ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 35,966 Value ($000) $659 Avg Close — Range —
Q1 2021
Shares 147,200 Value ($000) $2,471 Avg Close — Range —
Q4 2020
Shares 164,387 Value ($000) $2,824 Avg Close — Range —
Q3 2020
Shares 174,486 Value ($000) $1,956 Avg Close — Range —
Q2 2020
Shares 161,092 Value ($000) $1,964 Avg Close — Range —
Q1 2020
Shares 152,600 Value ($000) $1,712 Avg Close — Range —
Q4 2019
Shares 199,100 Value ($000) $4,173 Avg Close — Range —
Q3 2019
Shares 148,492 Value ($000) $3,640 Avg Close — Range —
Q2 2019
Shares 105,767 Value ($000) $2,443 Avg Close — Range —
Q1 2019
Shares 130,292 Value ($000) $3,315 Avg Close — Range —
Q4 2018
Shares 108,400 Value ($000) $1,992 Avg Close — Range —
Q3 2018
Shares 111,169 Value ($000) $2,522 Avg Close — Range —
Q2 2018
Shares 142,668 Value ($000) $3,353 Avg Close — Range —
Q1 2018
Shares 142,839 Value ($000) $3,304 Avg Close — Range —
Q4 2017
Shares 93,097 Value ($000) $2,583 Avg Close — Range —
Q3 2017
Shares 90,997 Value ($000) $4,216 Avg Close — Range —
Q2 2017
Shares 83,900 Value ($000) $3,472 Avg Close — Range —
Q1 2017
Shares 85,000 Value ($000) $3,784 Avg Close — Range —
Q4 2016
Shares 85,200 Value ($000) $3,823 Avg Close — Range —
Q3 2016
Shares 90,000 Value ($000) $3,458 Avg Close — Range —
Q2 2016
Shares 91,300 Value ($000) $3,300 Avg Close — Range —
Q1 2016
Shares 95,500 Value ($000) $3,503 Avg Close — Range —
Q4 2015
Shares 103,500 Value ($000) $3,655 Avg Close — Range —
Q3 2015
Shares 99,600 Value ($000) $3,419 Avg Close — Range —
Q2 2015
Shares 100,700 Value ($000) $3,968 Avg Close — Range —
Q1 2015
Shares 113,699 Value ($000) $4,479 Avg Close — Range —
Q4 2014
Shares 113,699 Value ($000) $4,479 Avg Close — Range —
Q3 2014
Shares 118,830 Value ($000) $4,274 Avg Close — Range —
Q2 2014
Shares 114,935 Value ($000) $4,764 Avg Close — Range —
Q1 2014
Shares 116,835 Value ($000) $4,778 Avg Close — Range —
Q4 2013
Shares 116,835 Value ($000) $4,731 Avg Close — Range —
Q3 2013
Shares 104,482 Value ($000) $3,763 Avg Close — Range —
Q2 2013
Shares 87,982 Value ($000) $3,497 Avg Close — Range —