Teachers Advisors’s Maui Land & Pineapple Co MLP Stock Holding History

Teachers Advisors’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
2019 Q1	$170K	Hold	14,909	–	–	﹤0.01%	2870
2018 Q4	$148K	Hold	14,909	–	–	﹤0.01%	2905
2018 Q3	$191K	Sell	14,909 -230	-2%	-$2.94K	﹤0.01%	2952
2018 Q2	$170K	Sell	15,139 -905	-6%	-$10.3K	﹤0.01%	3016
2018 Q1	$187K	Hold	16,044	–	–	﹤0.01%	2893
2017 Q4	$278K	Buy	16,044 +976	+6%	+$15.3K	﹤0.01%	2832
2017 Q3	$210K	Sell	15,068 -1,433	-9%	-$22.6K	﹤0.01%	2959
2017 Q2	$335K	Buy	+16,501	New	+$271K	﹤0.01%	2800

Other funds holding MLP

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teachers Advisors's MLP Position: Q1 2019 in Review

Teachers Advisors held its Maui Land & Pineapple Co (MLP) position steady in Q1 2019 at 14,909 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #2870.

Teachers Advisors first reported a position in MLP in Q2 2017 and has held it in 8 quarters since. The position peaked at $335K in Q2 2017. 42 funds tracked by Wall St. Rank hold MLP as of Q1 2019.

Teachers Advisors held 14,909 shares of Maui Land & Pineapple Co worth $170K as of Q1 2019.
Teachers Advisors left its Maui Land & Pineapple Co share count unchanged in Q1 2019.
Maui Land & Pineapple Co made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2870 holding.
Teachers Advisors first reported a position in Maui Land & Pineapple Co in Q2 2017 and has held it in 8 quarters since.
Teachers Advisors's Maui Land & Pineapple Co position peaked at $335K in Q2 2017.
42 funds tracked by Wall St. Rank held Maui Land & Pineapple Co as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.