State Board of Administration of Florida Retirement System’s Maui Land & Pineapple Co MLP Stock Holding History

State Board of Administration of Florida Retirement System’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
2021 Q2	–	Sell	-11,325	Closed	-$131K	–	2405
2021 Q1	$131K	Hold	11,325	–	–	﹤0.01%	2286
2020 Q4	$131K	Hold	11,325	–	–	﹤0.01%	2251
2020 Q3	$123K	Hold	11,325	–	–	﹤0.01%	2190
2020 Q2	$126K	Hold	11,325	–	–	﹤0.01%	2186
2020 Q1	$124K	Hold	11,325	–	–	﹤0.01%	2025
2019 Q4	$127K	Sell	11,325 -63	-0.6%	-$671	﹤0.01%	2190
2019 Q3	$124K	Buy	11,388 +63	+0.6%	+$663	﹤0.01%	2175
2019 Q2	$117K	Hold	11,325	–	–	﹤0.01%	2239
2019 Q1	$129K	Hold	11,325	–	–	﹤0.01%	2233
2018 Q4	$112K	Hold	11,325	–	–	﹤0.01%	2241
2018 Q3	$145K	Hold	11,325	–	–	﹤0.01%	2307
2018 Q2	$127K	Hold	11,325	–	–	﹤0.01%	2339
2018 Q1	$132K	Hold	11,325	–	–	﹤0.01%	2315
2017 Q4	$196K	Hold	11,325	–	–	﹤0.01%	2261
2017 Q3	$158K	Buy	+11,325	New	+$179K	﹤0.01%	2327

Other funds holding MLP

TCMG

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

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Board of Administration of Florida Retirement System's MLP Position: Q2 2021 in Review

State Board of Administration of Florida Retirement System sold out of Maui Land & Pineapple Co (MLP) in Q2 2021, closing a stake of 11,325 shares — an estimated $131K sold.

State Board of Administration of Florida Retirement System first reported a position in MLP in Q3 2017 and held it in 15 quarters. The position peaked at $196K in Q4 2017. 36 funds tracked by Wall St. Rank hold MLP as of Q2 2021.

State Board of Administration of Florida Retirement System reported no remaining Maui Land & Pineapple Co position as of Q2 2021 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 11,325 Maui Land & Pineapple Co shares in Q2 2021, an estimated $131K.
State Board of Administration of Florida Retirement System first reported a position in Maui Land & Pineapple Co in Q3 2017 and held it in 15 quarters.
State Board of Administration of Florida Retirement System's Maui Land & Pineapple Co position peaked at $196K in Q4 2017.
36 funds tracked by Wall St. Rank held Maui Land & Pineapple Co as of Q2 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2021, filed 10 Aug 2021.