Vestcor Inc Alexander & Baldwin, Inc. Transaction History

Vestcor Inc

$3.31 Billion
Q2 2025

A detailed history of Vestcor Inc transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, Vestcor Inc holds 65,069 shares of ALEX stock, worth $1.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

65,069

Holding current value

$1.09 Million

% of portfolio

0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$16.0 - $18.38 $1.04 Million - $1.2 Million	65,069 New	65,069 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$15.6 - $19.21 $564,517 - $695,152	36,187 Added 1142.27%	39,355 $749,000
Q3 2023 Nov 14, 2023	BUY	$16.57 - $19.38 $52,493 - $61,395	3,168 New	3,168 $53,000
Q2 2022 Aug 15, 2022	SELL	$17.68 - $23.6 $611,126 - $815,757	-34,566 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.8 - $25.21 $53,540 - $61,915	2,456 Added 7.65%	34,566 $802,000
Q4 2021 Feb 15, 2022	SELL	$21.71 - $25.92 $533,935 - $637,476	-24,594 Reduced 43.37%	32,110 $806,000
Q3 2021 Nov 15, 2021	SELL	$17.85 - $23.72 $60,850 - $80,861	-3,409 Reduced 5.67%	56,704 $1.33 Million
Q2 2021 Aug 16, 2021	BUY	$17.05 - $20.14 $558,131 - $659,282	32,735 Added 119.57%	60,113 $1.1 Million
Q1 2021 May 17, 2021	SELL	$15.12 - $19.17 $87,726 - $111,224	-5,802 Reduced 17.49%	27,378 $460,000
Q4 2020 Feb 16, 2021	SELL	$11.59 - $17.18 $385,981 - $572,145	-33,303 Reduced 50.09%	33,180 $570,000
Q3 2020 Nov 16, 2020	BUY	$10.33 - $13.17 $205,897 - $262,504	19,932 Added 42.82%	66,483 $745,000
Q2 2020 Aug 14, 2020	BUY	$9.45 - $15.49 $412,076 - $675,456	43,606 Added 1480.68%	46,551 $567,000
Q1 2020 May 13, 2020	SELL	$8.79 - $23.1 $452,342 - $1.19 Million	-51,461 Reduced 94.59%	2,945 $33,000
Q4 2019 Feb 12, 2020	BUY	$20.53 - $25.15 $1.12 Million - $1.37 Million	54,406 New	54,406 $1.14 Million

Others Institutions Holding ALEX

# of Institutions

279

Shares Held

61.5M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

13.2M
Shares

$220 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.6M
Shares

$194 Million
0.0% of portfolio
State Street Corp Boston, MA

4.27M
Shares

$71.1 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

2.52M
Shares

$42 Million
0.01% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.05M
Shares

$34.1 Million
0.01% of portfolio

View Full List

About Alexander & Baldwin, Inc.

Ticker ALEX
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 72,717,696
Market Cap $1.21B
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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