California State Teachers Retirement System (CalSTRS)’s Maui Land & Pineapple Co MLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10K | Hold |
551
| – | – | ﹤0.01% | 2744 |
|
|
2025
Q1 | $9.68K | Hold |
551
| – | – | ﹤0.01% | 2774 |
|
|
2024
Q4 | $12.1K | Hold |
551
| – | – | ﹤0.01% | 2787 |
|
|
2024
Q3 | $12.4K | Hold |
551
| – | – | ﹤0.01% | 2812 |
|
|
2024
Q2 | $12.2K | Sell |
551
-207
| -27% | -$4.57K | ﹤0.01% | 2805 |
|
|
2024
Q1 | $16.4K | Sell |
758
-483
| -39% | -$10.5K | ﹤0.01% | 2797 |
|
|
2023
Q4 | $19.7K | Sell |
1,241
-423
| -25% | -$6.72K | ﹤0.01% | 2904 |
|
|
2023
Q3 | $22K | Sell |
1,664
-845
| -34% | -$11.2K | ﹤0.01% | 2966 |
|
|
2023
Q2 | $35.7K | Buy |
+2,509
| New | +$35.7K | ﹤0.01% | 3012 |
|
|
2021
Q2 | – | Sell |
-10,161
| Closed | -$117K | – | 3183 |
|
|
2021
Q1 | $117K | Sell |
10,161
-542
| -5% | -$6.24K | ﹤0.01% | 3020 |
|
|
2020
Q4 | $123K | Hold |
10,703
| – | – | ﹤0.01% | 2982 |
|
|
2020
Q3 | $116K | Hold |
10,703
| – | – | ﹤0.01% | 2935 |
|
|
2020
Q2 | $119K | Hold |
10,703
| – | – | ﹤0.01% | 2916 |
|
|
2020
Q1 | $117K | Buy |
10,703
+120
| +1% | +$1.31K | ﹤0.01% | 2765 |
|
|
2019
Q4 | $119K | Hold |
10,583
| – | – | ﹤0.01% | 2901 |
|
|
2019
Q3 | $115K | Hold |
10,583
| – | – | ﹤0.01% | 2919 |
|
|
2019
Q2 | $109K | Hold |
10,583
| – | – | ﹤0.01% | 2970 |
|
|
2019
Q1 | $121K | Hold |
10,583
| – | – | ﹤0.01% | 2882 |
|
|
2018
Q4 | $105K | Hold |
10,583
| – | – | ﹤0.01% | 2919 |
|
|
2018
Q3 | $135K | Hold |
10,583
| – | – | ﹤0.01% | 2968 |
|
|
2018
Q2 | $119K | Hold |
10,583
| – | – | ﹤0.01% | 2977 |
|
|
2018
Q1 | $123K | Hold |
10,583
| – | – | ﹤0.01% | 2892 |
|
|
2017
Q4 | $183K | Sell |
10,583
-417
| -4% | -$7.21K | ﹤0.01% | 2847 |
|
|
2017
Q3 | $153K | Sell |
11,000
-900
| -8% | -$12.5K | ﹤0.01% | 2924 |
|
|
2017
Q2 | $242K | Buy |
+11,900
| New | +$242K | ﹤0.01% | 2867 |
|