Alexander & Baldwin shares owned by Teachers Retirement System Of The State Of Kentucky
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by Teachers Retirement System Of The State Of Kentucky
from 13F filings
Historical chart of Teachers Retirement System Of The State Of Kentucky investment in Alexander & Baldwin
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Quarterly reported holdings in Alexander & Baldwin by Teachers Retirement System Of The State Of Kentucky
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $427k | 23k | 19.00 |
| 2023-09-30 | $376k | 23k | 16.73 |
| 2023-06-30 | $418k | 23k | 18.59 |
| 2023-03-31 | $401k | 21k | 18.89 |
| 2022-12-31 | $398k | 21k | 18.74 |
| 2022-09-30 | $352k | 21k | 16.58 |
| 2022-03-31 | $461k | 20k | 23.17 |
| 2021-12-31 | $499k | 20k | 25.08 |
| 2021-09-30 | $466k | 20k | 23.42 |
| 2021-06-30 | $365k | 20k | 18.34 |
| 2021-03-31 | $334k | 20k | 16.78 |
| 2020-12-31 | $342k | 20k | 17.19 |
| 2020-09-30 | $223k | 20k | 11.21 |
| 2020-06-30 | $243k | 20k | 12.21 |
| 2020-03-31 | $223k | 20k | 11.21 |
| 2019-12-31 | $240k | 11k | 20.97 |
| 2019-09-30 | $281k | 11k | 24.55 |
| 2019-06-30 | $264k | 11k | 23.06 |
| 2019-03-31 | $291k | 11k | 25.42 |
| 2018-12-31 | $210k | 11k | 18.35 |
| 2018-09-30 | $260k | 11k | 22.72 |
| 2018-06-30 | $269k | 11k | 23.50 |
| 2018-03-31 | $265k | 11k | 23.15 |
| 2017-12-31 | $224k | 8.1k | 27.79 |
| 2017-09-30 | $373k | 8.1k | 46.28 |
| 2017-06-30 | $334k | 8.1k | 41.44 |
| 2017-03-31 | $1.9M | 17k | 114.72 |
| 2016-12-31 | $408k | 9.1k | 44.84 |
| 2016-09-30 | $350k | 9.1k | 38.46 |
| 2016-06-30 | $329k | 9.1k | 36.15 |
| 2016-03-31 | $334k | 9.1k | 36.70 |
| 2015-12-31 | $312k | 9.1k | 34.29 |
| 2015-09-30 | $312k | 9.1k | 34.29 |
| 2015-06-30 | $359k | 9.1k | 39.45 |
| 2015-03-31 | $393k | 9.1k | 43.19 |
| 2014-12-31 | $357k | 9.1k | 39.23 |
| 2014-09-30 | $327k | 9.1k | 35.93 |
| 2014-06-30 | $377k | 9.1k | 41.43 |
| 2014-03-31 | $387k | 9.1k | 42.53 |
| 2013-12-31 | $380k | 9.1k | 41.76 |
| 2013-09-30 | $328k | 9.1k | 36.04 |
| 2013-06-30 | $362k | 9.1k | 39.78 |
More positions owned by Teachers Retirement System Of The State Of Kentucky
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