A detailed history of State Board Of Administration Of Florida Retirement System transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 20,707 shares of ALEX stock, worth $399,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,707
Previous 20,707 -0.0%
Holding current value
$399,645
Previous $351,000 13.11%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$15.64 - $17.13 $183,457 - $200,934
-11,730 Reduced 36.16%
20,707 $351,000
Q1 2024

May 08, 2024

BUY
$15.92 - $19.09 $186,741 - $223,925
11,730 Added 56.65%
32,437 $534,000
Q3 2023

Nov 08, 2023

BUY
$16.57 - $19.38 $1,822 - $2,131
110 Added 0.53%
20,707 $346,000
Q2 2023

Aug 11, 2023

SELL
$17.71 - $19.78 $209,686 - $234,195
-11,840 Reduced 36.5%
20,597 $382,000
Q4 2022

Feb 07, 2023

SELL
$16.85 - $20.58 $161,591 - $197,362
-9,590 Reduced 22.82%
32,437 $608,000
Q1 2022

May 06, 2022

SELL
$21.8 - $25.21 $68,016 - $78,655
-3,120 Reduced 6.91%
42,027 $975,000
Q4 2021

Feb 08, 2022

SELL
$21.71 - $25.92 $3,321 - $3,965
-153 Reduced 0.34%
45,147 $1.13 Million
Q1 2021

May 10, 2021

SELL
$15.12 - $19.17 $61,689 - $78,213
-4,080 Reduced 8.26%
45,300 $761,000
Q4 2020

Feb 08, 2021

SELL
$11.59 - $17.18 $1,738 - $2,577
-150 Reduced 0.3%
49,380 $848,000
Q4 2019

Feb 03, 2020

SELL
$20.53 - $25.15 $95,053 - $116,444
-4,630 Reduced 8.55%
49,530 $1.04 Million
Q1 2019

May 03, 2019

SELL
$18.46 - $25.44 $4,061 - $5,596
-220 Reduced 0.4%
54,160 $1.38 Million
Q2 2018

Aug 06, 2018

BUY
$20.91 - $23.5 $3,345 - $3,760
160 Added 0.3%
54,380 $1.28 Million
Q1 2018

May 04, 2018

BUY
$21.99 - $29.15 $352,763 - $467,624
16,042 Added 42.02%
54,220 $1.25 Million
Q3 2017

Oct 31, 2017

BUY
$41.93 - $46.33 $1.6 Million - $1.77 Million
38,178
38,178 $1.77 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 $1.4B
  • 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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