Virginia Retirement Systems’s Alexander & Baldwin ALEX Stock Holding History

Virginia Retirement Systems’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
2025 Q4	$778K	Sell	37,700 -176,700	-82%	-$3.07M	﹤0.01%	662
2025 Q3	$3.9M	Sell	214,400 -6,500	-3%	-$119K	0.03%	290
2025 Q2	$3.94M	Buy	220,900 +199,700	+942%	+$3.47M	0.03%	282
2025 Q1	$365K	Buy	+21,200	New	+$375K	﹤0.01%	838
2023 Q3	$405K	Hold	24,200	–	–	﹤0.01%	754
2023 Q2	$450K	Buy	+24,200	New	+$453K	﹤0.01%	748
2022 Q1	$918K	Sell	39,600 -2,500	-6%	-$57.6K	0.01%	666
2021 Q4	$1.06K	Buy	+42,100	New	+$1.02M	0.01%	652

Other funds holding ALEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Virginia Retirement Systems's ALEX Position: Q4 2025 in Review

Virginia Retirement Systems reduced its Alexander & Baldwin (ALEX) stake by 82% in Q4 2025, selling an estimated $3.07M and leaving 37,700 shares worth $778K. The position accounts for ﹤0.01% of the portfolio, ranked #662.

Virginia Retirement Systems first reported a position in ALEX in Q4 2021 and has held it in 8 quarters since. The position peaked at $3.94M in Q2 2025. 268 funds tracked by Wall St. Rank hold ALEX as of Q4 2025.

Virginia Retirement Systems held 37,700 shares of Alexander & Baldwin worth $778K as of Q4 2025.
Virginia Retirement Systems sold 176,700 Alexander & Baldwin shares in Q4 2025, an estimated $3.07M.
Alexander & Baldwin made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #662 holding.
Virginia Retirement Systems first reported a position in Alexander & Baldwin in Q4 2021 and has held it in 8 quarters since.
Virginia Retirement Systems's Alexander & Baldwin position peaked at $3.94M in Q2 2025.
268 funds tracked by Wall St. Rank held Alexander & Baldwin as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.