ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2019
Shares 271,244 Value ($000) $5,685 Avg Close Range
Q3 2019
Shares 271,071 Value ($000) $6,644 Avg Close Range
Q2 2019
Shares 270,996 Value ($000) $6,260 Avg Close Range
Q1 2019
Shares 271,014 Value ($000) $6,895 Avg Close Range
Q4 2018
Shares 270,582 Value ($000) $4,973 Avg Close Range
Q3 2018
Shares 270,289 Value ($000) $6,133 Avg Close Range
Q2 2018
Shares 294,179 Value ($000) $6,913 Avg Close Range
Q1 2018
Shares 262,273 Value ($000) $6,066 Avg Close Range
Q4 2017
Shares 143,772 Value ($000) $3,988 Avg Close Range
Q3 2017
Shares 143,626 Value ($000) $6,654 Avg Close Range
Q2 2017
Shares 59,558 Value ($000) $2,465 Avg Close Range
Q1 2017
Shares 59,563 Value ($000) $2,652 Avg Close Range
Q4 2016
Shares 59,504 Value ($000) $2,670 Avg Close Range
Q3 2016
Shares 59,354 Value ($000) $2,280 Avg Close Range
Q2 2016
Shares 59,390 Value ($000) $2,146 Avg Close Range
Q1 2016
Shares 59,333 Value ($000) $2,176 Avg Close Range
Q4 2015
Shares 59,034 Value ($000) $2,084 Avg Close Range
Q3 2015
Shares 58,260 Value ($000) $2,000 Avg Close Range
Q2 2015
Shares 57,666 Value ($000) $2,272 Avg Close Range
Q1 2015
Shares 57,633 Value ($000) $2,489 Avg Close Range
Q4 2014
Shares 59,596 Value ($000) $2,340 Avg Close Range
Q3 2014
Shares 59,596 Value ($000) $2,144 Avg Close Range
Q2 2014
Shares 53,924 Value ($000) $2,235 Avg Close Range
Q1 2014
Shares 53,132 Value ($000) $2,261 Avg Close Range
Q4 2013
Shares 52,854 Value ($000) $2,206 Avg Close Range
Q3 2013
Shares 52,854 Value ($000) $1,904 Avg Close Range
Q2 2013
Shares 52,439 Value ($000) $2,084 Avg Close Range
Q1 2013
Shares 51,810 Value ($000) $1,852 Avg Close Range