ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,805 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 64,151 Value ($000) $1,167 Avg Close — Range —
Q2 2025
Shares 41,942 Value ($000) $748 Avg Close — Range —
Q1 2025
Shares 33,945 Value ($000) $585 Avg Close — Range —
Q4 2024
Shares 40,907 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 42,886 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 61,061 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 79,508 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 97,683 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 108,664 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 87,732 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 71,232 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 52,002 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 26,247 Value ($000) $435 Avg Close — Range —
Q2 2022
Shares 11,934 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 14,871 Value ($000) $345 Avg Close — Range —
Q4 2021
Shares 14,053 Value ($000) $353 Avg Close — Range —
Q3 2021
Shares 11,673 Value ($000) $274 Avg Close — Range —
Q2 2018
Shares 13,846 Value ($000) $325 Avg Close — Range —
Q1 2018
Shares 15,098 Value ($000) $349 Avg Close — Range —
Q4 2017
Shares 15,986 Value ($000) $443 Avg Close — Range —
Q2 2016
Shares 6,133 Value ($000) $222 Avg Close — Range —
Q1 2016
Shares 5,705 Value ($000) $209 Avg Close — Range —
Q4 2015
Shares 4,254 Value ($000) $150 Avg Close — Range —
Q3 2015
Shares 5,700 Value ($000) $196 Avg Close — Range —
Q2 2015
Shares 1,800 Value ($000) $71 Avg Close — Range —
Q1 2015
Shares 1,404 Value ($000) $61 Avg Close — Range —
Q4 2014
Shares 1,370 Value ($000) $54 Avg Close — Range —
Q3 2014
Shares 1,661 Value ($000) $60 Avg Close — Range —
Q2 2014
Shares 1,700 Value ($000) $70 Avg Close — Range —
Q1 2014
Shares 1,560 Value ($000) $66 Avg Close — Range —
Q4 2013
Shares 1,609 Value ($000) $67 Avg Close — Range —
Q3 2013
Shares 5,675 Value ($000) $204 Avg Close — Range —
Q2 2013
Shares 2,930 Value ($000) $116 Avg Close — Range —