State of Alaska Department of Revenue’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 |
-76,817
| Closed | -$1.58M | – | 2193 |
|
|
2025
Q4 | $1.58M | Buy |
76,817
+779
| +1% | +$13.5K | 0.02% | 832 |
|
|
2025
Q3 | $1.38M | Sell |
76,038
-2,604
| -3% | -$47.8K | 0.01% | 906 |
|
|
2025
Q2 | $1.4M | Buy |
78,642
+3,461
| +5% | +$60.2K | 0.02% | 871 |
|
|
2025
Q1 | $1.29M | Sell |
75,181
-865
| -1% | -$15.3K | 0.01% | 879 |
|
|
2024
Q4 | $1.35M | Buy |
76,046
+93
| +0.1% | +$1.75K | 0.02% | 902 |
|
|
2024
Q3 | $1.46M | Sell |
75,953
-1,594
| -2% | -$30K | 0.02% | 870 |
|
|
2024
Q2 | $1.31M | Sell |
77,547
-910
| -1% | -$15K | 0.01% | 863 |
|
|
2024
Q1 | $1.29M | Sell |
78,457
-260
| -0.3% | -$4.47K | 0.01% | 896 |
|
|
2023
Q4 | $1.5M | Sell |
78,717
-809
| -1% | -$13.7K | 0.02% | 805 |
|
|
2023
Q3 | $1.33M | Sell |
79,526
-2,201
| -3% | -$39.9K | 0.02% | 808 |
|
|
2023
Q2 | $1.52M | Sell |
81,727
-5,432
| -6% | -$102K | 0.02% | 780 |
|
|
2023
Q1 | $1.65M | Buy |
87,159
+208
| +0.2% | +$3.94K | 0.02% | 739 |
|
|
2022
Q4 | $1.63M | Buy |
86,951
+601
| +0.7% | +$11.4K | 0.02% | 725 |
|
|
2022
Q3 | $1.43M | Sell |
86,350
-3,885
| -4% | -$71.4K | 0.02% | 756 |
|
|
2022
Q2 | $1.62M | Buy |
90,235
+2,710
| +3% | +$55.8K | 0.02% | 741 |
|
|
2022
Q1 | $2.03M | Sell |
87,525
-650
| -0.7% | -$15K | 0.02% | 672 |
|
|
2021
Q4 | $2.21M | Sell |
88,175
-2,116
| -2% | -$51.1K | 0.02% | 675 |
|
|
2021
Q3 | $2.11M | Buy |
90,291
+9,898
| +12% | +$203K | 0.02% | 691 |
|
|
2021
Q2 | $1.47M | Buy |
80,393
+3,505
| +5% | +$64.6K | 0.01% | 873 |
|
|
2021
Q1 | $1.29M | Buy |
76,888
+118
| +0.2% | +$2.02K | 0.01% | 900 |
|
|
2020
Q4 | $1.32M | Sell |
76,770
-11,347
| -13% | -$166K | 0.01% | 806 |
|
|
2020
Q3 | $987K | Buy |
88,117
+3,691
| +4% | +$44.2K | 0.01% | 895 |
|
|
2020
Q2 | $1.03M | Buy |
84,426
+4,947
| +6% | +$58.4K | 0.01% | 865 |
|
|
2020
Q1 | $891K | Buy |
79,479
+48,893
| +160% | +$917K | 0.01% | 817 |
|
|
2019
Q4 | $641K | Buy |
30,586
+12,829
| +72% | +$290K | 0.01% | 1183 |
|
|
2019
Q3 | $434K | Sell |
17,757
-8,918
| -33% | -$209K | 0.01% | 1331 |
|
|
2019
Q2 | $615K | Buy |
26,675
+4,258
| +19% | +$101K | 0.01% | 954 |
|
|
2019
Q1 | $570K | Buy |
22,417
+131
| +0.6% | +$3.01K | 0.01% | 974 |
|
|
2018
Q4 | $409K | Buy |
22,286
+415
| +2% | +$8.36K | 0.01% | 1081 |
|
|
2018
Q3 | $495K | Sell |
21,871
-2,189
| -9% | -$51.9K | 0.01% | 1109 |
|
|
2018
Q2 | $564K | Buy |
+24,060
| New | +$534K | 0.01% | 1007 |
|
Other funds holding ALEX
State of Alaska Department of Revenue's ALEX Position: Q1 2026 in Review
State of Alaska Department of Revenue sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 76,817 shares — an estimated $1.58M sold.
State of Alaska Department of Revenue first reported a position in ALEX in Q2 2018 and held it in 31 quarters. The position peaked at $2.21M in Q4 2021. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.
- State of Alaska Department of Revenue reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
- State of Alaska Department of Revenue sold 76,817 Alexander & Baldwin shares in Q1 2026, an estimated $1.58M.
- State of Alaska Department of Revenue first reported a position in Alexander & Baldwin in Q2 2018 and held it in 31 quarters.
- State of Alaska Department of Revenue's Alexander & Baldwin position peaked at $2.21M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q1 2026, filed 20 Apr 2026.