Public Employees Retirement System Of Ohio Alexander & Baldwin, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.64 - $17.13 $672 - $736	43 Added 2.19%	2,008 $34,000
Q1 2024 May 15, 2024	SELL	$15.92 - $19.09 $445 - $534	-28 Reduced 1.4%	1,965 $32,000
Q4 2023 Feb 15, 2024	BUY	$15.6 - $19.21 $811 - $998	52 Added 2.68%	1,993 $37,000
Q3 2023 Dec 19, 2023	SELL	$16.57 - $19.38 $331 - $387	-20 Reduced 1.02%	1,941 $32,000
Q3 2023 Nov 15, 2023	SELL	$16.57 - $19.38 $331 - $387	-20 Reduced 1.02%	1,941 $32,000
Q2 2023 Dec 19, 2023	SELL	$17.71 - $19.78 $301 - $336	-17 Reduced 0.86%	1,961 $36,000
Q2 2023 Aug 15, 2023	SELL	$17.71 - $19.78 $301 - $336	-17 Reduced 0.86%	1,961 $36,000
Q1 2023 Dec 19, 2023	BUY	$17.45 - $20.34 $1,204 - $1,403	69 Added 3.61%	1,978 $37,000
Q1 2023 May 15, 2023	BUY	$17.45 - $20.34 $1,204 - $1,403	69 Added 3.61%	1,978 $37,000
Q4 2022 Dec 19, 2023	SELL	$16.85 - $20.58 $539 - $658	-32 Reduced 1.65%	1,909 $35,000
Q4 2022 Feb 15, 2023	SELL	$16.85 - $20.58 $70,989 - $86,703	-4,213 Reduced 68.82%	1,909 $36,000
Q3 2022 Nov 15, 2022	SELL	$16.03 - $20.39 $1,074 - $1,366	-67 Reduced 1.08%	6,122 $102,000
Q2 2022 Aug 15, 2022	SELL	$17.68 - $23.6 $10,166 - $13,570	-575 Reduced 8.5%	6,189 $111,000
Q1 2022 May 16, 2022	SELL	$21.8 - $25.21 $4,948 - $5,722	-227 Reduced 3.25%	6,764 $157,000
Q4 2021 Feb 15, 2022	SELL	$21.71 - $25.92 $3,169 - $3,784	-146 Reduced 2.05%	6,991 $175,000
Q3 2021 Nov 15, 2021	SELL	$17.85 - $23.72 $2,017 - $2,680	-113 Reduced 1.56%	7,137 $167,000
Q2 2021 Aug 16, 2021	BUY	$17.05 - $20.14 $1,670 - $1,973	98 Added 1.37%	7,250 $133,000
Q1 2021 May 14, 2021	BUY	$15.12 - $19.17 $9,616 - $12,192	636 Added 9.76%	7,152 $120,000
Q4 2020 Feb 12, 2021	BUY	$11.59 - $17.18 $4,624 - $6,854	399 Added 6.52%	6,516 $112,000
Q3 2020 Nov 16, 2020	BUY	$10.33 - $13.17 $8,387 - $10,694	812 Added 15.31%	6,117 $69,000
Q2 2020 Aug 17, 2020	BUY	$9.45 - $15.49 $7,966 - $13,058	843 Added 18.89%	5,305 $65,000
Q1 2020 May 13, 2020	SELL	$8.79 - $23.1 $29,358 - $77,154	-3,340 Reduced 42.81%	4,462 $50,000
Q4 2019 Feb 14, 2020	SELL	$20.53 - $25.15 $34,839 - $42,679	-1,697 Reduced 17.87%	7,802 $164,000
Q3 2019 Nov 15, 2019	SELL	$22.31 - $24.97 $95,397 - $106,771	-4,276 Reduced 31.04%	9,499 $233,000
Q2 2019 Aug 12, 2019	BUY	$22.23 - $25.44 $49,061 - $56,146	2,207 Added 19.08%	13,775 $318,000
Q1 2019 May 15, 2019	BUY	$18.46 - $25.44 $183,141 - $252,390	9,921 Added 602.37%	11,568 $294,000
Q4 2018 Feb 15, 2019	BUY	$17.78 - $22.23 $10,010 - $12,515	563 Added 51.94%	1,647 $30,000
Q3 2018 Nov 14, 2018	SELL	$22.24 - $25.28 $568,298 - $645,979	-25,553 Reduced 95.93%	1,084 $25,000
Q2 2018 Aug 22, 2018	SELL	$20.91 - $23.5 $243,873 - $274,080	-11,663 Reduced 30.45%	26,637 $626,000
Q1 2018 May 15, 2018	BUY	$21.99 - $29.15 $494,774 - $655,875	22,500 Added 142.41%	38,300 $886,000
Q4 2017 Feb 08, 2018	BUY	$27.62 - $46.87 $436,396 - $740,546	15,800	15,800 $438,000

Others Institutions Holding ALEX

# of Institutions

251

Shares Held

61.1M

Call Options Held

1.4K

Put Options Held

16.9K

View Full List

About Alexander & Baldwin, Inc.

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.43B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement System Of Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement System Of Ohio with notifications on news.

Account