Arizona State Retirement System - ALEXANDER & BALDWIN INC NEW ownership

ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 217 filers reported holding ALEXANDER & BALDWIN INC NEW in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of ALEXANDER & BALDWIN INC NEW
ValueSharesWeighting
Q3 2023$345,792
-8.7%
20,669
+1.4%
0.00%0.0%
Q2 2023$378,846
-4.7%
20,390
-3.0%
0.00%
-25.0%
Q1 2023$397,488
+3.4%
21,020
+2.4%
0.00%0.0%
Q4 2022$384,321
+17.5%
20,519
+3.9%
0.00%
+33.3%
Q3 2022$327,000
-7.4%
19,751
+0.5%
0.00%0.0%
Q2 2022$353,000
-22.4%
19,656
+0.3%
0.00%
-25.0%
Q1 2022$455,000
-7.1%
19,606
+0.5%
0.00%0.0%
Q4 2021$490,000
+5.8%
19,518
-1.1%
0.00%0.0%
Q3 2021$463,000
+28.3%
19,740
+0.3%
0.00%
+33.3%
Q2 2021$361,000
+7.4%
19,680
-1.6%
0.00%0.0%
Q1 2021$336,000
-2.0%
20,009
+0.3%
0.00%0.0%
Q4 2020$343,000
+47.8%
19,945
-3.8%
0.00%
+50.0%
Q3 2020$232,000
+22.8%
20,725
+33.7%
0.00%
-33.3%
Q2 2020$189,000
+4.4%
15,504
-3.8%
0.00%0.0%
Q1 2020$181,000
-77.6%
16,115
-58.2%
0.00%
-70.0%
Q4 2019$807,000
-22.2%
38,517
-9.0%
0.01%
-23.1%
Q3 2019$1,037,000
-8.8%
42,322
-14.0%
0.01%0.0%
Q2 2019$1,137,000
-8.2%
49,213
+1.1%
0.01%
-13.3%
Q1 2019$1,238,000
+38.6%
48,660
+0.1%
0.02%
+36.4%
Q4 2018$893,000
-18.1%
48,595
+1.1%
0.01%
+10.0%
Q3 2018$1,091,000
-1.2%
48,071
+2.4%
0.01%
-9.1%
Q2 2018$1,104,000
+4.3%
46,958
+2.7%
0.01%0.0%
Q1 2018$1,058,000
+14.6%
45,733
+37.5%
0.01%
+22.2%
Q4 2017$923,000
-24.0%
33,272
+26.9%
0.01%
-40.0%
Q3 2017$1,215,000
+50.6%
26,225
+34.5%
0.02%
+36.4%
Q2 2017$807,000
-5.6%
19,500
+1.6%
0.01%
-8.3%
Q1 2017$855,000
-0.2%
19,200
+0.5%
0.01%
-7.7%
Q4 2016$857,000
+8.8%
19,099
-6.8%
0.01%
+8.3%
Q3 2016$788,000
+6.3%
20,4990.0%0.01%
+20.0%
Q2 2016$741,000
-19.8%
20,499
-18.7%
0.01%
-16.7%
Q1 2016$924,000
+9.5%
25,199
+5.4%
0.01%
+9.1%
Q4 2015$844,000
+15.9%
23,899
+12.7%
0.01%
+10.0%
Q3 2015$728,000
-30.8%
21,200
-20.9%
0.01%
-16.7%
Q4 2014$1,052,000
+4.5%
26,800
-4.3%
0.01%0.0%
Q3 2014$1,007,000
-11.0%
28,000
+2.6%
0.01%
-14.3%
Q2 2014$1,131,000
+0.4%
27,300
+3.0%
0.01%0.0%
Q1 2014$1,127,000
-8.7%
26,500
-10.5%
0.01%
-6.7%
Q4 2013$1,235,000
+2.6%
29,600
-11.5%
0.02%0.0%
Q3 2013$1,204,000
-1.1%
33,452
+9.1%
0.02%
-11.8%
Q2 2013$1,218,000
-1.4%
30,652
-11.3%
0.02%
-5.6%
Q1 2013$1,235,00034,5520.02%
Other shareholders
ALEXANDER & BALDWIN INC NEW shareholders Q4 2021
NameSharesValueWeighting ↓
Regency Capital Management Inc.\DE 251,981$4,215,6423.58%
Acuitas Investments, LLC 233,979$3,914,4692.30%
DigitalBridge Group, Inc. 1,062,380$17,773,6182.06%
REINHART PARTNERS, LLC. 2,267,952$37,942,8331.97%
LDR Capital Management LLC 128,655$2,152,3981.31%
Rock Point Advisors, LLC 209,080$3,497,9141.21%
Mesirow Institutional Investment Management, Inc. 679,771$11,372,5691.15%
Adelante Capital Management LLC 633,832$10,6040.86%
Pekin Hardy Strauss, Inc. 247,855$4,146,6140.66%
Arden Trust Co 162,264$2,714,6770.45%
View complete list of ALEXANDER & BALDWIN INC NEW shareholders