California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Maui Land & Pineapple Co MLP Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio MLP Stock Details MLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.68K Sell
369
-51
-12% -$845 ﹤0.01% 2835
2025
Q4 		$7.12K Sell
420
-132
-24% -$2.13K ﹤0.01% 2892
2025
Q3 		$10.3K Buy
552
+1
+0.2% +$18 ﹤0.01% 2823
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% -$4.27K ﹤0.01% 2805
2024
Q1 		$16.4K Sell
758
-483
-39% -$9.48K ﹤0.01% 2797
2023
Q4 		$19.7K Sell
1,241
-423
-25% -$6.24K ﹤0.01% 2904
2023
Q3 		$22K Sell
1,664
-845
-34% -$11.9K ﹤0.01% 2966
2023
Q2 		$35.7K Buy
+2,509
New +$31.5K ﹤0.01% 3012
2021
Q2 		– Sell
-10,161
Closed -$117K – 3183
2021
Q1 		$117K Sell
10,161
-542
-5% -$6.38K ﹤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% +$1.34K ﹤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% -$6.53K ﹤0.01% 2847
2017
Q3 		$153K Sell
11,000
-900
-8% -$14.2K ﹤0.01% 2924
2017
Q2 		$242K Buy
+11,900
New +$195K ﹤0.01% 2867

Other funds holding MLP

V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s MLP Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Maui Land & Pineapple Co (MLP) stake by 12% in Q1 2026, selling an estimated $845 and leaving 369 shares worth $5.68K. The position accounts for ﹤0.01% of the portfolio, ranked #2835.

California State Teachers Retirement System (CalSTRS) first reported a position in MLP in Q2 2017 and has held it in 28 quarters since. The position peaked at $242K in Q2 2017. 65 funds tracked by Wall St. Rank hold MLP as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 369 shares of Maui Land & Pineapple Co worth $5.68K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 51 Maui Land & Pineapple Co shares in Q1 2026, an estimated $845.
  • Maui Land & Pineapple Co made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2835 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Maui Land & Pineapple Co in Q2 2017 and has held it in 28 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Maui Land & Pineapple Co position peaked at $242K in Q2 2017.
  • 65 funds tracked by Wall St. Rank held Maui Land & Pineapple Co as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.