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

New York State Common Retirement Fund’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 Q2	$51K	Hold	2,866	–	–	﹤0.01%	3004
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

ValueWorks New York $479M AUM 117.71% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

New York State Common Retirement Fund's MLP Position: Q2 2026 in Review

New York State Common Retirement Fund held its Maui Land & Pineapple Co (MLP) position steady in Q2 2026 at 2,866 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #3004.

New York State Common Retirement Fund first reported a position in MLP in Q2 2017 and has held it in 30 quarters since. The position peaked at $146K in Q2 2017. 66 funds tracked by Wall St. Rank hold MLP as of Q2 2026.

New York State Common Retirement Fund held 2,866 shares of Maui Land & Pineapple Co worth $51K as of Q2 2026.
New York State Common Retirement Fund left its Maui Land & Pineapple Co share count unchanged in Q2 2026.
Maui Land & Pineapple Co made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #3004 holding.
New York State Common Retirement Fund first reported a position in Maui Land & Pineapple Co in Q2 2017 and has held it in 30 quarters since.
New York State Common Retirement Fund's Maui Land & Pineapple Co position peaked at $146K in Q2 2017.
66 funds tracked by Wall St. Rank held Maui Land & Pineapple Co as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.