STRS Ohio’s Maui Land & Pineapple Co MLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$2.13K | ﹤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 | +$22K | ﹤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 | +$19K | ﹤0.01% | 2080 |
|
|
2018
Q4 | – | Sell |
-5,400
| Closed | -$69K | – | 2150 |
|
|
2018
Q3 | $69K | Sell |
5,400
-19,700
| -78% | -$252K | ﹤0.01% | 1904 |
|
|
2018
Q2 | $281K | Sell |
25,100
-23,700
| -49% | -$265K | ﹤0.01% | 1641 |
|
|
2018
Q1 | $568K | Buy |
48,800
+10,700
| +28% | +$125K | ﹤0.01% | 1263 |
|
|
2017
Q4 | $659K | Sell |
38,100
-8,600
| -18% | -$149K | ﹤0.01% | 1185 |
|
|
2017
Q3 | $651K | Buy |
46,700
+17,100
| +58% | +$238K | ﹤0.01% | 1236 |
|
|
2017
Q2 | $600K | Buy |
+29,600
| New | +$600K | ﹤0.01% | 1264 |
|