4,671 - $5,518
-274 Reduced 0.49%
55,561 $1.02 Million
Q1 2021

May 12, 2021

SELL
$15.12 - $19.17 $3,235 - $4,102
-214 Reduced 0.38%
55,835 $937,000
Q4 2020

Feb 12, 2021

SELL
$11.59 - $17.18 $1,054 - $1,563
-91 Reduced 0.16%
56,049 $963,000
Q3 2020

Nov 12, 2020

BUY
$10.33 - $13.17 $226,495 - $288,765
21,926 Added 64.08%
56,140 $629,000
Q2 2020

Aug 11, 2020

BUY
$9.45 - $15.49 $378 - $619
40 Added 0.12%
34,214 $417,000
Q1 2020

May 14, 2020

BUY
$8.79 - $23.1 $195,085 - $512,681
22,194 Added 185.26%
34,174 $383,000
Q4 2019

Feb 11, 2020

BUY
$20.53 - $25.15 $492 - $603
24 Added 0.2%
11,980 $251,000
Q3 2019

Nov 14, 2019

BUY
$22.31 - $24.97 $156 - $174
7 Added 0.06%
11,956 $293,000
Q2 2019

Aug 13, 2019

BUY
$22.23 - $25.44 $222 - $254
10 Added 0.08%
11,949 $276,000
Q1 2019

May 07, 2019

BUY
$18.46 - $25.44 $1,070 - $1,475
58 Added 0.49%
11,939 $304,000
Q4 2018

Feb 11, 2019

SELL
$17.78 - $22.23 $33,319 - $41,659
-1,874 Reduced 13.62%
11,881 $218,000
Q3 2018

Nov 08, 2018

SELL
$22.24 - $25.28 $100,102 - $113,785
-4,501 Reduced 24.65%
13,755 $312,000
Q2 2018

Aug 03, 2018

BUY
$20.91 - $23.5 $418 - $470
20 Added 0.11%
18,256 $429,000
Q1 2018

May 09, 2018

BUY
$21.99 - $29.15 $401,009 - $531,579
18,236 New
18,236 $422,000
Q4 2017

Feb 13, 2018

SELL
$27.62 - $46.87 $186,186 - $315,950
-6,741 Closed
0 $0
Q3 2017

Nov 09, 2017

BUY
$41.93 - $46.33 $282,650 - $312,310
6,741
6,741 $312,000

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 $1.21B
  • 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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