A detailed history of New York State Teachers Retirement System transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 125,211 shares of ALEX stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
125,211
Previous 129,611 3.39%
Holding current value
$2.24 Million
Previous $2.49 Million 10.77%
% of portfolio
0.0%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025

SELL
$17.4 - $19.87 $76,560 - $87,428
-4,400 Reduced 3.39%
125,211 $2.22 Million
Q3 2024

Oct 25, 2024

SELL
$16.77 - $19.85 $88,881 - $105,205
-5,300 Reduced 3.93%
129,611 $2.49 Million
Q2 2024

Jul 24, 2024

SELL
$15.64 - $17.13 $109,151 - $119,550
-6,979 Reduced 4.92%
134,911 $2.29 Million
Q1 2024

Apr 25, 2024

BUY
$15.92 - $19.09 $19,104 - $22,908
1,200 Added 0.85%
141,890 $2.34 Million
Q4 2023

Jan 24, 2024

SELL
$15.6 - $19.21 $174,033 - $214,306
-11,156 Reduced 7.35%
140,690 $2.68 Million
Q3 2023

Oct 25, 2023

SELL
$16.57 - $19.38 $18,425 - $21,550
-1,112 Reduced 0.73%
151,846 $2.54 Million
Q2 2023

Jul 27, 2023

SELL
$17.71 - $19.78 $17,763 - $19,839
-1,003 Reduced 0.65%
152,958 $2.84 Million
Q1 2023

Apr 27, 2023

SELL
$17.45 - $20.34 $17,450 - $20,340
-1,000 Reduced 0.65%
153,961 $2.91 Million
Q4 2022

Jan 27, 2023

SELL
$16.85 - $20.58 $28,645 - $34,986
-1,700 Reduced 1.09%
154,961 $2.9 Million
Q3 2022

Oct 28, 2022

SELL
$16.03 - $20.39 $83,356 - $106,028
-5,200 Reduced 3.21%
156,661 $2.6 Million
Q2 2022

Aug 01, 2022

BUY
$17.68 - $23.6 $125,528 - $167,560
7,100 Added 4.59%
161,861 $2.91 Million
Q1 2021

Apr 22, 2021

SELL
$15.12 - $19.17 $36,288 - $46,008
-2,400 Reduced 1.53%
154,761 $2.6 Million
Q3 2020

Nov 06, 2020

SELL
$10.33 - $13.17 $12,396 - $15,804
-1,200 Reduced 0.76%
157,161 $0
Q2 2020

Jul 21, 2020

SELL
$9.45 - $15.49 $61,424 - $100,685
-6,500 Reduced 3.94%
158,361 $1.93 Million
Q1 2020

Apr 29, 2020

BUY
$8.79 - $23.1 $233,576 - $613,836
26,573 Added 19.22%
164,861 $1.85 Million
Q4 2019

Jan 24, 2020

BUY
$20.53 - $25.15 $503,169 - $616,401
24,509 Added 21.54%
138,288 $2.9 Million
Q2 2019

Jul 18, 2019

SELL
$22.23 - $25.44 $283,677 - $324,639
-12,761 Reduced 10.08%
113,779 $2.63 Million
Q1 2019

May 07, 2019

SELL
$18.46 - $25.44 $120,063 - $165,461
-6,504 Reduced 4.89%
126,540 $3.22 Million
Q4 2018

Jan 28, 2019

BUY
$17.78 - $22.23 $112,938 - $141,204
6,352 Added 5.01%
133,044 $2.45 Million
Q3 2018

Nov 02, 2018

BUY
$22.24 - $25.28 $213,793 - $243,016
9,613 Added 8.21%
126,692 $2.88 Million
Q2 2018

Aug 01, 2018

BUY
$20.91 - $23.5 $94,095 - $105,750
4,500 Added 4.0%
117,079 $2.75 Million
Q1 2018

May 01, 2018

BUY
$21.99 - $29.15 $930,770 - $1.23 Million
42,327 Added 60.25%
112,579 $2.6 Million
Q4 2017

Feb 12, 2018

BUY
$27.62 - $46.87 $58,002 - $98,427
2,100 Added 3.08%
70,252 $1.95 Million
Q2 2017

Aug 11, 2017

BUY
N/A
68,152
68,152 $2.82 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 $1.3B
  • 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
Track This Portfolio

Track New York State Teachers Retirement System Portfolio

Follow New York State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.