State Of Michigan Retirement System Alexander & Baldwin, Inc. Transaction History

State Of Michigan Retirement System

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 28, 2020	SELL	$8.79 - $23.1 $173,505 - $455,970	-19,739 Closed	0 $0
Q3 2019 Oct 22, 2019	SELL	$22.31 - $24.97 $6,693 - $7,491	-300 Reduced 1.5%	19,739 $484,000
Q2 2019 Jul 26, 2019	SELL	$22.23 - $25.44 $91,143 - $104,304	-4,100 Reduced 16.98%	20,039 $463,000
Q4 2018 Feb 01, 2019	SELL	$17.78 - $22.23 $16,002 - $20,007	-900 Reduced 3.59%	24,139 $444,000
Q3 2018 Oct 26, 2018	BUY	$22.24 - $25.28 $2,224 - $2,528	100 Added 0.4%	25,039 $568,000
Q2 2018 Aug 08, 2018	BUY	$20.91 - $23.5 $6,273 - $7,050	300 Added 1.22%	24,939 $586,000
Q1 2018 May 08, 2018	BUY	$21.99 - $29.15 $176,337 - $233,753	8,019 Added 48.25%	24,639 $570,000
Q4 2017 Feb 01, 2018	SELL	$27.62 - $46.87 $22,096 - $37,496	-800 Reduced 4.59%	16,620 $461,000
Q3 2017 Oct 19, 2017	BUY	$41.93 - $46.33 $730,420 - $807,068	17,420	17,420 $807,000

259

61.9M

2.6K

5.6K

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.29B
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...

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