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

Maryland State Retirement & Pension System

$4.5 Billion
Q4 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 21,690 shares of EFV stock, worth $1.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,690

Previous 32,587 33.44%

Holding current value

$1.23 Million

Previous $1.87 Million 39.27%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$51.78 - $57.15 $564,246 - $622,763	-10,897 Reduced 33.44%	21,690 $1.14 Million
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

1,078

Shares Held

324M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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