TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - ALEXANDER & BALDWIN INC NEW ownership

ALEXANDER & BALDWIN INC NEW's ticker is ALEX and the CUSIP is 014491104. A total of 206 filers reported holding ALEXANDER & BALDWIN INC NEW in Q4 2022. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of ALEXANDER & BALDWIN INC NEW
ValueSharesWeighting
Q3 2023$376
-10.0%
22,4890.0%0.00%0.0%
Q2 2023$418
+4.2%
22,489
+6.0%
0.00%0.0%
Q1 2023$401
+0.8%
21,2130.0%0.00%0.0%
Q4 2022$398
-99.9%
21,2130.0%0.00%0.0%
Q3 2022$352,000
-23.6%
21,213
+6.6%
0.00%0.0%
Q1 2022$461,000
-7.6%
19,9000.0%0.00%0.0%
Q4 2021$499,000
+7.1%
19,9000.0%0.00%0.0%
Q3 2021$466,000
+27.7%
19,9000.0%0.00%
+33.3%
Q2 2021$365,000
+9.3%
19,9000.0%0.00%0.0%
Q1 2021$334,000
-2.3%
19,9000.0%0.00%0.0%
Q4 2020$342,000
+53.4%
19,9000.0%0.00%0.0%
Q3 2020$223,000
-8.2%
19,9000.0%0.00%0.0%
Q2 2020$243,000
+9.0%
19,9000.0%0.00%0.0%
Q1 2020$223,000
-7.1%
19,900
+73.9%
0.00%0.0%
Q4 2019$240,000
-14.6%
11,4460.0%0.00%0.0%
Q3 2019$281,000
+6.4%
11,4460.0%0.00%0.0%
Q2 2019$264,000
-9.3%
11,4460.0%0.00%
-25.0%
Q1 2019$291,000
+38.6%
11,4460.0%0.00%
+33.3%
Q4 2018$210,000
-19.2%
11,4460.0%0.00%0.0%
Q3 2018$260,000
-3.3%
11,4460.0%0.00%0.0%
Q2 2018$269,000
+1.5%
11,4460.0%0.00%0.0%
Q1 2018$265,000
+18.3%
11,446
+42.0%
0.00%0.0%
Q4 2017$224,000
-39.9%
8,0600.0%0.00%
-25.0%
Q3 2017$373,000
+11.7%
8,0600.0%0.00%0.0%
Q2 2017$334,000
-7.0%
8,0600.0%0.00%
-20.0%
Q1 2017$359,000
-12.0%
8,060
-11.4%
0.01%0.0%
Q4 2016$408,000
+16.6%
9,1000.0%0.01%
+25.0%
Q3 2016$350,000
+6.4%
9,1000.0%0.00%0.0%
Q2 2016$329,000
-1.5%
9,1000.0%0.00%0.0%
Q1 2016$334,000
+4.0%
9,1000.0%0.00%0.0%
Q4 2015$321,000
+2.9%
9,1000.0%0.00%0.0%
Q3 2015$312,000
-13.1%
9,1000.0%0.00%0.0%
Q2 2015$359,000
-8.7%
9,1000.0%0.00%
-20.0%
Q1 2015$393,000
+10.1%
9,1000.0%0.01%
+25.0%
Q4 2014$357,000
+9.2%
9,1000.0%0.00%0.0%
Q3 2014$327,000
-13.3%
9,1000.0%0.00%0.0%
Q2 2014$377,000
-2.6%
9,1000.0%0.00%
-20.0%
Q1 2014$387,000
+1.8%
9,1000.0%0.01%
+25.0%
Q4 2013$380,000
+15.9%
9,1000.0%0.00%
+33.3%
Q3 2013$328,000
-9.4%
9,1000.0%0.00%0.0%
Q2 2013$362,0009,1000.00%
Other shareholders
ALEXANDER & BALDWIN INC NEW shareholders Q4 2022
NameSharesValueWeighting ↓
Seven Post Investment Office LP 517,280$12,679,0009.08%
OAKVIEW CAPITAL MANAGEMENT, L.P. 866,436$21,236,0007.27%
SCHNEIDER CAPITAL MANAGEMENT CORP 509,094$12,478,0003.26%
AltraVue Capital, LLC 88,056$2,158,0001.19%
SeaBridge Investment Advisors LLC 131,537$3,224,0001.10%
REINHART PARTNERS, LLC. 366,339$8,979,0000.83%
ADVISORY RESEARCH INC 693,909$17,008,0000.82%
Adelante Capital Management LLC 575,394$14,103,0000.69%
Arden Trust Co 162,264$3,977,0000.65%
FULLER & THALER ASSET MANAGEMENT, INC. 1,463,353$35,867,0000.42%
View complete list of ALEXANDER & BALDWIN INC NEW shareholders