ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 16,594 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 16,394 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 16,694 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 16,594 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 17,094 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 17,094 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 17,594 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 19,394 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 21,194 Value ($000) $403 Avg Close — Range —
Q3 2023
Shares 21,594 Value ($000) $361 Avg Close — Range —
Q2 2023
Shares 22,594 Value ($000) $420 Avg Close — Range —
Q1 2023
Shares 23,294 Value ($000) $440 Avg Close — Range —
Q4 2022
Shares 24,154 Value ($000) $452 Avg Close — Range —
Q3 2022
Shares 23,990 Value ($000) $398 Avg Close — Range —
Q2 2022
Shares 23,645 Value ($000) $424 Avg Close — Range —
Q1 2022
Shares 27,445 Value ($000) $636 Avg Close — Range —
Q4 2021
Shares 28,145 Value ($000) $706 Avg Close — Range —
Q3 2021
Shares 29,545 Value ($000) $693 Avg Close — Range —
Q2 2021
Shares 29,645 Value ($000) $543 Avg Close — Range —
Q1 2021
Shares 29,645 Value ($000) $498 Avg Close — Range —
Q4 2020
Shares 29,045 Value ($000) $499 Avg Close — Range —
Q3 2020
Shares 27,300 Value ($000) $306 Avg Close — Range —
Q2 2020
Shares 27,300 Value ($000) $333 Avg Close — Range —
Q1 2020
Shares 52,741 Value ($000) $592 Avg Close — Range —
Q4 2019
Shares 25,629 Value ($000) $537 Avg Close — Range —
Q3 2019
Shares 27,396 Value ($000) $671 Avg Close — Range —
Q2 2019
Shares 27,096 Value ($000) $626 Avg Close — Range —
Q1 2019
Shares 26,709 Value ($000) $679 Avg Close — Range —
Q4 2018
Shares 26,709 Value ($000) $491 Avg Close — Range —
Q3 2018
Shares 26,709 Value ($000) $606 Avg Close — Range —
Q2 2018
Shares 26,375 Value ($000) $620 Avg Close — Range —
Q1 2018
Shares 24,622 Value ($000) $570 Avg Close — Range —
Q4 2017
Shares 17,032 Value ($000) $789 Avg Close — Range —
Q3 2017
Shares 17,032 Value ($000) $789 Avg Close — Range —
Q2 2017
Shares 16,896 Value ($000) $699 Avg Close — Range —
Q1 2017
Shares 16,156 Value ($000) $719 Avg Close — Range —
Q4 2016
Shares 15,956 Value ($000) $716 Avg Close — Range —
Q3 2016
Shares 15,956 Value ($000) $613 Avg Close — Range —
Q2 2016
Shares 15,039 Value ($000) $544 Avg Close — Range —
Q1 2016
Shares 14,666 Value ($000) $538 Avg Close — Range —
Q4 2015
Shares 14,071 Value ($000) $497 Avg Close — Range —
Q3 2015
Shares 14,071 Value ($000) $483 Avg Close — Range —
Q2 2015
Shares 14,071 Value ($000) $554 Avg Close — Range —
Q1 2015
Shares 13,671 Value ($000) $590 Avg Close — Range —
Q4 2014
Shares 13,271 Value ($000) $521 Avg Close — Range —
Q3 2014
Shares 13,371 Value ($000) $481 Avg Close — Range —
Q2 2014
Shares 12,271 Value ($000) $509 Avg Close — Range —
Q1 2014
Shares 12,171 Value ($000) $518 Avg Close — Range —
Q4 2013
Shares 12,071 Value ($000) $504 Avg Close — Range —
Q3 2013
Shares 9,271 Value ($000) $334 Avg Close — Range —
Q2 2013
Shares 9,271 Value ($000) $369 Avg Close — Range —