Maryland State Retirement & Pension System Msci Eafe Value ETF Transaction History

Maryland State Retirement & Pension System

$4.65 Billion
Q3 2024

A detailed history of Maryland State Retirement & Pension System transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 32,587 shares of EFV stock, worth $1.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,587

Previous 23,296 39.88%

Holding current value

$1.76 Million

Previous $1.24 Million 51.74%

% of portfolio

0.04%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.72 - $57.96 $480,530 - $538,506	9,291 Added 39.88%	32,587 $1.87 Million
Q2 2024 Jul 30, 2024	SELL	$52.34 - $56.41 $3.53 Million - $3.81 Million	-67,458 Reduced 74.33%	23,296 $1.24 Million
Q1 2024 Apr 19, 2024	BUY	$50.46 - $54.5 $2.87 Million - $3.1 Million	56,826 Added 167.49%	90,754 $4.94 Million
Q4 2023 Feb 06, 2024	SELL	$46.57 - $52.25 $4.88 Million - $5.48 Million	-104,886 Reduced 75.56%	33,928 $1.77 Million
Q3 2023 Oct 23, 2023	BUY	$47.71 - $51.06 $2.95 Million - $3.16 Million	61,877 Added 80.43%	138,814 $6.79 Million
Q2 2023 Jul 10, 2023	BUY	$47.6 - $50.24 $3.66 Million - $3.87 Million	76,937 New	76,937 $3.77 Million

Others Institutions Holding EFV

# of Institutions

1,020

Shares Held

295M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

More about EFV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Maryland State Retirement & Pension System, based on Form 13F filings with the SEC.

News

Stay updated on Maryland State Retirement & Pension System with notifications on news.

Account

Maryland State Retirement & Pension System Msci Eafe Value ETF Transaction History