LSERS
ALEX

Louisiana State Employees Retirement System’s Alexander & Baldwin ALEX Stock Holding History

Louisiana State Employees Retirement System’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
-33,300
Closed -$687K – 1519
2025
Q4 		$687K Sell
33,300
-100
-0.3% -$1.74K 0.01% 1219
2025
Q3 		$608K Sell
33,400
-600
-2% -$11K 0.01% 1259
2025
Q2 		$606K Sell
34,000
-200
-0.6% -$3.48K 0.01% 1222
2025
Q1 		$589K Sell
34,200
-900
-3% -$15.9K 0.01% 1248
2024
Q4 		$623K Hold
35,100
– – 0.01% 1262
2024
Q3 		$674K Sell
35,100
-1,400
-4% -$26.4K 0.01% 1239
2024
Q2 		$619K Buy
36,500
+600
+2% +$9.87K 0.01% 1255
2024
Q1 		$591K Sell
35,900
-400
-1% -$6.88K 0.01% 1279
2023
Q4 		$690K Sell
36,300
-700
-2% -$11.8K 0.01% 1217
2023
Q3 		$619K Sell
37,000
-1,100
-3% -$19.9K 0.01% 1202
2023
Q2 		$708K Buy
38,100
+4,300
+13% +$80.5K 0.02% 1143
2023
Q1 		$639K Sell
33,800
-700
-2% -$13.3K 0.02% 1134
2022
Q4 		$646K Sell
34,500
-200
-0.6% -$3.79K 0.02% 1090
2022
Q3 		$575K Sell
34,700
-400
-1% -$7.35K 0.02% 1113
2022
Q2 		$631K Sell
35,100
-200
-0.6% -$4.12K 0.02% 1127
2022
Q1 		$814K Buy
35,300
+200
+0.6% +$4.61K 0.02% 1037
2021
Q4 		$881K Buy
35,100
+200
+0.6% +$4.83K 0.02% 1020
2021
Q3 		$818K Buy
34,900
+2,200
+7% +$45.2K 0.02% 1033
2021
Q2 		$599K Sell
32,700
-200
-0.6% -$3.69K 0.01% 1203
2021
Q1 		$552K Sell
32,900
-400
-1% -$6.85K 0.01% 1228
2020
Q4 		$572K Sell
33,300
-200
-0.6% -$2.92K 0.02% 1104
2020
Q3 		$376K Buy
33,500
+15,010
+81% +$180K 0.02% 1143
2020
Q2 		$225K Sell
18,490
-300
-2% -$3.54K 0.01% 1185
2020
Q1 		$211K Buy
18,790
+2,390
+15% +$44.8K 0.02% 1102
2019
Q4 		$344K Buy
16,400
+100
+0.6% +$2.26K 0.02% 1184
2019
Q3 		$400K Sell
16,300
-1,000
-6% -$23.5K 0.02% 1090
2019
Q2 		$407K Sell
17,300
-800
-4% -$19K 0.02% 1096
2019
Q1 		$460K Buy
18,100
+100
+0.6% +$2.3K 0.02% 1054
2018
Q4 		$331K Sell
18,000
-500
-3% -$10.1K 0.02% 1167
2018
Q3 		$420K Buy
18,500
+200
+1% +$4.74K 0.02% 1229
2018
Q2 		$430K Buy
18,300
+500
+3% +$11.1K 0.02% 1222
2018
Q1 		$412K Buy
17,800
+6,100
+52% +$153K 0.02% 1203
2017
Q4 		$325K Sell
11,700
-600
-5% -$23.4K 0.01% 1306
2017
Q3 		$570K Buy
12,300
+200
+2% +$8.65K 0.03% 993
2017
Q2 		$501K Buy
12,100
+400
+3% +$17.1K 0.02% 1050
2017
Q1 		$521K Buy
11,700
+300
+3% +$13.3K 0.03% 1010
2016
Q4 		$512K Sell
11,400
-500
-4% -$20.8K 0.03% 1005
2016
Q3 		$457K Sell
11,900
-300
-2% -$11.7K 0.02% 1079
2016
Q2 		$441K Sell
12,200
-600
-5% -$22.1K 0.02% 1073
2016
Q1 		$470K Buy
12,800
+100
+0.8% +$3.3K 0.02% 1040
2015
Q4 		$448K Buy
12,700
+300
+2% +$11K 0.02% 1065
2015
Q3 		$426K Buy
12,400
+400
+3% +$14.6K 0.02% 1082
2015
Q2 		$473K Buy
12,000
+400
+3% +$16.5K 0.02% 1103
2015
Q1 		$501K Sell
11,600
-700
-6% -$27.8K 0.02% 1058
2014
Q4 		$483K Hold
12,300
– – 0.02% 1112
2014
Q3 		$442K Buy
12,300
+800
+7% +$31.7K 0.02% 1111
2014
Q2 		$477K Hold
11,500
– – 0.02% 1115
2014
Q1 		$489K Sell
11,500
-200
-2% -$8.2K 0.02% 1076
2013
Q4 		$488K Buy
+11,700
New +$449K 0.02% 1069

Other funds holding ALEX

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

Louisiana State Employees Retirement System's ALEX Position: Q1 2026 in Review

Louisiana State Employees Retirement System sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 33,300 shares — an estimated $687K sold.

Louisiana State Employees Retirement System first reported a position in ALEX in Q4 2013 and held it in 49 quarters. The position peaked at $881K in Q4 2021. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

  • Louisiana State Employees Retirement System reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 33,300 Alexander & Baldwin shares in Q1 2026, an estimated $687K.
  • Louisiana State Employees Retirement System first reported a position in Alexander & Baldwin in Q4 2013 and held it in 49 quarters.
  • Louisiana State Employees Retirement System's Alexander & Baldwin position peaked at $881K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2026, filed 20 Apr 2026.