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Livermore
Livermore
ZHEN

Arizona State Retirement System

SEC CIK
0001558481
Latest filing
Aug 7, 2026

ALEX holding history

Alexander & Baldwin, Inc. in every 13F filed by Arizona State Retirement System, 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 Arizona State Retirement System, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−20,269−100.0%Sold outHolders
Q4 202520,269$418.4K<0.1%−1,247−5.8%ReducedHolders
Q3 202521,516$391.4K<0.1%+296+1.4%AddedHolders
Q2 202521,220$378.4K<0.1%+385+1.8%AddedHolders
Q1 202520,835$359.0K<0.1%−241−1.1%ReducedHolders
Q4 202421,076$373.9K<0.1%+174+0.8%AddedHolders
Q3 202420,902$401.3K<0.1%+579+2.8%AddedHolders
Q2 202420,323$344.7K<0.1%+388+1.9%AddedHolders
Q1 202419,935$328.3K<0.1%−367−1.8%ReducedHolders
Q4 202320,302$386.1K<0.1%−367−1.8%ReducedHolders
Q3 202320,669$345.8K<0.1%+279+1.4%AddedHolders
Q2 202320,390$378.8K<0.1%−630−3.0%ReducedHolders
Q1 202321,020$397.5K<0.1%+501+2.4%AddedHolders
Q4 202220,519$384.3K<0.1%+768+3.9%AddedHolders
Q3 202219,751$327.0K<0.1%+95+0.5%AddedHolders
Q2 202219,656$353.0K<0.1%+50+0.3%AddedHolders
Q1 202219,606$455.0K<0.1%+88+0.5%AddedHolders
Q4 202119,518$490.0K<0.1%−222−1.1%ReducedHolders
Q3 202119,740$463.0K<0.1%+60+0.3%AddedHolders
Q2 202119,680$361.0K<0.1%−329−1.6%ReducedHolders
Q1 202120,009$336.0K<0.1%––Holders

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