A detailed history of Teacher Retirement System Of Texas transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 42,886 shares of ALEX stock, worth $753,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,886
Previous 61,061 29.77%
Holding current value
$753,935
Previous $1.04 Million 20.66%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$16.77 - $19.85 $304,794 - $360,773
-18,175 Reduced 29.77%
42,886 $822,000
Q2 2024

Aug 09, 2024

SELL
$15.64 - $17.13 $288,511 - $315,997
-18,447 Reduced 23.2%
61,061 $1.04 Million
Q1 2024

May 06, 2024

SELL
$15.92 - $19.09 $289,346 - $346,960
-18,175 Reduced 18.61%
79,508 $1.31 Million
Q4 2023

Feb 07, 2024

SELL
$15.6 - $19.21 $171,303 - $210,945
-10,981 Reduced 10.11%
97,683 $1.86 Million
Q3 2023

Oct 31, 2023

BUY
$16.57 - $19.38 $346,843 - $405,662
20,932 Added 23.86%
108,664 $1.82 Million
Q2 2023

Jul 19, 2023

BUY
$17.71 - $19.78 $292,215 - $326,370
16,500 Added 23.16%
87,732 $1.63 Million
Q1 2023

May 12, 2023

BUY
$17.45 - $20.34 $335,563 - $391,138
19,230 Added 36.98%
71,232 $1.35 Million
Q4 2022

Feb 10, 2023

BUY
$16.85 - $20.58 $433,971 - $530,037
25,755 Added 98.13%
52,002 $974,000
Q3 2022

Nov 03, 2022

BUY
$16.03 - $20.39 $229,437 - $291,842
14,313 Added 119.93%
26,247 $435,000
Q2 2022

Aug 09, 2022

SELL
$17.68 - $23.6 $51,926 - $69,313
-2,937 Reduced 19.75%
11,934 $214,000
Q1 2022

May 09, 2022

BUY
$21.8 - $25.21 $17,832 - $20,621
818 Added 5.82%
14,871 $345,000
Q4 2021

Feb 10, 2022

BUY
$21.71 - $25.92 $51,669 - $61,689
2,380 Added 20.39%
14,053 $353,000
Q3 2021

Nov 09, 2021

BUY
$17.85 - $23.72 $208,363 - $276,883
11,673 New
11,673 $274,000
Q3 2018

Nov 09, 2018

SELL
$22.24 - $25.28 $307,935 - $350,026
-13,846 Closed
0 $0
Q2 2018

Aug 06, 2018

SELL
$20.91 - $23.5 $26,179 - $29,422
-1,252 Reduced 8.29%
13,846 $325,000
Q1 2018

May 08, 2018

SELL
$21.99 - $29.15 $19,527 - $25,885
-888 Reduced 5.55%
15,098 $349,000
Q4 2017

Feb 06, 2018

BUY
$27.62 - $46.87 $441,533 - $749,263
15,986
15,986 $443,000

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 $1.28B
  • 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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