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ALEXALEX
29 quarters

Position history for Arizona State Retirement SystemArizona State Retirement System's holdings in ALEXANDER & BALDWIN INC NEW

Arizona State Retirement System 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

-$1.2M

Total Shares Change

-48,660

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$20.83
0
2025-Q4
Decreased
20,269
-5.8%
$418,3520.0%$20.63
0
2025-Q3
Increased
21,516
+1.4%
$391,3760.0%$17.78
24
2025-Q2
Increased
21,220
+1.9%
$378,3530.0%$17.35
24
2025-Q1
Decreased
20,835
-1.1%
$358,9870.0%$16.48
0
2024-Q4
Increased
21,076
+0.8%
$373,8880.0%$16.68
24
2024-Q3
Increased
20,902
+2.9%
$401,3180.0%$17.96
24
2024-Q2
Increased
20,323
+1.9%
$344,6780.0%$15.68
24
2024-Q1
Decreased
19,935
-1.8%
$328,3290.0%$15.03
0
2023-Q4
Decreased
20,302
-1.8%
$386,1440.0%$17.12
0
2023-Q3
Increased
20,669
+1.4%
$345,7920.0%$14.88
24
2023-Q2
Decreased
20,390
-3.0%
$378,8460.0%$16.36
0
2023-Q1
Increased
21,020
+2.4%
$397,4880.0%$16.00
24
2022-Q4
Increased
20,519
+3.9%
$384,3210.0%$16.06
25
2022-Q3
Increased
19,751
+0.5%
$327,0000.0%$13.97
24
2022-Q2
Increased
19,656
+0.3%
$353,0000.0%$15.09
24
2022-Q1
Increased
19,606
+0.5%
$455,0000.0%$19.43
24
2021-Q4
Decreased
19,518
-1.1%
$490,0000.0%$20.41
0
2021-Q3
Increased
19,740
+0.3%
$463,0000.0%$19.33
24
2021-Q2
Decreased
19,680
-1.6%
$361,0000.0%$15.05
0
2021-Q1
Increased
20,009
+0.3%
$336,0000.0%$13.65
24
2020-Q4
Decreased
19,945
-3.8%
$343,0000.0%$13.54
0
2020-Q3
Increased
20,725
+33.7%
$232,0000.0%$8.62
30
2020-Q2
Decreased
15,504
-3.8%
$189,0000.0%$9.68
0
2020-Q1
Decreased
16,115
-58.2%
$181,0000.0%$9.60
0
2019-Q4
Decreased
38,517
-9.0%
$807,0000.0%$16.19
0
2019-Q3
Decreased
42,322
-14.0%
$1M0.0%$18.96
0
2019-Q2
Increased
49,213
+1.1%
$1.1M0.0%$17.71
25
2019-Q1
New
48,660
-
$1.2M0.0%$19.37
35

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

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