A detailed history of New York State Common Retirement Fund transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 20,785 shares of ALEX stock, worth $365,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,785
Previous 31,585 34.19%
Holding current value
$365,400
Previous $536,000 25.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$16.77 - $19.85 $181,116 - $214,380
-10,800 Reduced 34.19%
20,785 $399,000
Q2 2024

Jul 31, 2024

BUY
$15.64 - $17.13 $62 - $68
4 Added 0.01%
31,585 $536,000
Q1 2024

May 07, 2024

SELL
$15.92 - $19.09 $206 - $248
-13 Reduced 0.04%
31,581 $520,000
Q4 2023

Feb 01, 2024

BUY
$15.6 - $19.21 $17,550 - $21,611
1,125 Added 3.69%
31,594 $601,000
Q3 2023

Nov 07, 2023

BUY
$16.57 - $19.38 $231 - $271
14 Added 0.05%
30,469 $510,000
Q2 2023

Aug 07, 2023

SELL
$17.71 - $19.78 $136,367 - $152,306
-7,700 Reduced 20.18%
30,455 $566,000
Q1 2023

May 02, 2023

SELL
$17.45 - $20.34 $240,548 - $280,386
-13,785 Reduced 26.54%
38,155 $722,000
Q4 2022

Jan 30, 2023

SELL
$16.85 - $20.58 $6,756 - $8,252
-401 Reduced 0.77%
51,940 $973,000
Q3 2022

Nov 08, 2022

SELL
$16.03 - $20.39 $1.39 Million - $1.77 Million
-86,771 Reduced 62.37%
52,341 $868,000
Q2 2022

Aug 04, 2022

SELL
$17.68 - $23.6 $1.03 Million - $1.38 Million
-58,406 Reduced 29.57%
139,112 $2.5 Million
Q1 2022

May 05, 2022

BUY
$21.8 - $25.21 $981 - $1,134
45 Added 0.02%
197,518 $4.58 Million
Q4 2021

Feb 02, 2022

SELL
$21.71 - $25.92 $260 - $311
-12 Reduced 0.01%
197,473 $4.96 Million
Q3 2021

Nov 02, 2021

SELL
$17.85 - $23.72 $138,587 - $184,162
-7,764 Reduced 3.78%
197,485 $4.63 Million
Q2 2021

Aug 02, 2021

BUY
$17.05 - $20.14 $249,901 - $295,191
14,657 Added 7.69%
205,249 $3.76 Million
Q1 2021

May 11, 2021

BUY
$15.12 - $19.17 $93,441 - $118,470
6,180 Added 3.35%
190,592 $3.2 Million
Q4 2020

Feb 08, 2021

SELL
$11.59 - $17.18 $31,061 - $46,042
-2,680 Reduced 1.43%
184,412 $3.17 Million
Q3 2020

Nov 05, 2020

BUY
$10.33 - $13.17 $1.3 Million - $1.65 Million
125,419 Added 203.36%
187,092 $2.1 Million
Q4 2019

Feb 05, 2020

SELL
$20.53 - $25.15 $197,088 - $241,440
-9,600 Reduced 13.47%
61,673 $1.29 Million
Q2 2019

Aug 09, 2019

BUY
$22.23 - $25.44 $95,589 - $109,392
4,300 Added 6.42%
71,273 $1.65 Million
Q4 2018

Feb 08, 2019

SELL
$17.78 - $22.23 $183,134 - $228,969
-10,300 Reduced 13.33%
66,973 $1.23 Million
Q2 2018

Aug 10, 2018

BUY
$20.91 - $23.5 $98,277 - $110,450
4,700 Added 6.48%
77,273 $1.82 Million
Q1 2018

May 10, 2018

BUY
$21.99 - $29.15 $472,191 - $625,937
21,473 Added 42.02%
72,573 $1.68 Million
Q2 2017

Aug 11, 2017

BUY
N/A
51,100
51,100 $2.12 Million

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 $1.28B
  • 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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