Alexander & Baldwin, Inc.

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ALEX

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

41,550

Value ($000)

858

Weight

0.0%

2013 Q4 - 2025 Q4 (27 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	2/10/2026	858	0.0%	41,550	12/31/2025
2025 Q3	11/12/2025	765	0.0%	42,066	9/30/2025
2025 Q2	8/8/2025	753	0.0%	42,206	6/30/2025
2025 Q1	5/13/2025	705	0.0%	40,920	3/31/2025
2024 Q4	2/11/2025	693	0.0%	39,044	12/31/2024
2024 Q3	11/7/2024	544	0.0%	28,308	9/30/2024
2024 Q2	8/12/2024	482	0.0%	28,427	6/30/2024
2024 Q1	5/8/2024	474	0.0%	28,804	3/31/2024
2023 Q4	2/9/2024	548	0.0%	28,793	12/31/2023
2023 Q3	11/9/2023	812	0.0%	48,553	9/30/2023
2023 Q2	8/9/2023	1,525	0.0%	82,058	6/30/2023
2023 Q1	5/9/2023	1,452	0.0%	76,765	3/31/2023
2022 Q4	2/13/2023	1,454	0.0%	77,638	12/31/2022
2022 Q3	11/14/2022	1,098	0.0%	66,239	9/30/2022
2022 Q2	8/15/2022	1,189	0.0%	66,255	6/30/2022
2022 Q1	5/12/2022	1,450	0.0%	62,528	3/31/2022
2021 Q4	2/11/2022	1,375	0.0%	54,818	12/31/2021
2021 Q3	11/10/2021	1,289	0.0%	54,983	9/30/2021
2021 Q2	8/12/2021	1,018	0.0%	55,561	6/30/2021
2021 Q1	5/12/2021	937	0.0%	55,835	3/31/2021
2020 Q4	2/12/2021	963	0.0%	56,049	12/31/2020
2020 Q3	11/12/2020	629	0.0%	56,140	9/30/2020
2020 Q2	8/11/2020	417	0.0%	34,214	6/30/2020
2020 Q1	5/14/2020	383	0.0%	34,174	3/31/2020
2019 Q4	2/11/2020	251	0.0%	11,980	12/31/2019
2014 Q1	5/8/2014	255	0.0%	5,980	3/31/2014
2013 Q4	2/7/2014	250	0.0%	5,990	12/31/2013