
State Board of Administration of Florida Retirement System’s Maui Land & Pineapple Co MLP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$706 | ﹤0.01% | 2190 |
|
2019
Q3 | $124K | Buy |
11,388
+63
| +0.6% | +$686 | ﹤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 | +$158K | ﹤0.01% | 2327 |
|