SO
ALEX

STRS Ohio’s Alexander & Baldwin ALEX Stock Holding History

STRS Ohio’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
-12,900
Closed -$266K – 2125
2025
Q4 		$266K Sell
12,900
-700
-5% -$12.2K ﹤0.01% 1385
2025
Q3 		$247K Hold
13,600
– – ﹤0.01% 1430
2025
Q2 		$242K Hold
13,600
– – ﹤0.01% 1601
2025
Q1 		$234K Hold
13,600
– – ﹤0.01% 1474
2024
Q4 		$241K Hold
13,600
– – ﹤0.01% 1444
2024
Q3 		$261K Buy
13,600
+600
+5% +$11.3K ﹤0.01% 1485
2024
Q2 		$220K Hold
13,000
– – ﹤0.01% 1544
2024
Q1 		$214K Sell
13,000
-1,800
-12% -$31K ﹤0.01% 1534
2023
Q4 		$281K Sell
14,800
-600
-4% -$10.1K ﹤0.01% 1473
2023
Q3 		$257K Hold
15,400
– – ﹤0.01% 1496
2023
Q2 		$286K Sell
15,400
-37,216
-71% -$697K ﹤0.01% 1497
2023
Q1 		$994K Sell
52,616
-19,012
-27% -$360K ﹤0.01% 943
2022
Q4 		$1.34M Sell
71,628
-3,067
-4% -$58.1K 0.01% 810
2022
Q3 		$1.24M Sell
74,695
-19,572
-21% -$360K 0.01% 773
2022
Q2 		$1.69M Sell
94,267
-1,559
-2% -$32.1K 0.01% 668
2022
Q1 		$2.22M Sell
95,826
-781
-0.8% -$18K 0.01% 660
2021
Q4 		$2.42M Sell
96,607
-894
-0.9% -$21.6K 0.01% 656
2021
Q3 		$2.29M Sell
97,501
-804
-0.8% -$16.5K 0.01% 651
2021
Q2 		$1.8M Sell
98,305
-4,747
-5% -$87.5K 0.01% 810
2021
Q1 		$1.73M Sell
103,052
-6,987
-6% -$120K 0.01% 791
2020
Q4 		$1.89M Sell
110,039
-1,711
-2% -$25K 0.01% 728
2020
Q3 		$1.25M Sell
111,750
-719
-0.6% -$8.62K 0.01% 814
2020
Q2 		$1.37M Buy
112,469
+4,450
+4% +$52.6K 0.01% 743
2020
Q1 		$1.21M Buy
108,019
+10,224
+10% +$192K 0.01% 663
2019
Q4 		$2.05M Buy
97,795
+193
+0.2% +$4.37K 0.01% 662
2019
Q3 		$2.39M Sell
97,602
-4,574
-4% -$107K 0.01% 613
2019
Q2 		$2.36M Sell
102,176
-5,430
-5% -$129K 0.01% 621
2019
Q1 		$2.74M Sell
107,606
-10,952
-9% -$251K 0.01% 585
2018
Q4 		$2.18M Buy
118,558
+6,559
+6% +$132K 0.01% 607
2018
Q3 		$2.54M Sell
111,999
-4,707
-4% -$112K 0.01% 593
2018
Q2 		$2.74M Buy
116,706
+116,370
+34,634% +$2.59M 0.01% 583
2018
Q1 		$7K Buy
+336
New +$8.4K ﹤0.01% 1851
2017
Q4 		– Sell
-800
Closed -$37K – 1875
2017
Q3 		$37K Buy
800
+400
+100% +$17.3K ﹤0.01% 1826
2017
Q2 		$16K Sell
400
-600
-60% -$25.7K ﹤0.01% 1888
2017
Q1 		$44K Hold
1,000
– – ﹤0.01% 1786
2016
Q4 		$44K Buy
1,000
+500
+100% +$20.8K ﹤0.01% 1808
2016
Q3 		$19K Hold
500
– – ﹤0.01% 1845
2016
Q2 		$18K Sell
500
-700
-58% -$25.8K ﹤0.01% 1867
2016
Q1 		$44K Buy
1,200
+500
+71% +$16.5K ﹤0.01% 1778
2015
Q4 		$24K Sell
700
-240,500
-100% -$8.84M ﹤0.01% 1838
2015
Q3 		$8.28M Sell
241,200
-300
-0.1% -$11K 0.04% 408
2015
Q2 		$9.52M Buy
241,500
+111,800
+86% +$4.6M 0.04% 405
2015
Q1 		$5.6M Buy
129,700
+128,800
+14,311% +$5.11M 0.02% 489
2014
Q4 		$35K Sell
900
-500
-36% -$19K ﹤0.01% 1648
2014
Q3 		$50K Sell
1,400
-900
-39% -$35.7K ﹤0.01% 1645
2014
Q2 		$95K Buy
2,300
+900
+64% +$35.5K ﹤0.01% 1561
2014
Q1 		$60K Buy
1,400
+500
+56% +$20.5K ﹤0.01% 1601
2013
Q4 		$38K Buy
+900
New +$34.5K ﹤0.01% 1666
2013
Q3 		– Sell
-3,800
Closed -$152K – 1825
2013
Q2 		$151K Buy
+3,800
New +$135K ﹤0.01% 1554

Other funds holding ALEX

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

STRS Ohio's ALEX Position: Q1 2026 in Review

STRS Ohio sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 12,900 shares — an estimated $266K sold.

STRS Ohio first reported a position in ALEX in Q2 2013 and held it in 49 quarters. The position peaked at $9.52M in Q2 2015. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

  • STRS Ohio reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
  • STRS Ohio sold 12,900 Alexander & Baldwin shares in Q1 2026, an estimated $266K.
  • STRS Ohio first reported a position in Alexander & Baldwin in Q2 2013 and held it in 49 quarters.
  • STRS Ohio's Alexander & Baldwin position peaked at $9.52M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.