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Livermore
Livermore
ZHEN

STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

ALEX holding history

Alexander & Baldwin, Inc. in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ALEX overviewAll 13F holders of ALEXFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of ALEX by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−12,900−100.0%Sold outHolders
Q4 202512,900$266.3K<0.1%−700−5.1%ReducedHolders
Q3 202513,600$247.4K<0.1%00.0%UnchangedHolders
Q2 202513,600$242.5K<0.1%00.0%UnchangedHolders
Q1 202513,600$234.3K<0.1%00.0%UnchangedHolders
Q4 202413,600$241.3K<0.1%00.0%UnchangedHolders
Q3 202413,600$261.1K<0.1%+600+4.6%AddedHolders
Q2 202413,000$220.5K<0.1%00.0%UnchangedHolders
Q1 202413,000$214.0K<0.1%−1,800−12.2%ReducedHolders
Q4 202314,800$281.0K<0.1%−600−3.9%ReducedHolders
Q3 202315,400$257.0K<0.1%00.0%UnchangedHolders
Q2 202315,400$286.0K<0.1%−37,216−70.7%ReducedHolders
Q1 202352,616$994.0K<0.1%−19,012−26.5%ReducedHolders
Q4 202271,628$1.34M<0.1%−3,067−4.1%ReducedHolders
Q3 202274,695$1.24M<0.1%−19,572−20.8%ReducedHolders
Q2 202294,267$1.69M<0.1%−1,559−1.6%ReducedHolders
Q1 202295,826$2.22M<0.1%−781−0.8%ReducedHolders
Q4 202196,607$2.42M<0.1%−894−0.9%ReducedHolders
Q3 202197,501$2.29M<0.1%−804−0.8%ReducedHolders
Q2 202198,305$1.80M<0.1%−4,747−4.6%ReducedHolders
Q1 2021103,052$1.73M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.