Maryland State Retirement & Pension System Purchases in Q3 2024

Maryland State Retirement & Pension System

  • $4.65 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ENB
Enbridge Inc

Energy
125K
+ 4.61%
$35.27 - $41.18 $4.4M - $5.14M
2.83M $115M
TRP
Tc Energy Corp

Energy
29.7K
+ 2.25%
$37.48 - $47.9 $1.11M - $1.42M
1.35M $64.2M
ALC
Alcon Inc

Healthcare
82.9K
New
$88.07 - $100.79 $7.3M - $8.36M
82.9K $8.3M
FTS
Fortis Inc.

Utilities
16.5K
+ 2.75%
$38.61 - $45.65 $636K - $752K
616K $28M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
154K
+ 37.08%
$13.75 - $18.24 $2.12M - $2.81M
569K $9.42M
PBA
Pembina Pipeline Corp

Energy
16.9K
+ 2.4%
$36.86 - $41.36 $622K - $698K
721K $29.7M
INSP
Inspire Medical Systems, Inc.

Healthcare
9.5K
+ 418.31%
$125.79 - $216.71 $1.2M - $2.06M
11.8K $2.49M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
70.6K
+ 403.47%
$26.71 - $39.42 $1.88M - $2.78M
88K $2.81M
CSWI
Csw Industrials, Inc.

Industrials
5.62K
New
$263.55 - $370.84 $1.48M - $2.08M
5.62K $2.06M
ETSY
Etsy Inc

Consumer Cyclical
36K
+ 384.84%
$51.5 - $65.47 $1.86M - $2.36M
45.4K $2.52M
ZWS
Zurn Water Solutions Corp

Industrials
48.5K
New
$28.61 - $35.94 $1.39M - $1.74M
48.5K $1.74M
PI
Impinj Inc

Technology
7.69K
New
$137.66 - $217.83 $1.06M - $1.68M
7.69K $1.67M
RY
Royal Bank Of Canada

Financial Services
1.16K
+ 1.41%
$105.65 - $124.73 $122K - $144K
83.3K $10.4M
ADMA
Adma Biologics, Inc.

Healthcare
78.7K
New
$11.21 - $20.03 $882K - $1.58M
78.7K $1.57M
CM
Canadian Imperial Bank Of Commerce

Financial Services
361
+ 0.33%
$47.28 - $62.24 $17.1K - $22.5K
110K $6.75M
PAC
Pacific Airport Group

Industrials
3.63K
+ 7.7%
$150.24 - $184.66 $545K - $670K
50.7K $8.83M
ET
Energy Transfer LP

Energy
113K
+ 4.55%
$15.43 - $16.44 $1.75M - $1.86M
2.6M $41.7M
MPLX
Mplx LP

Energy
17.1K
+ 5.67%
$40.44 - $45.07 $691K - $771K
319K $14.2M
TD
Toronto Dominion Bank

Financial Services
656
+ 0.43%
$54.54 - $64.56 $35.8K - $42.4K
154K $9.75M
BNS
Bank Of Nova Scotia

Financial Services
1.35K
+ 1.02%
$44.71 - $54.78 $60.2K - $73.7K
133K $7.24M
QDEL
Quidel Ortho Corp

Healthcare
23.5K
New
$29.96 - $46.4 $704K - $1.09M
23.5K $1.07M
TGTX
Tg Therapeutics, Inc.

Healthcare
45.1K
New
$17.21 - $25.28 $775K - $1.14M
45.1K $1.05M
YOU
Clear Secure, Inc.

Technology
31.2K
New
$18.66 - $33.15 $581K - $1.03M
31.2K $1.03M
PTGX
Protagonist Therapeutics, Inc

Healthcare
19.9K
New
$33.72 - $47.33 $671K - $941K
19.9K $893K
TGNA
Tegna Inc

Communication Services
55.9K
New
$13.39 - $16.27 $748K - $909K
55.9K $881K
MP
Mp Materials Corp.

Basic Materials
48.3K
New
$10.49 - $18.39 $507K - $888K
48.3K $852K
ZD
Ziff Davis, Inc.

Communication Services
15.1K
New
$39.64 - $54.35 $599K - $821K
15.1K $734K
ADNT
Adient PLC

Consumer Cyclical
29.4K
New
$19.9 - $25.76 $586K - $758K
29.4K $664K
ICUI
Icu Medical Inc

Healthcare
1.11K
+ 15.58%
$114.88 - $182.17 $128K - $203K
8.25K $1.5M
EFV
Msci Eafe Value ETF

ETFs
9.29K
+ 39.88%
$51.72 - $57.96 $481K - $539K
32.6K $1.87M
MFC
Manulife Financial Corp

Financial Services
438
+ 0.21%
$24.13 - $29.63 $10.6K - $13K
212K $6.27M
UBS
Ubs Group Ag

Financial Services
6.05K
+ 1.95%
$27.97 - $31.42 $169K - $190K
316K $9.78M
JXN
Jackson Financial Inc.

Financial Services
1.74K
+ 7.37%
$69.1 - $91.97 $120K - $160K
25.4K $2.32M
SNDR
Schneider National, Inc.

Industrials
18.6K
New
$22.89 - $28.65 $425K - $532K
18.6K $529K
SMTC
Semtech Corp

Technology
2.83K
+ 12.56%
$27.61 - $47.6 $78.1K - $135K
25.3K $1.16M
HELE
Helen Of Troy LTD

Consumer Defensive
7.7K
New
$48.49 - $91.62 $374K - $706K
7.7K $476K
PGNY
Progyny, Inc.

Healthcare
26.5K
New
$16.46 - $30.0 $437K - $796K
26.5K $444K
ARGX
Argenx Se

Healthcare
71
+ 2.09%
$434.22 - $551.9 $30.8K - $39.2K
3.47K $1.88M
STEP
Step Stone Group Inc.

Financial Services
3.02K
+ 16.67%
$44.49 - $57.92 $135K - $175K
21.2K $1.2M
CTRE
Care Trust Reit, Inc.

Real Estate
2.54K
+ 5.13%
$25.14 - $31.2 $63.9K - $79.3K
52.1K $1.61M
ENLC
En Link Midstream, LLC

Energy
14.2K
+ 7.15%
$11.9 - $14.7 $169K - $209K
213K $3.1M
MARA
Marathon Digital Holdings, Inc.

Financial Services
4.27K
+ 4.49%
$22.56 - $22.56 $96.4K - $96.4K
99.4K $2.24M
GKOS
Glaukos Corp

Healthcare
971
+ 5.52%
$113.62 - $135.39 $110K - $131K
18.6K $2.42M
SLF
Sun Life Financial Inc

Financial Services
475
+ 1.4%
$47.07 - $58.09 $22.4K - $27.6K
34.5K $2M
SITM
Sitime Corp

Technology
187
+ 3.05%
$112.1 - $176.03 $21K - $32.9K
6.33K $1.08M
BMO
Bank Of Montreal

Financial Services
555
+ 1.31%
$79.1 - $90.77 $43.9K - $50.4K
42.9K $3.87M
BTU
Peabody Energy Corp

Energy
5.67K
+ 15.39%
$20.56 - $26.53 $117K - $150K
42.5K $1.13M
WOLF
Wolfspeed, Inc.

Technology
42.5K
+ 439.05%
$7.6 - $24.99 $323K - $1.06M
52.2K $506K
WAFD
Washington Federal Inc

Financial Services
3.87K
+ 16.41%
$27.9 - $36.89 $108K - $143K
27.4K $955K
Activity Summary
Buys All Purchases 143 New Holdings 33 Increased Positions 110 Sells All Sells 1334 Reductions 1334 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Maryland State Retirement & Pension System Portfolio

Follow Maryland State Retirement & Pension System and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email