Alexander & Baldwin, Inc.

NEW YORK STATE COMMON RETIREMENT FUND ALEX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

22,185

Value ($000)

458

Weight

0.0%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	458	0.0%	22,185	12/31/2025
2025 Q3	11/3/2025	404	0.0%	22,185	9/30/2025
2025 Q2	10/8/2025	396	0.0%	22,185	6/30/2025
2025 Q1	10/8/2025	382	0.0%	22,185	3/31/2025
2024 Q4	10/8/2025	369	0.0%	20,785	12/31/2024
2024 Q3	10/8/2025	399	0.0%	20,785	9/30/2024
2024 Q2	10/8/2025	536	0.0%	31,585	6/30/2024
2024 Q1	10/8/2025	520	0.0%	31,581	3/31/2024
2023 Q4	10/8/2025	601	0.0%	31,594	12/31/2023
2023 Q3	10/8/2025	510	0.0%	30,469	9/30/2023
2023 Q2	10/8/2025	566	0.0%	30,455	6/30/2023
2023 Q1	10/8/2025	722	0.0%	38,155	3/31/2023
2022 Q4	10/8/2025	973	0.0%	51,940	12/31/2022
2022 Q3	11/8/2022	868	0.0%	52,341	9/30/2022
2022 Q2	8/4/2022	2,497	0.0%	139,112	6/30/2022
2022 Q1	7/1/2022	4,580	0.0%	197,518	3/31/2022
2021 Q4	2/2/2022	4,955	0.0%	197,473	12/31/2021
2021 Q3	11/2/2021	4,629	0.0%	197,485	9/30/2021
2021 Q2	8/2/2021	3,760	0.0%	205,249	6/30/2021
2021 Q1	5/11/2021	3,200	0.0%	190,592	3/31/2021
2020 Q4	2/8/2021	3,168	0.0%	184,412	12/31/2020
2020 Q3	11/5/2020	2,097	0.0%	187,092	9/30/2020
2020 Q2	8/7/2020	752	0.0%	61,673	6/30/2020
2020 Q1	5/6/2020	692	0.0%	61,673	3/31/2020
2019 Q4	2/5/2020	1,293	0.0%	61,673	12/31/2019
2014 Q2	8/5/2014	4,966	0.0%	119,800	6/30/2014
2014 Q1	5/5/2014	5,239	0.0%	123,100	3/31/2014
2013 Q4	2/7/2014	5,137	0.0%	123,100	12/31/2013