PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - ALEXANDER & BALDWIN INC NEW ownership

ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 215 filers reported holding ALEXANDER & BALDWIN INC NEW in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of ALEXANDER & BALDWIN INC NEW
ValueSharesWeighting
Q3 2023$520
+85.7%
22,301
+48.0%
0.00%0.0%
Q2 2023$280
-1.8%
15,0670.0%0.00%0.0%
Q1 2023$285
+1.1%
15,0670.0%0.00%
-50.0%
Q4 2022$282
-99.9%
15,0670.0%0.00%
+100.0%
Q3 2022$250,000
-7.4%
15,0670.0%0.00%0.0%
Q2 2022$270,000
-22.6%
15,0670.0%0.00%
-50.0%
Q1 2022$349,000
-7.7%
15,0670.0%0.00%0.0%
Q4 2021$378,000
+7.1%
15,0670.0%0.00%0.0%
Q3 2021$353,000
+27.9%
15,0670.0%0.00%
+100.0%
Q2 2021$276,000
+9.1%
15,0670.0%0.00%0.0%
Q1 2021$253,000
-2.3%
15,0670.0%0.00%0.0%
Q4 2020$259,000
+53.3%
15,0670.0%0.00%0.0%
Q3 2020$169,000
-8.2%
15,0670.0%0.00%0.0%
Q2 2020$184,000
+8.9%
15,0670.0%0.00%0.0%
Q1 2020$169,000
-46.5%
15,0670.0%0.00%
-50.0%
Q4 2019$316,000
-14.4%
15,0670.0%0.00%0.0%
Q3 2019$369,000
+6.0%
15,0670.0%0.00%0.0%
Q2 2019$348,000
-11.0%
15,067
-2.0%
0.00%0.0%
Q1 2019$391,000
+38.2%
15,3760.0%0.00%0.0%
Q4 2018$283,000
-18.9%
15,3760.0%0.00%0.0%
Q3 2018$349,000
-3.3%
15,3760.0%0.00%0.0%
Q2 2018$361,000
+1.4%
15,3760.0%0.00%0.0%
Q1 2018$356,000
+18.7%
15,376
+42.0%
0.00%0.0%
Q4 2017$300,000
-40.2%
10,8270.0%0.00%
-50.0%
Q3 2017$502,000
+12.1%
10,8270.0%0.00%
+33.3%
Q2 2017$448,000
-7.1%
10,8270.0%0.00%
-25.0%
Q1 2017$482,000
-0.8%
10,8270.0%0.00%0.0%
Q4 2016$486,000
+16.8%
10,8270.0%0.00%
+33.3%
Q3 2016$416,000
-10.9%
10,827
-16.2%
0.00%
-25.0%
Q2 2016$467,000
-4.9%
12,916
-3.5%
0.00%0.0%
Q1 2016$491,000
+3.8%
13,3880.0%0.00%0.0%
Q4 2015$473,000
+2.8%
13,3880.0%0.00%0.0%
Q3 2015$460,000
-12.7%
13,3880.0%0.00%0.0%
Q2 2015$527,000
-8.8%
13,3880.0%0.00%
-20.0%
Q1 2015$578,000
+9.9%
13,3880.0%0.01%
+25.0%
Q4 2014$526,000
+9.1%
13,3880.0%0.00%0.0%
Q3 2014$482,000
-13.2%
13,3880.0%0.00%
-20.0%
Q2 2014$555,000
-2.6%
13,3880.0%0.01%0.0%
Q1 2014$570,000
+2.0%
13,3880.0%0.01%0.0%
Q4 2013$559,000
+16.0%
13,3880.0%0.01%
+25.0%
Q3 2013$482,000
-18.0%
13,388
-9.5%
0.00%
-33.3%
Q2 2013$588,00014,7880.01%
Other shareholders
ALEXANDER & BALDWIN INC NEW shareholders Q2 2019
NameSharesValueWeighting ↓
Seven Post Investment Office LP 513,045$11,851,0008.04%
OAKVIEW CAPITAL MANAGEMENT, L.P. 891,497$20,594,0006.78%
SCHNEIDER CAPITAL MANAGEMENT CORP 518,994$11,989,0002.85%
AltraVue Capital, LLC 88,056$2,034,0001.12%
SeaBridge Investment Advisors LLC 134,487$3,107,0001.03%
REINHART PARTNERS, LLC. 367,447$8,488,0000.75%
Adelante Capital Management LLC 569,876$13,164,0000.68%
Arden Trust Co 162,264$3,748,0000.63%
FULLER & THALER ASSET MANAGEMENT, INC. 1,515,630$35,011,0000.41%
Rice Partnership, LLC 25,612$592,0000.40%
View complete list of ALEXANDER & BALDWIN INC NEW shareholders