Maryland State Retirement & Pension System Berkshire Hathaway Inc Class B Transaction History

Maryland State Retirement & Pension System

$4.65 Billion
Q3 2024

A detailed history of Maryland State Retirement & Pension System transactions in Berkshire Hathaway Inc Class B stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 105,273 shares of BRK-B stock, worth $47.7 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

105,273

Previous 142,688 26.22%

Holding current value

$47.7 Million

Previous $58 Million 16.53%

% of portfolio

1.04%

Previous 1.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$405.19 - $478.57 $15.2 Million - $17.9 Million	-37,415 Reduced 26.22%	105,273 $48.5 Million
Q2 2024 Jul 30, 2024	SELL	$396.73 - $420.24 $197,968 - $209,699	-499 Reduced 0.35%	142,688 $58 Million
Q1 2024 Apr 19, 2024	BUY	$359.29 - $420.52 $329,828 - $386,037	918 Added 0.65%	143,187 $60.2 Million
Q4 2023 Feb 06, 2024	BUY	$331.71 - $362.68 $437,193 - $478,012	1,318 Added 0.94%	142,269 $50.7 Million
Q3 2023 Oct 23, 2023	BUY	$340.9 - $370.48 $290,105 - $315,278	851 Added 0.61%	140,951 $49.4 Million
Q2 2023 Jul 10, 2023	SELL	$309.07 - $341.0 $783,492 - $864,435	-2,535 Reduced 1.78%	140,100 $47.8 Million
Q1 2023 Apr 20, 2023	BUY	$293.51 - $320.37 $335,481 - $366,182	1,143 Added 0.81%	142,635 $44 Million
Q4 2022 Jan 17, 2023	BUY	$264.0 - $318.6 $408,672 - $493,192	1,548 Added 1.11%	141,492 $0
Q3 2022 Oct 28, 2022	BUY	$264.32 - $306.65 $245,817 - $285,184	930 Added 0.67%	139,944 $37.4 Million
Q2 2022 Aug 01, 2022	SELL	$267.52 - $353.1 $697,157 - $920,178	-2,606 Reduced 1.84%	139,014 $38 Million
Q1 2022 Apr 11, 2022	BUY	$300.79 - $359.57 $278,230 - $332,602	925 Added 0.66%	141,620 $50 Million
Q4 2021 Feb 09, 2022	SELL	$273.64 - $300.17 $254,485 - $279,158	-930 Reduced 0.66%	140,695 $42.1 Million
Q3 2021 Oct 29, 2021	SELL	$272.66 - $291.28 $239,395 - $255,743	-878 Reduced 0.62%	141,625 $39.3 Million
Q2 2021 Jul 13, 2021	SELL	$258.2 - $292.52 $518,982 - $587,965	-2,010 Reduced 1.39%	142,503 $39.5 Million
Q1 2021 May 10, 2021	BUY	$227.36 - $263.99 $25.9 Million - $30.1 Million	114,009 Added 373.75%	144,513 $36.9 Million
Q4 2020 Feb 04, 2021	BUY	$200.7 - $233.92 $6.12 Million - $7.14 Million	30,504 New	30,504 $6.97 Million

Others Institutions Holding BRK-B

# of Institutions

4,381

Shares Held

839M

Call Options Held

21M

Put Options Held

13M

View Full List

About BERKSHIRE HATHAWAY INC - Class B

Ticker BRK-B
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 1,301,129,984
Market Cap $590B

More about BRK-B

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Maryland State Retirement & Pension System Berkshire Hathaway Inc Class B Transaction History