Alexander & Baldwin shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Alexander & Baldwin
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Quarterly reported holdings in Alexander & Baldwin by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $399k | 21k | 19.20 |
| 2024-06-30 | $536k | 32k | 16.97 |
| 2024-03-31 | $520k | 32k | 16.47 |
| 2023-12-31 | $601k | 32k | 19.02 |
| 2023-09-30 | $510k | 31k | 16.74 |
| 2023-06-30 | $566k | 31k | 18.58 |
| 2023-03-31 | $722k | 38k | 18.92 |
| 2022-12-31 | $973k | 52k | 18.73 |
| 2022-09-30 | $868k | 52k | 16.58 |
| 2022-06-30 | $2.5M | 139k | 17.95 |
| 2022-03-31 | $4.6M | 198k | 23.19 |
| 2021-12-31 | $5.0M | 198k | 25.09 |
| 2021-09-30 | $4.6M | 198k | 23.44 |
| 2021-06-30 | $3.8M | 205k | 18.32 |
| 2021-03-31 | $3.2M | 191k | 16.79 |
| 2020-12-31 | $3.2M | 184k | 17.18 |
| 2020-09-30 | $2.1M | 187k | 11.21 |
| 2020-06-30 | $752k | 62k | 12.19 |
| 2020-03-31 | $692k | 62k | 11.22 |
| 2019-12-31 | $1.3M | 62k | 20.97 |
| 2019-09-30 | $1.7M | 71k | 24.51 |
| 2019-06-30 | $1.6M | 71k | 23.09 |
| 2019-03-31 | $1.7M | 67k | 25.44 |
| 2018-12-31 | $1.2M | 67k | 18.38 |
| 2018-09-30 | $1.8M | 77k | 22.69 |
| 2018-06-30 | $1.8M | 77k | 23.50 |
| 2018-03-31 | $1.7M | 73k | 23.14 |
| 2017-12-31 | $1.4M | 51k | 27.75 |
| 2017-09-30 | $2.4M | 51k | 46.32 |
| 2017-06-30 | $2.1M | 51k | 41.39 |
| 2017-03-31 | $2.2M | 50k | 44.52 |
| 2016-12-31 | $2.2M | 50k | 44.88 |
| 2016-09-30 | $1.9M | 50k | 38.43 |
| 2016-06-30 | $1.8M | 50k | 36.15 |
| 2016-03-31 | $1.7M | 47k | 36.67 |
| 2015-12-31 | $1.8M | 52k | 35.30 |
| 2015-09-30 | $1.8M | 52k | 34.34 |
| 2015-06-30 | $5.4M | 138k | 39.40 |
| 2015-03-31 | $4.3M | 100k | 43.18 |
| 2014-12-31 | $4.2M | 106k | 39.26 |
| 2014-09-30 | $4.1M | 115k | 35.97 |
| 2014-06-30 | $5.0M | 120k | 41.45 |
| 2014-03-31 | $5.2M | 123k | 42.56 |
| 2013-12-31 | $5.1M | 123k | 41.73 |
| 2013-09-30 | $4.4M | 123k | 36.02 |
| 2013-06-30 | $4.9M | 123k | 39.75 |
| 2013-03-31 | $4.2M | 116k | 35.75 |
| 2012-12-31 | $3.4M | 116k | 29.37 |
| 2012-09-30 | $3.4M | 116k | 29.53 |
More positions owned by New York State Common Retirement Fund
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