Illinois Municipal Retirement Fund’s Alexander & Baldwin ALEX Stock Holding History

Illinois Municipal Retirement Fund’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	-29,682	Closed	-$613K	–	1132
2025 Q4	$613K	Sell	29,682 -9,403	-24%	-$163K	0.01%	998
2025 Q3	$711K	Buy	39,085 +938	+2%	+$17.2K	0.01%	971
2025 Q2	$680K	Buy	38,147 +1,644	+5%	+$28.6K	0.01%	1004
2025 Q1	$629K	Sell	36,503 -3,257	-8%	-$57.6K	0.01%	1113
2024 Q4	$705K	Buy	39,760 +1,638	+4%	+$30.9K	0.01%	1102
2024 Q3	$732K	Sell	38,122 -2,364	-6%	-$44.5K	0.01%	1095
2024 Q2	$687K	Buy	40,486 +69	+0.2%	+$1.14K	0.01%	1087
2024 Q1	$666K	Sell	40,417 -900	-2%	-$15.5K	0.01%	1125
2023 Q4	$786K	Sell	41,317 -1,949	-5%	-$32.9K	0.01%	1029
2023 Q3	$724K	Buy	+43,266	New	+$784K	0.01%	1003

Other funds holding ALEX

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

Illinois Municipal Retirement Fund's ALEX Position: Q1 2026 in Review

Illinois Municipal Retirement Fund sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 29,682 shares — an estimated $613K sold.

Illinois Municipal Retirement Fund first reported a position in ALEX in Q3 2023 and held it in 10 quarters. The position peaked at $786K in Q4 2023. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

Illinois Municipal Retirement Fund reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 29,682 Alexander & Baldwin shares in Q1 2026, an estimated $613K.
Illinois Municipal Retirement Fund first reported a position in Alexander & Baldwin in Q3 2023 and held it in 10 quarters.
Illinois Municipal Retirement Fund's Alexander & Baldwin position peaked at $786K in Q4 2023.
1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.