Employees Retirement System of Texas’s Alexander & Baldwin ALEX Stock Holding History

Employees Retirement System of Texas’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
2024 Q3	–	Sell	-131,000	Closed	-$2.22M	–	335
2024 Q2	$2.22M	Hold	131,000	–	–	0.02%	217
2024 Q1	$2.16M	Hold	131,000	–	–	0.02%	230
2023 Q4	$2.49M	Buy	131,000 +50,000	+62%	+$845K	0.03%	226
2023 Q3	$1.35M	Buy	81,000 +21,000	+35%	+$381K	0.02%	235
2023 Q2	$1.11M	Hold	60,000	–	–	0.02%	253
2023 Q1	$1.14M	Buy	+60,000	New	+$1.14M	0.02%	267
2018 Q3	–	Sell	-20,054	Closed	-$471K	–	1058
2018 Q2	$471K	Sell	20,054 -68,000	-77%	-$1.51M	0.01%	1016
2018 Q1	$2.04M	Buy	88,054 +26,054	+42%	+$652K	0.03%	620
2017 Q4	$1.72M	Hold	62,000	–	–	0.02%	681
2017 Q3	$2.87M	Hold	62,000	–	–	0.04%	534
2017 Q2	$2.57M	Hold	62,000	–	–	0.03%	565
2017 Q1	$2.76M	Hold	62,000	–	–	0.04%	548
2016 Q4	$2.78M	Buy	+62,000	New	+$2.58M	0.04%	523

Other funds holding ALEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Employees Retirement System of Texas's ALEX Position: Q3 2024 in Review

Employees Retirement System of Texas sold out of Alexander & Baldwin (ALEX) in Q3 2024, closing a stake of 131,000 shares — an estimated $2.22M sold.

Employees Retirement System of Texas first reported a position in ALEX in Q4 2016 and held it in 13 quarters. The position peaked at $2.87M in Q3 2017. 245 funds tracked by Wall St. Rank hold ALEX as of Q3 2024.

Employees Retirement System of Texas reported no remaining Alexander & Baldwin position as of Q3 2024 after selling out during the quarter.
Employees Retirement System of Texas sold 131,000 Alexander & Baldwin shares in Q3 2024, an estimated $2.22M.
Employees Retirement System of Texas first reported a position in Alexander & Baldwin in Q4 2016 and held it in 13 quarters.
Employees Retirement System of Texas's Alexander & Baldwin position peaked at $2.87M in Q3 2017.
245 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q3 2024.

Based on Employees Retirement System of Texas's 13F filing for Q3 2024, filed 14 Nov 2024.