Maryland State Retirement & Pension System’s Alexander & Baldwin ALEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,594
| Closed | -$219K | – | 1355 |
|
|
2025
Q4 | $219K | Hold |
10,594
| – | – | ﹤0.01% | 1273 |
|
|
2025
Q3 | $193K | Sell |
10,594
-10,601
| -50% | -$195K | ﹤0.01% | 1313 |
|
|
2025
Q2 | $378K | Hold |
21,195
| – | – | 0.01% | 1111 |
|
|
2025
Q1 | $365K | Sell |
21,195
-3,329
| -14% | -$58.8K | 0.01% | 1109 |
|
|
2024
Q4 | $435K | Hold |
24,524
| – | – | 0.01% | 1156 |
|
|
2024
Q3 | $471K | Sell |
24,524
-786
| -3% | -$14.8K | 0.01% | 1115 |
|
|
2024
Q2 | $429K | Sell |
25,310
-1,053
| -4% | -$17.3K | 0.01% | 1243 |
|
|
2024
Q1 | $410K | Hold |
26,363
| – | – | 0.01% | 1234 |
|
|
2023
Q4 | $501K | Sell |
26,363
-387
| -1% | -$6.54K | 0.01% | 1148 |
|
|
2023
Q3 | $448K | Sell |
26,750
-1,533
| -5% | -$27.8K | 0.01% | 1122 |
|
|
2023
Q2 | $525K | Sell |
28,283
-913
| -3% | -$17.1K | 0.01% | 1053 |
|
|
2023
Q1 | $552K | Sell |
29,196
-802
| -3% | -$15.2K | 0.01% | 974 |
|
|
2022
Q4 | $562K | Hold |
29,998
| – | – | 0.02% | 916 |
|
|
2022
Q3 | $497K | Buy |
29,998
+334
| +1% | +$6.14K | 0.04% | 329 |
|
|
2022
Q2 | $532K | Buy |
29,664
+326
| +1% | +$6.71K | 0.02% | 904 |
|
|
2022
Q1 | $680K | Buy |
29,338
+423
| +1% | +$9.75K | 0.02% | 835 |
|
|
2021
Q4 | $725K | Buy |
28,915
+125
| +0.4% | +$3.02K | 0.02% | 856 |
|
|
2021
Q3 | $691K | Buy |
+28,790
| New | +$591K | 0.02% | 857 |
|
Other funds holding ALEX
Maryland State Retirement & Pension System's ALEX Position: Q1 2026 in Review
Maryland State Retirement & Pension System sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 10,594 shares — an estimated $219K sold.
Maryland State Retirement & Pension System first reported a position in ALEX in Q3 2021 and held it in 18 quarters. The position peaked at $725K in Q4 2021. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.
- Maryland State Retirement & Pension System reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
- Maryland State Retirement & Pension System sold 10,594 Alexander & Baldwin shares in Q1 2026, an estimated $219K.
- Maryland State Retirement & Pension System first reported a position in Alexander & Baldwin in Q3 2021 and held it in 18 quarters.
- Maryland State Retirement & Pension System's Alexander & Baldwin position peaked at $725K in Q4 2021.
- 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.
Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.