New Mexico Educational Retirement Board Alexander & Baldwin, Inc. Transaction History

New Mexico Educational Retirement Board

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 27, 2020	BUY	$10.33 - $13.17 $121,315 - $154,668	11,744 New	11,744 $288,000
Q1 2020 Jun 11, 2020	SELL	$8.79 - $23.1 $103,229 - $271,286	-11,744 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	$22.23 - $25.44 $44,460 - $50,880	-2,000 Reduced 14.55%	11,744 $271,000
Q4 2018 Jan 28, 2019	SELL	$17.78 - $22.23 $37,338 - $46,683	-2,100 Reduced 13.25%	13,744 $253,000
Q2 2018 Aug 01, 2018	SELL	$20.91 - $23.5 $56,457 - $63,450	-2,700 Reduced 14.56%	15,844 $372,000
Q1 2018 Apr 25, 2018	BUY	$21.99 - $29.15 $157,096 - $208,247	7,144 Added 62.67%	18,544 $429,000
Q4 2017 Feb 08, 2018	BUY	$27.62 - $46.87 $314,868 - $534,318	11,400	11,400 $316,000

259

61.5M

1.4K

16.9K

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.29B
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...

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