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
2026 Q1	–	Sell	-37,700	Closed	-$778K	–	936
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	$1.06M	Buy	+42,100	New	+$1.02M	0.01%	652

Other funds holding ALEX

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

Virginia Retirement Systems's ALEX Position: Q1 2026 in Review

Virginia Retirement Systems sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 37,700 shares — an estimated $778K sold.

Virginia Retirement Systems first reported a position in ALEX in Q4 2021 and held it in 8 quarters. The position peaked at $3.94M in Q2 2025. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

Virginia Retirement Systems reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
Virginia Retirement Systems sold 37,700 Alexander & Baldwin shares in Q1 2026, an estimated $778K.
Virginia Retirement Systems first reported a position in Alexander & Baldwin in Q4 2021 and held it in 8 quarters.
Virginia Retirement Systems's Alexander & Baldwin position peaked at $3.94M in Q2 2025.
1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on Virginia Retirement Systems's 13F filing for Q1 2026, filed 25 Aug 2026.