California State Teachers Retirement System (CalSTRS)
ALEX

California State Teachers Retirement System (CalSTRS)’s Alexander & Baldwin ALEX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-67,102
Closed -$1.38M – 2932
2025
Q4 		$1.38M Sell
67,102
-63
-0.1% -$1.09K ﹤0.01% 1634
2025
Q3 		$1.22M Buy
67,165
+3
+0% +$55 ﹤0.01% 1685
2025
Q2 		$1.2M Sell
67,162
-796
-1% -$13.8K ﹤0.01% 1631
2025
Q1 		$1.17M Hold
67,958
– – ﹤0.01% 1614
2024
Q4 		$1.21M Sell
67,958
-770
-1% -$14.5K ﹤0.01% 1674
2024
Q3 		$1.32M Sell
68,728
-2,082
-3% -$39.2K ﹤0.01% 1625
2024
Q2 		$1.2M Sell
70,810
-1,709
-2% -$28.1K ﹤0.01% 1668
2024
Q1 		$1.19M Sell
72,519
-4,054
-5% -$69.7K ﹤0.01% 1704
2023
Q4 		$1.46M Sell
76,573
-3,632
-5% -$61.4K ﹤0.01% 1630
2023
Q3 		$1.34M Sell
80,205
-7,815
-9% -$142K ﹤0.01% 1624
2023
Q2 		$1.64M Sell
88,020
-2,644
-3% -$49.5K ﹤0.01% 1610
2023
Q1 		$1.71M Sell
90,664
-1,531
-2% -$29K ﹤0.01% 1575
2022
Q4 		$1.73M Buy
92,195
+1,048
+1% +$19.8K ﹤0.01% 1558
2022
Q3 		$1.51M Sell
91,147
-2,272
-2% -$41.8K ﹤0.01% 1623
2022
Q2 		$1.68M Buy
93,419
+511
+0.6% +$10.5K ﹤0.01% 1608
2022
Q1 		$2.15M Sell
92,908
-8,033
-8% -$185K ﹤0.01% 1560
2021
Q4 		$2.53M Buy
100,941
+2,465
+3% +$59.6K ﹤0.01% 1595
2021
Q3 		$2.31M Sell
98,476
-1,395
-1% -$28.6K ﹤0.01% 1650
2021
Q2 		$1.83M Sell
99,871
-8,824
-8% -$163K ﹤0.01% 1827
2021
Q1 		$1.82M Hold
108,695
– – ﹤0.01% 1794
2020
Q4 		$1.87M Hold
108,695
– – ﹤0.01% 1692
2020
Q3 		$1.22M Hold
108,695
– – ﹤0.01% 1765
2020
Q2 		$1.32M Buy
108,695
+5,038
+5% +$59.5K ﹤0.01% 1708
2020
Q1 		$1.16M Sell
103,657
-1,169
-1% -$21.9K ﹤0.01% 1605
2019
Q4 		$2.2M Sell
104,826
-2,118
-2% -$47.9K ﹤0.01% 1503
2019
Q3 		$2.62M Buy
106,944
+1,278
+1% +$30K 0.01% 1367
2019
Q2 		$2.44M Buy
105,666
+1,073
+1% +$25.5K ﹤0.01% 1435
2019
Q1 		$2.66M Sell
104,593
-2,325
-2% -$53.4K 0.01% 1341
2018
Q4 		$1.97M Buy
106,918
+2,411
+2% +$48.6K ﹤0.01% 1472
2018
Q3 		$2.37M Sell
104,507
-37
-0% -$878 ﹤0.01% 1503
2018
Q2 		$2.46M Buy
104,544
+809
+0.8% +$18K 0.01% 1478
2018
Q1 		$2.4M Buy
103,735
+30,065
+41% +$752K 0.01% 1408
2017
Q4 		$2.04M Sell
73,670
-1,153
-2% -$45K ﹤0.01% 1560
2017
Q3 		$3.47M Sell
74,823
-7,949
-10% -$344K 0.01% 1221
2017
Q2 		$3.42M Sell
82,772
-9,129
-10% -$391K 0.01% 1267
2017
Q1 		$4.09M Sell
91,901
-4,300
-4% -$191K 0.01% 1205
2016
Q4 		$4.32M Sell
96,201
-2,600
-3% -$108K 0.01% 1185
2016
Q3 		$3.8M Buy
98,801
+1,000
+1% +$39.1K 0.01% 1253
2016
Q2 		$3.54M Sell
97,801
-6,034
-6% -$223K 0.01% 1232
2016
Q1 		$3.81M Buy
103,835
+13,291
+15% +$438K 0.01% 1195
2015
Q4 		$3.2M Buy
90,544
+1,420
+2% +$52.2K 0.01% 1236
2015
Q3 		$3.06M Sell
89,124
-100
-0.1% -$3.65K 0.01% 1243
2015
Q2 		$3.52M Buy
89,224
+75
+0.1% +$3.08K 0.01% 1256
2015
Q1 		$3.85M Sell
89,149
-1,700
-2% -$67.5K 0.01% 1175
2014
Q4 		$3.57M Buy
90,849
+884
+1% +$33.6K 0.01% 1220
2014
Q3 		$3.24M Buy
89,965
+1,011
+1% +$40.1K 0.01% 1241
2014
Q2 		$3.69M Buy
88,954
+10,600
+14% +$418K 0.01% 1197
2014
Q1 		$3.33M Buy
78,354
+400
+0.5% +$16.4K 0.01% 1192
2013
Q4 		$3.25M Buy
77,954
+500
+0.6% +$19.2K 0.01% 1191
2013
Q3 		$2.79M Buy
77,454
+2,438
+3% +$97.4K 0.01% 1248
2013
Q2 		$2.98M Buy
+75,016
New +$2.66M 0.01% 1140

Other funds holding ALEX

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ALEX Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 67,102 shares — an estimated $1.38M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ALEX in Q2 2013 and held it in 51 quarters. The position peaked at $4.32M in Q4 2016. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 67,102 Alexander & Baldwin shares in Q1 2026, an estimated $1.38M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Alexander & Baldwin in Q2 2013 and held it in 51 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Alexander & Baldwin position peaked at $4.32M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.