A detailed history of Louisiana State Employees Retirement System transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 35,100 shares of ALEX stock, worth $690,066. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,100
Previous 36,500 3.84%
Holding current value
$690,066
Previous $619,000 8.72%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 23, 2024

SELL
$16.77 - $19.85 $23,478 - $27,790
-1,400 Reduced 3.84%
35,100 $673,000
Q2 2024

Jul 24, 2024

BUY
$15.64 - $17.13 $9,384 - $10,278
600 Added 1.67%
36,500 $619,000
Q1 2024

Apr 23, 2024

SELL
$15.92 - $19.09 $6,368 - $7,636
-400 Reduced 1.1%
35,900 $591,000
Q4 2023

Jan 29, 2024

SELL
$15.6 - $19.21 $10,920 - $13,447
-700 Reduced 1.89%
36,300 $690,000
Q3 2023

Oct 17, 2023

SELL
$16.57 - $19.38 $18,227 - $21,318
-1,100 Reduced 2.89%
37,000 $619,000
Q2 2023

Jul 18, 2023

BUY
$17.71 - $19.78 $76,153 - $85,054
4,300 Added 12.72%
38,100 $707,000
Q1 2023

Apr 19, 2023

SELL
$17.45 - $20.34 $12,215 - $14,238
-700 Reduced 2.03%
33,800 $639,000
Q4 2022

Jan 24, 2023

SELL
$16.85 - $20.58 $3,370 - $4,116
-200 Reduced 0.58%
34,500 $646,000
Q3 2022

Oct 19, 2022

SELL
$16.03 - $20.39 $6,412 - $8,156
-400 Reduced 1.14%
34,700 $575,000
Q2 2022

Jul 20, 2022

SELL
$17.68 - $23.6 $3,536 - $4,720
-200 Reduced 0.57%
35,100 $631,000
Q1 2022

Apr 22, 2022

BUY
$21.8 - $25.21 $4,360 - $5,042
200 Added 0.57%
35,300 $814,000
Q4 2021

Jan 14, 2022

BUY
$21.71 - $25.92 $4,342 - $5,184
200 Added 0.57%
35,100 $881,000
Q3 2021

Oct 12, 2021

BUY
$17.85 - $23.72 $39,270 - $52,184
2,200 Added 6.73%
34,900 $818,000
Q2 2021

Jul 16, 2021

SELL
$17.05 - $20.14 $3,410 - $4,028
-200 Reduced 0.61%
32,700 $599,000
Q1 2021

Apr 14, 2021

SELL
$15.12 - $19.17 $6,048 - $7,668
-400 Reduced 1.2%
32,900 $552,000
Q4 2020

Jan 11, 2021

SELL
$11.59 - $17.18 $2,318 - $3,436
-200 Reduced 0.6%
33,300 $572,000
Q3 2020

Oct 19, 2020

BUY
$10.33 - $13.17 $155,053 - $197,681
15,010 Added 81.18%
33,500 $376,000
Q2 2020

Jul 13, 2020

SELL
$9.45 - $15.49 $2,835 - $4,647
-300 Reduced 1.6%
18,490 $225,000
Q1 2020

Apr 13, 2020

BUY
$8.79 - $23.1 $21,008 - $55,209
2,390 Added 14.57%
18,790 $211,000
Q4 2019

Jan 17, 2020

BUY
$20.53 - $25.15 $2,053 - $2,515
100 Added 0.61%
16,400 $344,000
Q3 2019

Oct 24, 2019

SELL
$22.31 - $24.97 $22,310 - $24,970
-1,000 Reduced 5.78%
16,300 $400,000
Q2 2019

Jul 15, 2019

SELL
$22.23 - $25.44 $17,784 - $20,352
-800 Reduced 4.42%
17,300 $407,000
Q1 2019

Apr 15, 2019

BUY
$18.46 - $25.44 $1,846 - $2,544
100 Added 0.56%
18,100 $460,000
Q4 2018

Jan 14, 2019

SELL
$17.78 - $22.23 $8,890 - $11,115
-500 Reduced 2.7%
18,000 $331,000
Q3 2018

Oct 16, 2018

BUY
$22.24 - $25.28 $4,448 - $5,056
200 Added 1.09%
18,500 $420,000
Q2 2018

Jul 18, 2018

BUY
$20.91 - $23.5 $10,455 - $11,750
500 Added 2.81%
18,300 $430,000
Q1 2018

Apr 18, 2018

BUY
$21.99 - $29.15 $134,139 - $177,815
6,100 Added 52.14%
17,800 $412,000
Q4 2017

Jan 16, 2018

SELL
$27.62 - $46.87 $16,572 - $28,122
-600 Reduced 4.88%
11,700 $325,000
Q3 2017

Oct 16, 2017

BUY
$41.93 - $46.33 $515,739 - $569,859
12,300
12,300 $570,000

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 $1.43B
  • 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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