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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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