New York State Common Retirement Fund’s Maui Land & Pineapple Co MLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$44.1K	Hold	2,866	–	–	﹤0.01%	2852
2025 Q4	$48.5K	Hold	2,866	–	–	﹤0.01%	2920
2025 Q3	$53.4K	Hold	2,866	–	–	﹤0.01%	2934
2025 Q2	$52.1K	Hold	2,866	–	–	﹤0.01%	2933
2025 Q1	$50.4K	Hold	2,866	–	–	﹤0.01%	2768
2024 Q4	$63K	Hold	2,866	–	–	﹤0.01%	2782
2024 Q3	$64.3K	Hold	2,866	–	–	﹤0.01%	2785
2024 Q2	$63.2K	Sell	2,866 -33	-1%	-$680	﹤0.01%	3034
2024 Q1	$62.8K	Sell	2,899 -3,764	-56%	-$73.9K	﹤0.01%	2915
2023 Q4	$106K	Hold	6,663	–	–	﹤0.01%	2728
2023 Q3	$88.3K	Buy	6,663 +63	+1%	+$891	﹤0.01%	2788
2023 Q2	$94K	Buy	+6,600	New	+$82.9K	﹤0.01%	2907
2021 Q3	–	Sell	-58	Closed	-$1K	–	3455
2021 Q2	$1K	Sell	58 -7,142	-99%	-$78.2K	﹤0.01%	3429
2021 Q1	$83K	Hold	7,200	–	–	﹤0.01%	3115
2020 Q4	$83K	Hold	7,200	–	–	﹤0.01%	3097
2020 Q3	$78K	Hold	7,200	–	–	﹤0.01%	3034
2020 Q2	$80K	Hold	7,200	–	–	﹤0.01%	3065
2020 Q1	$79K	Hold	7,200	–	–	﹤0.01%	2848
2019 Q4	$81K	Hold	7,200	–	–	﹤0.01%	3051
2019 Q3	$78K	Hold	7,200	–	–	﹤0.01%	3090
2019 Q2	$74K	Hold	7,200	–	–	﹤0.01%	3170
2019 Q1	$82K	Hold	7,200	–	–	﹤0.01%	3000
2018 Q4	$71K	Hold	7,200	–	–	﹤0.01%	3045
2018 Q3	$92K	Hold	7,200	–	–	﹤0.01%	3059
2018 Q2	$81K	Hold	7,200	–	–	﹤0.01%	3115
2018 Q1	$84K	Hold	7,200	–	–	﹤0.01%	2978
2017 Q4	$125K	Hold	7,200	–	–	﹤0.01%	2928
2017 Q3	$100K	Hold	7,200	–	–	﹤0.01%	3001
2017 Q2	$146K	Buy	+7,200	New	+$118K	﹤0.01%	2995

Other funds holding MLP