Alexander & Baldwin shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Alexander & Baldwin
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Quarterly reported holdings in Alexander & Baldwin by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $587k | 32k | 18.19 |
| 2025-06-30 | $566k | 32k | 17.83 |
| 2025-03-31 | $589k | 34k | 17.23 |
| 2024-12-31 | $582k | 33k | 17.74 |
| 2024-09-30 | $654k | 34k | 19.20 |
| 2024-06-30 | $608k | 36k | 16.96 |
| 2024-03-31 | $598k | 36k | 16.47 |
| 2023-09-30 | $682k | 41k | 16.73 |
| 2023-06-30 | $796k | 43k | 18.58 |
| 2023-03-31 | $768k | 41k | 18.91 |
| 2022-12-31 | $971k | 52k | 18.71 |
| 2022-09-30 | $884k | 49k | 17.94 |
| 2022-06-30 | $884k | 49k | 17.94 |
| 2022-03-31 | $1.1M | 49k | 23.18 |
| 2021-12-31 | $1.1M | 42k | 25.08 |
| 2021-09-30 | $985k | 42k | 23.45 |
| 2021-06-30 | $808k | 44k | 18.33 |
| 2021-03-31 | $757k | 45k | 16.78 |
| 2020-12-31 | $761k | 44k | 17.19 |
| 2020-09-30 | $462k | 41k | 11.21 |
| 2020-06-30 | $490k | 40k | 12.18 |
| 2020-03-31 | $486k | 43k | 11.20 |
| 2019-06-30 | $2.8M | 122k | 23.10 |
| 2019-03-31 | $2.6M | 103k | 25.44 |
| 2018-12-31 | $1.5M | 83k | 18.39 |
| 2018-09-30 | $1.8M | 81k | 22.69 |
| 2018-06-30 | $2.7M | 114k | 23.50 |
| 2018-03-31 | $2.6M | 114k | 23.13 |
| 2017-12-31 | $3.2M | 114k | 27.74 |
| 2017-09-30 | $3.7M | 80k | 46.32 |
| 2017-06-30 | $3.7M | 90k | 41.38 |
| 2017-03-31 | $2.7M | 60k | 44.52 |
More positions owned by State of Tennessee, Treasury Department
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