Alexander & Baldwin shares owned by Commonwealth of Pennsylvania
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by Commonwealth of Pennsylvania
from 13F filings
Historical chart of Commonwealth of Pennsylvania investment in Alexander & Baldwin
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Quarterly reported holdings in Alexander & Baldwin by Commonwealth of Pennsylvania
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $548k | 29k | 19.02 |
| 2023-09-30 | $812k | 49k | 16.73 |
| 2023-06-30 | $1.5M | 82k | 18.58 |
| 2023-03-31 | $1.5M | 77k | 18.91 |
| 2022-12-31 | $1.5M | 78k | 18.73 |
| 2022-09-30 | $1.1M | 66k | 16.58 |
| 2022-06-30 | $1.2M | 66k | 17.95 |
| 2022-03-31 | $1.4M | 63k | 23.19 |
| 2021-12-31 | $1.4M | 55k | 25.08 |
| 2021-09-30 | $1.3M | 55k | 23.44 |
| 2021-06-30 | $1.0M | 56k | 18.32 |
| 2021-03-31 | $937k | 56k | 16.78 |
| 2020-12-31 | $963k | 56k | 17.18 |
| 2020-09-30 | $629k | 56k | 11.20 |
| 2020-06-30 | $417k | 34k | 12.19 |
| 2020-03-31 | $383k | 34k | 11.21 |
| 2019-12-31 | $251k | 12k | 20.95 |
| 2019-09-30 | $293k | 12k | 24.51 |
| 2019-06-30 | $276k | 12k | 23.10 |
| 2019-03-31 | $304k | 12k | 25.46 |
| 2018-12-31 | $218k | 12k | 18.35 |
| 2018-09-30 | $312k | 14k | 22.68 |
| 2018-06-30 | $429k | 18k | 23.50 |
| 2018-03-31 | $422k | 18k | 23.14 |
| 2017-09-30 | $312k | 6.7k | 46.28 |
| 2017-06-30 | $279k | 6.7k | 41.38 |
| 2017-03-31 | $300k | 6.7k | 44.52 |
| 2016-12-31 | $306k | 6.8k | 44.85 |
| 2016-09-30 | $262k | 6.8k | 38.46 |
| 2016-06-30 | $320k | 8.9k | 36.11 |
| 2016-03-31 | $302k | 8.2k | 36.72 |
| 2015-12-31 | $470k | 13k | 35.29 |
| 2015-09-30 | $455k | 13k | 34.31 |
| 2015-06-30 | $517k | 13k | 39.38 |
| 2015-03-31 | $512k | 12k | 43.20 |
| 2014-12-31 | $382k | 9.7k | 39.27 |
| 2014-09-30 | $226k | 6.3k | 35.92 |
| 2014-06-30 | $247k | 6.0k | 41.43 |
| 2014-03-31 | $255k | 6.0k | 42.64 |
| 2013-12-31 | $250k | 6.0k | 41.74 |
| 2013-09-30 | $220k | 6.1k | 35.97 |
| 2013-06-30 | $244k | 6.1k | 39.83 |
More positions owned by Commonwealth of Pennsylvania
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