Alexander & Baldwin shares owned by State Street Corporation
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Alexander & Baldwin
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Quarterly reported holdings in Alexander & Baldwin by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $82M | 4.2M | 19.40 |
| 2024-06-30 | $66M | 3.9M | 17.18 |
| 2024-03-31 | $66M | 4.0M | 16.69 |
| 2023-12-31 | $81M | 4.2M | 19.24 |
| 2023-09-30 | $70M | 4.1M | 16.95 |
| 2023-06-30 | $78M | 4.1M | 18.80 |
| 2023-03-31 | $80M | 4.2M | 19.13 |
| 2022-12-31 | $80M | 4.2M | 18.95 |
| 2022-09-30 | $69M | 4.1M | 16.79 |
| 2022-06-30 | $75M | 4.1M | 18.14 |
| 2022-03-31 | $94M | 4.0M | 23.38 |
| 2021-12-31 | $89M | 3.5M | 25.27 |
| 2021-09-30 | $74M | 3.1M | 23.59 |
| 2021-06-30 | $48M | 2.6M | 18.48 |
| 2021-03-31 | $42M | 2.5M | 16.94 |
| 2020-12-31 | $42M | 2.4M | 17.33 |
| 2020-09-30 | $27M | 2.4M | 11.21 |
| 2020-06-30 | $29M | 2.3M | 12.19 |
| 2020-03-31 | $26M | 2.3M | 11.22 |
| 2019-12-31 | $47M | 2.2M | 20.96 |
| 2019-03-31 | $55M | 2.2M | 25.44 |
| 2018-12-31 | $39M | 2.1M | 18.38 |
| 2018-09-30 | $51M | 2.3M | 22.69 |
| 2018-06-30 | $52M | 2.2M | 23.50 |
| 2018-03-31 | $53M | 2.3M | 23.13 |
| 2017-12-31 | $45M | 1.6M | 27.74 |
| 2017-09-30 | $73M | 1.6M | 46.33 |
| 2017-06-30 | $63M | 1.5M | 41.38 |
| 2017-03-31 | $64M | 1.4M | 44.52 |
| 2016-12-31 | $64M | 1.4M | 44.87 |
| 2016-09-30 | $57M | 1.5M | 38.42 |
| 2016-06-30 | $55M | 1.5M | 36.14 |
| 2016-03-31 | $55M | 1.5M | 36.68 |
| 2015-12-31 | $52M | 1.5M | 35.31 |
| 2015-03-31 | $71M | 1.7M | 43.18 |
| 2014-12-31 | $64M | 1.6M | 39.26 |
| 2014-09-30 | $56M | 1.6M | 35.97 |
| 2014-06-30 | $64M | 1.5M | 41.45 |
| 2014-03-31 | $65M | 1.5M | 42.56 |
| 2013-12-31 | $36M | 1.2M | 29.37 |
| 2013-09-30 | $54M | 1.5M | 36.02 |
| 2013-06-30 | $60M | 1.5M | 39.75 |
| 2013-03-31 | $44M | 1.2M | 35.75 |
| 2012-12-31 | $36M | 1.2M | 29.37 |
| 2012-09-30 | $35M | 1.2M | 29.53 |