STRS Ohio’s Maui Land & Pineapple Co MLP Stock Holding History

STRS Ohio’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	$26.7K	Hold	1,500	–	–	﹤0.01%	2100
2026 Q1	$23.1K	Hold	1,500	–	–	﹤0.01%	2042
2025 Q4	$25.4K	Hold	1,500	–	–	﹤0.01%	2087
2025 Q3	$28K	Hold	1,500	–	–	﹤0.01%	2086
2025 Q2	$27.3K	Hold	1,500	–	–	﹤0.01%	2112
2025 Q1	$26.4K	Hold	1,500	–	–	﹤0.01%	1833
2024 Q4	$33K	Hold	1,500	–	–	﹤0.01%	1775
2024 Q3	$33.7K	Hold	1,500	–	–	﹤0.01%	1850
2024 Q2	$33.1K	Hold	1,500	–	–	﹤0.01%	1837
2024 Q1	$32K	Sell	1,500 -100	-6%	-$1.96K	﹤0.01%	1810
2023 Q4	$25K	Hold	1,600	–	–	﹤0.01%	1835
2023 Q3	$21K	Hold	1,600	–	–	﹤0.01%	1871
2023 Q2	$22K	Buy	+1,600	New	+$20.1K	﹤0.01%	1879
2021 Q2	–	Sell	-1,700	Closed	-$19K	–	2349
2021 Q1	$19K	Hold	1,700	–	–	﹤0.01%	2109
2020 Q4	$19K	Buy	+1,700	New	+$19.4K	﹤0.01%	2080
2018 Q4	–	Sell	-5,400	Closed	-$69K	–	2117
2018 Q3	$69K	Sell	5,400 -19,700	-78%	-$252K	﹤0.01%	1904
2018 Q2	$281K	Sell	25,100 -23,700	-49%	-$269K	﹤0.01%	1641
2018 Q1	$568K	Buy	48,800 +10,700	+28%	+$142K	﹤0.01%	1263
2017 Q4	$659K	Sell	38,100 -8,600	-18%	-$135K	﹤0.01%	1185
2017 Q3	$651K	Buy	46,700 +17,100	+58%	+$270K	﹤0.01%	1236
2017 Q2	$600K	Buy	+29,600	New	+$486K	﹤0.01%	1264

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

STRS Ohio's MLP Position: Q2 2026 in Review

STRS Ohio held its Maui Land & Pineapple Co (MLP) position steady in Q2 2026 at 1,500 shares worth $26.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2100.

STRS Ohio first reported a position in MLP in Q2 2017 and has held it in 21 quarters since. The position peaked at $659K in Q4 2017. 66 funds tracked by Wall St. Rank hold MLP as of Q2 2026.

STRS Ohio held 1,500 shares of Maui Land & Pineapple Co worth $26.7K as of Q2 2026.
STRS Ohio left its Maui Land & Pineapple Co share count unchanged in Q2 2026.
Maui Land & Pineapple Co made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #2100 holding.
STRS Ohio first reported a position in Maui Land & Pineapple Co in Q2 2017 and has held it in 21 quarters since.
STRS Ohio's Maui Land & Pineapple Co position peaked at $659K in Q4 2017.
66 funds tracked by Wall St. Rank held Maui Land & Pineapple Co as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.