Back to State of Tennessee, Department of Treasury State of Tennessee, Department of Treasury

ALEXALEX
Showing 7 of 29 quarters

Position history for State of Tennessee, Department of TreasuryState of Tennessee, Department of Treasury's holdings in ALEXANDER & BALDWIN INC NEW

State of Tennessee, Department of Treasury 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

-$654,356

Total Shares Change

-34,081

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$20.83
0
2025-Q4
Decreased
29,326
-9.1%
$608,2220.0%$20.63
0
2025-Q3
Increased
32,271
+1.7%
$587,0100.0%$17.78
25
2025-Q2
Decreased
31,739
-7.2%
$565,9070.0%$17.35
0
2025-Q1
Increased
34,210
+4.3%
$589,4390.0%$16.48
25
2024-Q4
Decreased
32,796
-3.8%
$581,8020.0%$16.68
0
2024-Q3
Decreased
34,081
-5.0%
$654,3560.0%$17.96
0

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

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