Alexander & Baldwin shares owned by Texas Permanent School Fund
Quarter-by-quarter ownership of Alexander & Baldwin (ALEX) shares owned by Texas Permanent School Fund
from 13F filings
Historical chart of Texas Permanent School Fund investment in Alexander & Baldwin
Tip: Access up to 7 years of quarterly data
All positions including Alexander & Baldwin held by Texas Permanent School Fund consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Alexander & Baldwin by Texas Permanent School Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 63k | 19.02 |
| 2023-09-30 | $1.0M | 62k | 16.73 |
| 2023-06-30 | $1.1M | 60k | 18.58 |
| 2023-03-31 | $1.3M | 69k | 18.91 |
| 2022-12-31 | $865k | 46k | 18.72 |
| 2022-09-30 | $867k | 52k | 16.58 |
| 2022-06-30 | $943k | 53k | 17.95 |
| 2022-03-31 | $1.2M | 51k | 23.18 |
| 2021-12-31 | $1.3M | 53k | 25.09 |
| 2021-09-30 | $1.3M | 54k | 23.43 |
| 2021-06-30 | $988k | 54k | 18.31 |
| 2021-03-31 | $908k | 54k | 16.79 |
| 2020-12-31 | $998k | 58k | 17.18 |
| 2020-09-30 | $758k | 68k | 11.22 |
| 2020-06-30 | $655k | 54k | 12.20 |
| 2020-03-31 | $649k | 58k | 11.23 |
| 2019-12-31 | $974k | 47k | 20.96 |
| 2019-09-30 | $1.1M | 46k | 24.51 |
| 2019-06-30 | $1.1M | 46k | 23.10 |
| 2019-03-31 | $1.2M | 46k | 25.45 |
| 2018-12-31 | $814k | 44k | 18.37 |
| 2018-09-30 | $967k | 43k | 22.70 |
| 2018-06-30 | $1.0M | 44k | 23.50 |
| 2018-03-31 | $1.0M | 45k | 23.14 |
| 2017-12-31 | $878k | 32k | 27.73 |
| 2017-09-30 | $1.6M | 34k | 46.33 |
| 2017-06-30 | $1.4M | 34k | 41.39 |
| 2017-03-31 | $1.5M | 33k | 44.52 |
| 2016-12-31 | $1.5M | 34k | 44.87 |
| 2016-09-30 | $1.3M | 35k | 38.42 |
| 2016-06-30 | $1.3M | 35k | 36.13 |
| 2016-03-31 | $1.3M | 37k | 36.69 |
| 2015-12-31 | $1.3M | 38k | 35.30 |
| 2015-09-30 | $1.3M | 38k | 34.34 |
| 2015-06-30 | $1.5M | 39k | 39.40 |
| 2015-03-31 | $1.8M | 41k | 43.18 |
| 2014-12-31 | $1.6M | 41k | 39.27 |
| 2014-09-30 | $1.5M | 41k | 35.98 |
| 2014-06-30 | $1.8M | 43k | 41.45 |
| 2014-03-31 | $1.8M | 43k | 42.56 |
| 2013-12-31 | $1.9M | 45k | 41.73 |
| 2013-09-30 | $1.6M | 46k | 36.01 |
| 2013-06-30 | $1.9M | 48k | 39.75 |
| 2013-03-31 | $1.7M | 48k | 35.75 |
More positions owned by Texas Permanent School Fund
View all positions for Texas Permanent School Fund