Texas Permanent School Fund Alexander & Baldwin, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$15.64 - $17.13 $126,293 - $138,324	-8,075 Reduced 12.72%	55,408 $939,000
Q1 2024 May 03, 2024	BUY	$15.92 - $19.09 $13,086 - $15,691	822 Added 1.31%	63,483 $1.05 Million
Q4 2023 Feb 08, 2024	BUY	$15.6 - $19.21 $15,319 - $18,864	982 Added 1.59%	62,661 $1.19 Million
Q3 2023 Nov 09, 2023	BUY	$16.57 - $19.38 $31,582 - $36,938	1,906 Added 3.19%	61,679 $1.03 Million
Q2 2023 Aug 07, 2023	SELL	$17.71 - $19.78 $163,197 - $182,272	-9,215 Reduced 13.36%	59,773 $1.11 Million
Q1 2023 May 01, 2023	BUY	$17.45 - $20.34 $397,580 - $463,426	22,784 Added 49.31%	68,988 $1.3 Million
Q4 2022 Feb 07, 2023	SELL	$16.85 - $20.58 $102,515 - $125,208	-6,084 Reduced 11.64%	46,204 $865,000
Q3 2022 Oct 25, 2022	SELL	$16.03 - $20.39 $3,911 - $4,975	-244 Reduced 0.46%	52,288 $867,000
Q2 2022 Aug 08, 2022	BUY	$17.68 - $23.6 $19,660 - $26,243	1,112 Added 2.16%	52,532 $943,000
Q1 2022 May 06, 2022	SELL	$21.8 - $25.21 $24,001 - $27,756	-1,101 Reduced 2.1%	51,420 $1.19 Million
Q4 2021 Feb 08, 2022	SELL	$21.71 - $25.92 $24,358 - $29,082	-1,122 Reduced 2.09%	52,521 $1.32 Million
Q3 2021 Oct 28, 2021	SELL	$17.85 - $23.72 $5,551 - $7,376	-311 Reduced 0.58%	53,643 $1.26 Million
Q2 2021 Jul 27, 2021	SELL	$17.05 - $20.14 $2,318 - $2,739	-136 Reduced 0.25%	53,954 $988,000
Q1 2021 May 03, 2021	SELL	$15.12 - $19.17 $60,585 - $76,814	-4,007 Reduced 6.9%	54,090 $908,000
Q4 2020 Feb 04, 2021	SELL	$11.59 - $17.18 $109,942 - $162,969	-9,486 Reduced 14.04%	58,097 $998,000
Q3 2020 Nov 06, 2020	BUY	$10.33 - $13.17 $143,401 - $182,825	13,882 Added 25.85%	67,583 $758,000
Q2 2020 Aug 04, 2020	SELL	$9.45 - $15.49 $38,820 - $63,632	-4,108 Reduced 7.11%	53,701 $655,000
Q1 2020 Apr 27, 2020	BUY	$8.79 - $23.1 $99,757 - $262,161	11,349 Added 24.43%	57,809 $649,000
Q4 2019 Feb 03, 2020	BUY	$20.53 - $25.15 $4,927 - $6,036	240 Added 0.52%	46,460 $974,000
Q3 2019 Oct 31, 2019	BUY	$22.31 - $24.97 $4,484 - $5,018	201 Added 0.44%	46,220 $1.13 Million
Q2 2019 Aug 09, 2019	BUY	$22.23 - $25.44 $155 - $178	7 Added 0.02%	46,019 $1.06 Million
Q1 2019 May 02, 2019	BUY	$18.46 - $25.44 $31,492 - $43,400	1,706 Added 3.85%	46,012 $1.17 Million
Q4 2018 Feb 11, 2019	BUY	$17.78 - $22.23 $30,368 - $37,968	1,708 Added 4.01%	44,306 $814,000
Q3 2018 Oct 22, 2018	SELL	$22.24 - $25.28 $23,463 - $26,670	-1,055 Reduced 2.42%	42,598 $967,000
Q2 2018 Jul 23, 2018	SELL	$20.91 - $23.5 $23,461 - $26,367	-1,122 Reduced 2.51%	43,653 $1.03 Million
Q1 2018 Apr 20, 2018	BUY	$21.99 - $29.15 $288,222 - $382,069	13,107 Added 41.39%	44,775 $1.04 Million
Q4 2017 Jan 23, 2018	SELL	$27.62 - $46.87 $57,118 - $96,927	-2,068 Reduced 6.13%	31,668 $878,000
Q3 2017 Nov 13, 2017	BUY	$41.93 - $46.33 $1.41 Million - $1.56 Million	33,736	33,736 $1.56 Million

Others Institutions Holding ALEX

# of Institutions

251

Shares Held

61.1M

Call Options Held

1.4K

Put Options Held

16.9K

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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...

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