TRSOTSOK
ALEX

Teachers Retirement System of the State of Kentucky’s Alexander & Baldwin ALEX Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-18,253
Closed -$376K – 1679
2025
Q4 		$376K Sell
18,253
-2,400
-12% -$41.7K ﹤0.01% 1450
2025
Q3 		$376K Sell
20,653
-1,836
-8% -$33.7K ﹤0.01% 1466
2025
Q2 		$401K Hold
22,489
– – ﹤0.01% 1435
2025
Q1 		$388K Hold
22,489
– – ﹤0.01% 1444
2024
Q4 		$399K Hold
22,489
– – ﹤0.01% 1460
2024
Q3 		$432K Hold
22,489
– – ﹤0.01% 1442
2024
Q2 		$382K Hold
22,489
– – ﹤0.01% 1438
2024
Q1 		$371K Hold
22,489
– – ﹤0.01% 1445
2023
Q4 		$427K Hold
22,489
– – ﹤0.01% 1415
2023
Q3 		$376K Hold
22,489
– – ﹤0.01% 1403
2023
Q2 		$418K Buy
22,489
+1,276
+6% +$23.9K ﹤0.01% 1368
2023
Q1 		$401K Hold
21,213
– – ﹤0.01% 1356
2022
Q4 		$398K Hold
21,213
– – ﹤0.01% 1350
2022
Q3 		$352K Buy
+21,213
New +$390K ﹤0.01% 1314
2022
Q1 		$461K Hold
19,900
– – ﹤0.01% 1322
2021
Q4 		$499K Hold
19,900
– – ﹤0.01% 1316
2021
Q3 		$466K Hold
19,900
– – ﹤0.01% 1333
2021
Q2 		$365K Hold
19,900
– – ﹤0.01% 1447
2021
Q1 		$334K Hold
19,900
– – ﹤0.01% 1482
2020
Q4 		$342K Hold
19,900
– – ﹤0.01% 1388
2020
Q3 		$223K Hold
19,900
– – ﹤0.01% 1432
2020
Q2 		$243K Hold
19,900
– – ﹤0.01% 1399
2020
Q1 		$223K Buy
19,900
+8,454
+74% +$158K ﹤0.01% 1318
2019
Q4 		$240K Hold
11,446
– – ﹤0.01% 1476
2019
Q3 		$281K Hold
11,446
– – ﹤0.01% 1387
2019
Q2 		$264K Hold
11,446
– – ﹤0.01% 1429
2019
Q1 		$291K Hold
11,446
– – ﹤0.01% 1421
2018
Q4 		$210K Hold
11,446
– – ﹤0.01% 1497
2018
Q3 		$260K Hold
11,446
– – ﹤0.01% 1529
2018
Q2 		$269K Hold
11,446
– – ﹤0.01% 1535
2018
Q1 		$265K Buy
11,446
+3,386
+42% +$84.7K ﹤0.01% 1505
2017
Q4 		$224K Hold
8,060
– – ﹤0.01% 1562
2017
Q3 		$373K Hold
8,060
– – ﹤0.01% 1378
2017
Q2 		$334K Hold
8,060
– – ﹤0.01% 1408
2017
Q1 		$359K Sell
8,060
-1,040
-11% -$46.1K ﹤0.01% 1372
2016
Q4 		$408K Hold
9,100
– – 0.01% 1328
2016
Q3 		$350K Hold
9,100
– – ﹤0.01% 1371
2016
Q2 		$329K Hold
9,100
– – ﹤0.01% 1357
2016
Q1 		$334K Hold
9,100
– – ﹤0.01% 1336
2015
Q4 		$321K Hold
9,100
– – ﹤0.01% 1380
2015
Q3 		$312K Hold
9,100
– – ﹤0.01% 1399
2015
Q2 		$359K Hold
9,100
– – ﹤0.01% 1411
2015
Q1 		$393K Hold
9,100
– – ﹤0.01% 1378
2014
Q4 		$357K Hold
9,100
– – ﹤0.01% 1415
2014
Q3 		$327K Hold
9,100
– – ﹤0.01% 1414
2014
Q2 		$377K Hold
9,100
– – ﹤0.01% 1396
2014
Q1 		$387K Hold
9,100
– – ﹤0.01% 1365
2013
Q4 		$380K Hold
9,100
– – ﹤0.01% 1370
2013
Q3 		$328K Hold
9,100
– – ﹤0.01% 1448
2013
Q2 		$362K Buy
+9,100
New +$322K ﹤0.01% 1423

Other funds holding ALEX

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

Teachers Retirement System of the State of Kentucky's ALEX Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 18,253 shares — an estimated $376K sold.

Teachers Retirement System of the State of Kentucky first reported a position in ALEX in Q2 2013 and held it in 50 quarters. The position peaked at $499K in Q4 2021. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

  • Teachers Retirement System of the State of Kentucky reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 18,253 Alexander & Baldwin shares in Q1 2026, an estimated $376K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Alexander & Baldwin in Q2 2013 and held it in 50 quarters.
  • Teachers Retirement System of the State of Kentucky's Alexander & Baldwin position peaked at $499K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.