Public Employees Retirement Association of Colorado’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 |
-15,067
| Closed | -$311K | – | 1849 |
|
|
2025
Q4 | $311K | Hold |
15,067
| – | – | ﹤0.01% | 1237 |
|
|
2025
Q3 | $274K | Hold |
15,067
| – | – | ﹤0.01% | 1302 |
|
|
2025
Q2 | $269K | Hold |
15,067
| – | – | ﹤0.01% | 1290 |
|
|
2025
Q1 | $260K | Hold |
15,067
| – | – | ﹤0.01% | 1301 |
|
|
2024
Q4 | $267K | Hold |
15,067
| – | – | ﹤0.01% | 1354 |
|
|
2024
Q3 | $289K | Hold |
15,067
| – | – | ﹤0.01% | 1310 |
|
|
2024
Q2 | $256K | Hold |
15,067
| – | – | ﹤0.01% | 1337 |
|
|
2024
Q1 | $248K | Hold |
15,067
| – | – | ﹤0.01% | 1419 |
|
|
2023
Q4 | $287K | Hold |
15,067
| – | – | ﹤0.01% | 1361 |
|
|
2023
Q3 | $252K | Hold |
15,067
| – | – | ﹤0.01% | 1385 |
|
|
2023
Q2 | $280K | Hold |
15,067
| – | – | ﹤0.01% | 1413 |
|
|
2023
Q1 | $285K | Hold |
15,067
| – | – | ﹤0.01% | 1407 |
|
|
2022
Q4 | $282K | Hold |
15,067
| – | – | ﹤0.01% | 1411 |
|
|
2022
Q3 | $250K | Hold |
15,067
| – | – | ﹤0.01% | 1444 |
|
|
2022
Q2 | $270K | Hold |
15,067
| – | – | ﹤0.01% | 1443 |
|
|
2022
Q1 | $349K | Hold |
15,067
| – | – | ﹤0.01% | 1384 |
|
|
2021
Q4 | $378K | Hold |
15,067
| – | – | ﹤0.01% | 1422 |
|
|
2021
Q3 | $353K | Hold |
15,067
| – | – | ﹤0.01% | 1462 |
|
|
2021
Q2 | $276K | Hold |
15,067
| – | – | ﹤0.01% | 1622 |
|
|
2021
Q1 | $253K | Hold |
15,067
| – | – | ﹤0.01% | 1615 |
|
|
2020
Q4 | $259K | Hold |
15,067
| – | – | ﹤0.01% | 1526 |
|
|
2020
Q3 | $169K | Hold |
15,067
| – | – | ﹤0.01% | 1603 |
|
|
2020
Q2 | $184K | Hold |
15,067
| – | – | ﹤0.01% | 1570 |
|
|
2020
Q1 | $169K | Hold |
15,067
| – | – | ﹤0.01% | 1446 |
|
|
2019
Q4 | $316K | Hold |
15,067
| – | – | ﹤0.01% | 1330 |
|
|
2019
Q3 | $369K | Hold |
15,067
| – | – | ﹤0.01% | 1199 |
|
|
2019
Q2 | $348K | Sell |
15,067
-309
| -2% | -$7.33K | ﹤0.01% | 1283 |
|
|
2019
Q1 | $391K | Hold |
15,376
| – | – | ﹤0.01% | 1195 |
|
|
2018
Q4 | $283K | Hold |
15,376
| – | – | ﹤0.01% | 1321 |
|
|
2018
Q3 | $349K | Hold |
15,376
| – | – | ﹤0.01% | 1345 |
|
|
2018
Q2 | $361K | Hold |
15,376
| – | – | ﹤0.01% | 1296 |
|
|
2018
Q1 | $356K | Buy |
15,376
+4,549
| +42% | +$114K | ﹤0.01% | 1268 |
|
|
2017
Q4 | $300K | Hold |
10,827
| – | – | ﹤0.01% | 1439 |
|
|
2017
Q3 | $502K | Hold |
10,827
| – | – | ﹤0.01% | 1103 |
|
|
2017
Q2 | $448K | Hold |
10,827
| – | – | ﹤0.01% | 1169 |
|
|
2017
Q1 | $482K | Hold |
10,827
| – | – | ﹤0.01% | 1128 |
|
|
2016
Q4 | $486K | Hold |
10,827
| – | – | ﹤0.01% | 1148 |
|
|
2016
Q3 | $416K | Sell |
10,827
-2,089
| -16% | -$81.8K | ﹤0.01% | 1199 |
|
|
2016
Q2 | $467K | Sell |
12,916
-472
| -4% | -$17.4K | ﹤0.01% | 1135 |
|
|
2016
Q1 | $491K | Hold |
13,388
| – | – | ﹤0.01% | 1147 |
|
|
2015
Q4 | $473K | Hold |
13,388
| – | – | ﹤0.01% | 1148 |
|
|
2015
Q3 | $460K | Hold |
13,388
| – | – | ﹤0.01% | 1176 |
|
|
2015
Q2 | $527K | Hold |
13,388
| – | – | ﹤0.01% | 1196 |
|
|
2015
Q1 | $578K | Hold |
13,388
| – | – | ﹤0.01% | 1179 |
|
|
2014
Q4 | $526K | Hold |
13,388
| – | – | ﹤0.01% | 1201 |
|
|
2014
Q3 | $482K | Hold |
13,388
| – | – | ﹤0.01% | 1220 |
|
|
2014
Q2 | $555K | Hold |
13,388
| – | – | ﹤0.01% | 1196 |
|
|
2014
Q1 | $570K | Hold |
13,388
| – | – | ﹤0.01% | 1182 |
|
|
2013
Q4 | $559K | Hold |
13,388
| – | – | ﹤0.01% | 1187 |
|
|
2013
Q3 | $482K | Sell |
13,388
-1,400
| -9% | -$55.9K | ﹤0.01% | 1221 |
|
|
2013
Q2 | $588K | Buy |
+14,788
| New | +$524K | 0.01% | 1128 |
|
Other funds holding ALEX
Public Employees Retirement Association of Colorado's ALEX Position: Q1 2026 in Review
Public Employees Retirement Association of Colorado sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 15,067 shares — an estimated $311K sold.
Public Employees Retirement Association of Colorado first reported a position in ALEX in Q2 2013 and held it in 51 quarters. The position peaked at $588K in Q2 2013. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.
- Public Employees Retirement Association of Colorado reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 15,067 Alexander & Baldwin shares in Q1 2026, an estimated $311K.
- Public Employees Retirement Association of Colorado first reported a position in Alexander & Baldwin in Q2 2013 and held it in 51 quarters.
- Public Employees Retirement Association of Colorado's Alexander & Baldwin position peaked at $588K in Q2 2013.
- 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2026, filed 14 May 2026.