New York State Common Retirement Fund’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
-22,185
Closed -$458K 3135
2025
Q4
$458K Hold
22,185
﹤0.01% 1997
2025
Q3
$404K Hold
22,185
﹤0.01% 2018
2025
Q2
$396K Hold
22,185
﹤0.01% 1986
2025
Q1
$382K Buy
22,185
+1,400
+7% +$24.7K ﹤0.01% 1979
2024
Q4
$369K Hold
20,785
﹤0.01% 2043
2024
Q3
$399K Sell
20,785
-10,800
-34% -$204K ﹤0.01% 2021
2024
Q2
$536K Buy
31,585
+4
+0% +$66 ﹤0.01% 2020
2024
Q1
$520K Sell
31,581
-13
-0% -$224 ﹤0.01% 2064
2023
Q4
$601K Buy
31,594
+1,125
+4% +$19K ﹤0.01% 2026
2023
Q3
$510K Buy
30,469
+14
+0% +$254 ﹤0.01% 2053
2023
Q2
$566K Sell
30,455
-7,700
-20% -$144K ﹤0.01% 2030
2023
Q1
$722K Sell
38,155
-13,785
-27% -$261K ﹤0.01% 1988
2022
Q4
$973K Sell
51,940
-401
-0.8% -$7.59K ﹤0.01% 1984
2022
Q3
$868K Sell
52,341
-86,771
-62% -$1.59M ﹤0.01% 2044
2022
Q2
$2.5M Sell
139,112
-58,406
-30% -$1.2M ﹤0.01% 1544
2022
Q1
$4.58M Buy
197,518
+45
+0% +$1.04K ﹤0.01% 1323
2021
Q4
$4.96M Sell
197,473
-12
-0% -$290 0.01% 1306
2021
Q3
$4.63M Sell
197,485
-7,764
-4% -$159K ﹤0.01% 1350
2021
Q2
$3.76M Buy
205,249
+14,657
+8% +$270K ﹤0.01% 1484
2021
Q1
$3.2M Buy
190,592
+6,180
+3% +$106K ﹤0.01% 1509
2020
Q4
$3.17M Sell
184,412
-2,680
-1% -$39.1K ﹤0.01% 1451
2020
Q3
$2.1M Buy
187,092
+125,419
+203% +$1.5M ﹤0.01% 1544
2020
Q2
$752K Hold
61,673
﹤0.01% 2019
2020
Q1
$692K Hold
61,673
﹤0.01% 1900
2019
Q4
$1.29M Sell
61,673
-9,600
-13% -$217K ﹤0.01% 1826
2019
Q3
$1.75M Hold
71,273
﹤0.01% 1708
2019
Q2
$1.65M Buy
71,273
+4,300
+6% +$102K ﹤0.01% 1757
2019
Q1
$1.7M Hold
66,973
﹤0.01% 1694
2018
Q4
$1.23M Sell
66,973
-10,300
-13% -$208K ﹤0.01% 1797
2018
Q3
$1.75M Hold
77,273
﹤0.01% 1766
2018
Q2
$1.82M Buy
77,273
+4,700
+6% +$104K ﹤0.01% 1741
2018
Q1
$1.68M Buy
72,573
+21,473
+42% +$537K ﹤0.01% 1713
2017
Q4
$1.42M Hold
51,100
﹤0.01% 1832
2017
Q3
$2.37M Hold
51,100
﹤0.01% 1540
2017
Q2
$2.12M Buy
51,100
+1,499
+3% +$64.2K ﹤0.01% 1640
2017
Q1
$2.21M Buy
49,601
+1
+0% +$44 ﹤0.01% 1605
2016
Q4
$2.23M Hold
49,600
﹤0.01% 1633
2016
Q3
$1.91M Hold
49,600
﹤0.01% 1681
2016
Q2
$1.79M Buy
49,600
+2,700
+6% +$99.6K ﹤0.01% 1664
2016
Q1
$1.72M Sell
46,900
-4,793
-9% -$158K ﹤0.01% 1674
2015
Q4
$1.82M Hold
51,693
﹤0.01% 1643
2015
Q3
$1.77M Sell
51,693
-86,054
-62% -$3.14M ﹤0.01% 1646
2015
Q2
$5.43M Buy
137,747
+37,840
+38% +$1.56M 0.01% 1306
2015
Q1
$4.31M Sell
99,907
-6,393
-6% -$254K 0.01% 1291
2014
Q4
$4.17M Sell
106,300
-8,900
-8% -$338K 0.01% 1285
2014
Q3
$4.14M Sell
115,200
-4,600
-4% -$182K 0.01% 1292
2014
Q2
$4.97M Sell
119,800
-3,300
-3% -$130K 0.01% 1264
2014
Q1
$5.24M Hold
123,100
0.01% 1216
2013
Q4
$5.14M Hold
123,100
0.01% 1209
2013
Q3
$4.43M Hold
123,100
0.01% 1231
2013
Q2
$4.89M Buy
+123,100
New +$4.36M 0.01% 1095

Other funds holding ALEX

New York State Common Retirement Fund's ALEX Position: Q1 2026 in Review

New York State Common Retirement Fund sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 22,185 shares — an estimated $458K sold.

New York State Common Retirement Fund first reported a position in ALEX in Q2 2013 and held it in 51 quarters. The position peaked at $5.43M in Q2 2015. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

  • New York State Common Retirement Fund reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
  • New York State Common Retirement Fund sold 22,185 Alexander & Baldwin shares in Q1 2026, an estimated $458K.
  • New York State Common Retirement Fund first reported a position in Alexander & Baldwin in Q2 2013 and held it in 51 quarters.
  • New York State Common Retirement Fund's Alexander & Baldwin position peaked at $5.43M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.