A detailed history of Maryland State Retirement & Pension System transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 24,524 shares of ALEX stock, worth $428,189. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,524
Previous 25,310 3.11%
Holding current value
$428,189
Previous $429,000 9.56%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$16.77 - $19.85 $13,181 - $15,602
-786 Reduced 3.11%
24,524 $470,000
Q2 2024

Jul 30, 2024

SELL
$15.64 - $17.13 $16,468 - $18,037
-1,053 Reduced 3.99%
25,310 $429,000
Q4 2023

Feb 06, 2024

SELL
$15.6 - $19.21 $6,037 - $7,434
-387 Reduced 1.45%
26,363 $501,000
Q3 2023

Oct 23, 2023

SELL
$16.57 - $19.38 $25,401 - $29,709
-1,533 Reduced 5.42%
26,750 $447,000
Q2 2023

Jul 10, 2023

SELL
$17.71 - $19.78 $16,169 - $18,059
-913 Reduced 3.13%
28,283 $525,000
Q1 2023

Apr 20, 2023

SELL
$17.45 - $20.34 $13,994 - $16,312
-802 Reduced 2.67%
29,196 $552,000
Q3 2022

Oct 28, 2022

BUY
$16.03 - $20.39 $5,354 - $6,810
334 Added 1.13%
29,998 $497,000
Q2 2022

Aug 01, 2022

BUY
$17.68 - $23.6 $5,763 - $7,693
326 Added 1.11%
29,664 $532,000
Q1 2022

Apr 11, 2022

BUY
$21.8 - $25.21 $9,221 - $10,663
423 Added 1.46%
29,338 $680,000
Q4 2021

Feb 09, 2022

BUY
$21.71 - $25.92 $2,713 - $3,240
125 Added 0.43%
28,915 $725,000
Q3 2021

Oct 29, 2021

BUY
$17.85 - $23.72 $513,901 - $682,898
28,790 New
28,790 $691,000

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 $1.27B
  • 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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