Alexander & Baldwin shares owned by Arizona State Retirement System
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by Arizona State Retirement System
from 13F filings
Historical chart of Arizona State Retirement System investment in Alexander & Baldwin
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Quarterly reported holdings in Alexander & Baldwin by Arizona State Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $386k | 20k | 19.02 |
| 2023-09-30 | $346k | 21k | 16.73 |
| 2023-06-30 | $379k | 20k | 18.58 |
| 2023-03-31 | $398k | 21k | 18.91 |
| 2022-12-31 | $384k | 21k | 18.73 |
| 2022-09-30 | $327k | 20k | 16.56 |
| 2022-06-30 | $353k | 20k | 17.96 |
| 2022-03-31 | $455k | 20k | 23.21 |
| 2021-12-31 | $490k | 20k | 25.11 |
| 2021-09-30 | $463k | 20k | 23.45 |
| 2021-06-30 | $361k | 20k | 18.34 |
| 2021-03-31 | $336k | 20k | 16.79 |
| 2020-12-31 | $343k | 20k | 17.20 |
| 2020-09-30 | $232k | 21k | 11.19 |
| 2020-06-30 | $189k | 16k | 12.19 |
| 2020-03-31 | $181k | 16k | 11.23 |
| 2019-12-31 | $807k | 39k | 20.95 |
| 2019-09-30 | $1.0M | 42k | 24.50 |
| 2019-06-30 | $1.1M | 49k | 23.10 |
| 2019-03-31 | $1.2M | 49k | 25.44 |
| 2018-12-31 | $893k | 49k | 18.38 |
| 2018-09-30 | $1.1M | 48k | 22.70 |
| 2018-06-30 | $1.1M | 47k | 23.51 |
| 2018-03-31 | $1.1M | 46k | 23.13 |
| 2017-12-31 | $923k | 33k | 27.74 |
| 2017-09-30 | $1.2M | 26k | 46.33 |
| 2017-06-30 | $807k | 20k | 41.38 |
| 2017-03-31 | $855k | 19k | 44.53 |
| 2016-12-31 | $857k | 19k | 44.87 |
| 2016-09-30 | $788k | 21k | 38.44 |
| 2016-06-30 | $741k | 21k | 36.15 |
| 2016-03-31 | $924k | 25k | 36.67 |
| 2015-12-31 | $844k | 24k | 35.32 |
| 2015-09-30 | $728k | 21k | 34.34 |
| 2014-12-31 | $1.1M | 27k | 39.25 |
| 2014-09-30 | $1.0M | 28k | 35.96 |
| 2014-06-30 | $1.1M | 27k | 41.43 |
| 2014-03-31 | $1.1M | 27k | 42.53 |
| 2013-12-31 | $1.2M | 30k | 41.72 |
| 2013-09-30 | $1.2M | 34k | 35.99 |
| 2013-06-30 | $1.2M | 31k | 39.74 |
| 2013-03-31 | $1.2M | 35k | 35.74 |
| 2012-09-30 | $1.1M | 38k | 29.53 |
| 2012-06-30 | $395k | 16k | 25.17 |
More positions owned by Arizona State Retirement System
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