ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2024
Shares 131,000 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 131,000 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 131,000 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 81,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 60,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 60,000 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 20,054 Value ($000) $471 Avg Close — Range —
Q1 2018
Shares 88,054 Value ($000) $2,037 Avg Close — Range —
Q4 2017
Shares 62,000 Value ($000) $1,720 Avg Close — Range —
Q3 2017
Shares 62,000 Value ($000) $2,872 Avg Close — Range —
Q2 2017
Shares 62,000 Value ($000) $2,566 Avg Close — Range —
Q1 2017
Shares 62,000 Value ($000) $2,760 Avg Close — Range —
Q4 2016
Shares 62,000 Value ($000) $2,782 Avg Close — Range —