A detailed history of Oregon Public Employees Retirement Fund transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 17,094 shares of ALEX stock, worth $330,939. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,094
Previous 17,594 2.84%
Holding current value
$330,939
Previous $298,000 10.07%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$16.77 - $19.85 $8,385 - $9,925
-500 Reduced 2.84%
17,094 $328,000
Q2 2024

Aug 01, 2024

SELL
$15.64 - $17.13 $28,152 - $30,834
-1,800 Reduced 9.28%
17,594 $298,000
Q1 2024

May 02, 2024

SELL
$15.92 - $19.09 $28,656 - $34,362
-1,800 Reduced 8.49%
19,394 $319,000
Q4 2023

Feb 12, 2024

SELL
$15.6 - $19.21 $6,240 - $7,684
-400 Reduced 1.85%
21,194 $403,000
Q3 2023

Oct 26, 2023

SELL
$16.57 - $19.38 $16,570 - $19,380
-1,000 Reduced 4.43%
21,594 $361,000
Q2 2023

Jul 26, 2023

SELL
$17.71 - $19.78 $12,397 - $13,846
-700 Reduced 3.01%
22,594 $419,000
Q1 2023

May 04, 2023

SELL
$17.45 - $20.34 $15,007 - $17,492
-860 Reduced 3.56%
23,294 $440,000
Q4 2022

Jan 26, 2023

BUY
$16.85 - $20.58 $2,763 - $3,375
164 Added 0.68%
24,154 $0
Q3 2022

Nov 01, 2022

BUY
$16.03 - $20.39 $5,530 - $7,034
345 Added 1.46%
23,990 $398,000
Q2 2022

Jul 25, 2022

SELL
$17.68 - $23.6 $67,184 - $89,680
-3,800 Reduced 13.85%
23,645 $424,000
Q1 2022

Apr 21, 2022

SELL
$21.8 - $25.21 $15,260 - $17,647
-700 Reduced 2.49%
27,445 $636,000
Q4 2021

Feb 01, 2022

SELL
$21.71 - $25.92 $30,394 - $36,288
-1,400 Reduced 4.74%
28,145 $706,000
Q3 2021

Oct 19, 2021

SELL
$17.85 - $23.72 $1,785 - $2,372
-100 Reduced 0.34%
29,545 $693,000
Q1 2021

Apr 20, 2021

BUY
$15.12 - $19.17 $9,072 - $11,502
600 Added 2.07%
29,645 $498,000
Q4 2020

Feb 09, 2021

BUY
$11.59 - $17.18 $20,224 - $29,979
1,745 Added 6.39%
29,045 $499,000
Q2 2020

Jul 21, 2020

SELL
$9.45 - $15.49 $240,417 - $394,081
-25,441 Reduced 48.24%
27,300 $333,000
Q1 2020

Apr 20, 2020

BUY
$8.79 - $23.1 $238,314 - $626,287
27,112 Added 105.79%
52,741 $592,000
Q4 2019

Feb 05, 2020

SELL
$20.53 - $25.15 $36,276 - $44,440
-1,767 Reduced 6.45%
25,629 $537,000
Q3 2019

Nov 07, 2019

BUY
$22.31 - $24.97 $6,693 - $7,491
300 Added 1.11%
27,396 $671,000
Q2 2019

Jul 16, 2019

BUY
$22.23 - $25.44 $8,603 - $9,845
387 Added 1.45%
27,096 $626,000
Q4 2018

Feb 07, 2019

SELL
$17.78 - $22.23 $8.25 Million - $10.3 Million
-464,202 Reduced 94.56%
26,709 $491,000
Q4 2018

Feb 05, 2019

BUY
$17.78 - $22.23 $8.25 Million - $10.3 Million
464,202 Added 1738.0%
490,911 $27,000
Q3 2018

Oct 30, 2018

BUY
$22.24 - $25.28 $7,428 - $8,443
334 Added 1.27%
26,709 $606,000
Q2 2018

Aug 13, 2018

BUY
$20.91 - $23.5 $36,655 - $41,195
1,753 Added 7.12%
26,375 $620,000
Q1 2018

Apr 12, 2018

BUY
$21.99 - $29.15 $162,791 - $215,797
7,403 Added 42.99%
24,622 $570,000
Q4 2017

Jan 11, 2018

BUY
$27.62 - $46.87 $5,164 - $8,764
187 Added 1.1%
17,219 $0
Q3 2017

Nov 02, 2017

BUY
$41.93 - $46.33 $714,151 - $789,092
17,032
17,032 $789,000

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 $1.41B
  • 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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