Back to STATE STREET CORP STATE STREET CORP

ALEXALEX
10 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in ALEXANDER & BALDWIN INC NEW

STATE STREET CORP previously held 0 shares of ALEX (ALEXANDER & BALDWIN INC NEW), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$80.7M

Total Shares Change

-4.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$20.83
0
2025-Q4
Decreased
4.2M
-1.8%
$88.2M0.0%$20.63
0
2025-Q3
Increased
4.3M
+0.4%
$78.9M0.0%$17.78
30
2025-Q2
Increased
4.3M
+0.1%
$77M0.0%$17.35
30
2025-Q1
Decreased
4.3M
-2.1%
$74.3M0.0%$16.48
0
2024-Q4
Increased
4.4M
+2.9%
$78.2M0.0%$16.68
31
2024-Q3
Increased
4.2M
+9.4%
$82M0.0%$17.96
33
2024-Q2
Decreased
3.9M
-2.4%
$66.4M0.0%$15.68
0
2024-Q1
Decreased
4M
-5.6%
$66.1M0.0%$15.03
0
2023-Q4
New
4.2M
-
$80.7M0.0%$17.12
41

Other major holders of ALEX: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc.

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