Alexander & Baldwin shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Alexander & Baldwin
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Quarterly reported holdings in Alexander & Baldwin by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $328k | 17k | 19.20 |
| 2024-06-30 | $298k | 18k | 16.96 |
| 2024-03-31 | $319k | 19k | 16.47 |
| 2023-12-31 | $403k | 21k | 19.02 |
| 2023-09-30 | $361k | 22k | 16.73 |
| 2023-06-30 | $420k | 23k | 18.58 |
| 2023-03-31 | $441k | 23k | 18.91 |
| 2022-12-31 | $452k | 24k | 18.73 |
| 2022-09-30 | $398k | 24k | 16.59 |
| 2022-06-30 | $424k | 24k | 17.93 |
| 2022-03-31 | $636k | 27k | 23.17 |
| 2021-12-31 | $706k | 28k | 25.08 |
| 2021-09-30 | $693k | 30k | 23.46 |
| 2021-06-30 | $543k | 30k | 18.32 |
| 2021-03-31 | $498k | 30k | 16.80 |
| 2020-12-31 | $499k | 29k | 17.18 |
| 2020-09-30 | $306k | 27k | 11.21 |
| 2020-06-30 | $333k | 27k | 12.20 |
| 2020-03-31 | $592k | 53k | 11.22 |
| 2019-12-31 | $537k | 26k | 20.95 |
| 2019-09-30 | $671k | 27k | 24.49 |
| 2019-06-30 | $626k | 27k | 23.10 |
| 2019-03-31 | $679k | 27k | 25.42 |
| 2018-12-31 | $25k | 491k | 0.05 |
| 2018-09-30 | $606k | 27k | 22.69 |
| 2018-06-30 | $620k | 26k | 23.51 |
| 2018-03-31 | $570k | 25k | 23.15 |
| 2017-12-31 | $789k | 17k | 46.32 |
| 2017-09-30 | $789k | 17k | 46.32 |
| 2017-06-30 | $699k | 17k | 41.37 |
| 2017-03-31 | $719k | 16k | 44.50 |
| 2016-12-31 | $716k | 16k | 44.87 |
| 2016-09-30 | $613k | 16k | 38.42 |
| 2016-06-30 | $544k | 15k | 36.17 |
| 2016-03-31 | $538k | 15k | 36.68 |
| 2015-12-31 | $497k | 14k | 35.32 |
| 2015-09-30 | $483k | 14k | 34.33 |
| 2015-06-30 | $554k | 14k | 39.37 |
| 2015-03-31 | $590k | 14k | 43.16 |
| 2014-12-31 | $521k | 13k | 39.26 |
| 2014-09-30 | $481k | 13k | 35.97 |
| 2014-06-30 | $509k | 12k | 41.48 |
| 2014-03-31 | $518k | 12k | 42.56 |
| 2013-12-31 | $504k | 12k | 41.75 |
| 2013-09-30 | $334k | 9.3k | 36.03 |
| 2013-06-30 | $369k | 9.3k | 39.80 |
More positions owned by Oregon Public Employees Retirement Fund
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