A detailed history of Illinois Municipal Retirement Fund transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 38,122 shares of ALEX stock, worth $738,041. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,122
Previous 40,486 5.84%
Holding current value
$738,041
Previous $686,000 6.56%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

SELL
$16.77 - $19.85 $39,644 - $46,925
-2,364 Reduced 5.84%
38,122 $731,000
Q2 2024

Aug 05, 2024

BUY
$15.64 - $17.13 $1,079 - $1,181
69 Added 0.17%
40,486 $686,000
Q1 2024

May 07, 2024

SELL
$15.92 - $19.09 $14,328 - $17,181
-900 Reduced 2.18%
40,417 $666,000
Q4 2023

Feb 01, 2024

SELL
$15.6 - $19.21 $30,404 - $37,440
-1,949 Reduced 4.5%
41,317 $786,000
Q3 2023

Nov 06, 2023

BUY
$16.57 - $19.38 $716,917 - $838,495
43,266 New
43,266 $724,000

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 $1.41B
  • 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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