New York State Teachers Retirement System (NYSTRS)
ALEX

New York State Teachers Retirement System (NYSTRS)’s Alexander & Baldwin ALEX Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-129,497
Closed -$2.67M – 1619
2025
Q4 		$2.67M Sell
129,497
-699
-0.5% -$12.1K 0.01% 1016
2025
Q3 		$2.37M Buy
130,196
+3,305
+3% +$60.7K ﹤0.01% 1067
2025
Q2 		$2.26M Hold
126,891
– – ﹤0.01% 1050
2025
Q1 		$2.19M Buy
126,891
+1,680
+1% +$29.7K 0.01% 1056
2024
Q4 		$2.22M Sell
125,211
-4,400
-3% -$82.9K ﹤0.01% 1085
2024
Q3 		$2.49M Sell
129,611
-5,300
-4% -$99.9K 0.01% 1054
2024
Q2 		$2.29M Sell
134,911
-6,979
-5% -$115K ﹤0.01% 1064
2024
Q1 		$2.34M Buy
141,890
+1,200
+0.9% +$20.6K ﹤0.01% 1073
2023
Q4 		$2.68M Sell
140,690
-11,156
-7% -$189K 0.01% 1027
2023
Q3 		$2.54M Sell
151,846
-1,112
-0.7% -$20.2K 0.01% 1014
2023
Q2 		$2.84M Sell
152,958
-1,003
-0.7% -$18.8K 0.01% 981
2023
Q1 		$2.91M Sell
153,961
-1,000
-0.6% -$19K 0.01% 975
2022
Q4 		$2.9M Sell
154,961
-1,700
-1% -$32.2K 0.01% 959
2022
Q3 		$2.6M Sell
156,661
-5,200
-3% -$95.6K 0.01% 966
2022
Q2 		$2.9M Buy
161,861
+7,100
+5% +$146K 0.01% 953
2022
Q1 		$3.59M Hold
154,761
– – 0.01% 934
2021
Q4 		$3.88M Hold
154,761
– – 0.01% 940
2021
Q3 		$3.63M Hold
154,761
– – 0.01% 958
2021
Q2 		$2.83M Hold
154,761
– – 0.01% 1037
2021
Q1 		$2.6M Sell
154,761
-2,400
-2% -$41.1K 0.01% 1069
2020
Q4 		$2.7M Hold
157,161
– – 0.01% 1014
2020
Q3 		$1.76M Sell
157,161
-1,200
-0.8% -$14.4K ﹤0.01% 1069
2020
Q2 		$1.93M Sell
158,361
-6,500
-4% -$76.8K ﹤0.01% 1031
2020
Q1 		$1.85M Buy
164,861
+26,573
+19% +$498K 0.01% 959
2019
Q4 		$2.9M Buy
138,288
+24,509
+22% +$555K 0.01% 980
2019
Q3 		$2.79M Hold
113,779
– – 0.01% 970
2019
Q2 		$2.63M Sell
113,779
-12,761
-10% -$303K 0.01% 992
2019
Q1 		$3.22M Sell
126,540
-6,504
-5% -$149K 0.01% 938
2018
Q4 		$2.44M Buy
133,044
+6,352
+5% +$128K 0.01% 1002
2018
Q3 		$2.88M Buy
126,692
+9,613
+8% +$228K 0.01% 1033
2018
Q2 		$2.75M Buy
117,079
+4,500
+4% +$100K 0.01% 1048
2018
Q1 		$2.6M Buy
112,579
+42,327
+60% +$1.06M 0.01% 1035
2017
Q4 		$1.95M Buy
70,252
+2,100
+3% +$81.9K ﹤0.01% 1135
2017
Q3 		$3.16M Hold
68,152
– – 0.01% 997
2017
Q2 		$2.82M Sell
68,152
-2,500
-4% -$107K 0.01% 1036
2017
Q1 		$3.15M Hold
70,652
– – 0.01% 1004
2016
Q4 		$3.17M Hold
70,652
– – 0.01% 1010
2016
Q3 		$2.71M Hold
70,652
– – 0.01% 1037
2016
Q2 		$2.55M Buy
70,652
+2,500
+4% +$92.2K 0.01% 1053
2016
Q1 		$2.5M Hold
68,152
– – 0.01% 1072
2015
Q4 		$2.41M Hold
68,152
– – 0.01% 1082
2015
Q3 		$2.34M Hold
68,152
– – 0.01% 1082
2015
Q2 		$2.69M Hold
68,152
– – 0.01% 1087
2015
Q1 		$2.94M Hold
68,152
– – 0.01% 1057
2014
Q4 		$2.68M Hold
68,152
– – 0.01% 1084
2014
Q3 		$2.45M Hold
68,152
– – 0.01% 1086
2014
Q2 		$2.83M Hold
68,152
– – 0.01% 1081
2014
Q1 		$2.9M Hold
68,152
– – 0.01% 1057
2013
Q4 		$2.84M Hold
68,152
– – 0.01% 1084
2013
Q3 		$2.46M Hold
68,152
– – 0.01% 1116
2013
Q2 		$2.71M Buy
+68,152
New +$2.41M 0.01% 1049

Other funds holding ALEX

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

New York State Teachers Retirement System (NYSTRS)'s ALEX Position: Q1 2026 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 129,497 shares — an estimated $2.67M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in ALEX in Q2 2013 and held it in 51 quarters. The position peaked at $3.88M in Q4 2021. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 129,497 Alexander & Baldwin shares in Q1 2026, an estimated $2.67M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Alexander & Baldwin in Q2 2013 and held it in 51 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Alexander & Baldwin position peaked at $3.88M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2026, filed 27 Apr 2026.