Maryland State Retirement & Pension System Purchases in Q4 2024

Maryland State Retirement & Pension System

  • $4.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ENB
Enbridge Inc

Energy
35.2K
+ 1.24%
$40.4 - $43.92 $1.42M - $1.54M
2.87M $122M
SHOP
Shopify Inc.

Technology
3.76K
+ 3.01%
$78.14 - $119.49 $294K - $449K
128K $13.7M
SE
Sea LTD

Consumer Cyclical
21.8K
New
$93.56 - $117.41 $2.04M - $2.56M
21.8K $2.31M
QRVO
Qorvo, Inc.

Technology
31.8K
+ 579.41%
$65.6 - $104.58 $2.09M - $3.33M
37.3K $2.61M
TRNO
Terreno Realty Corp

Real Estate
33.6K
New
$58.62 - $66.94 $1.97M - $2.25M
33.6K $1.99M
BA
Boeing CO

Industrials
4.74K
+ 14.24%
$138.14 - $180.72 $655K - $857K
38K $6.73M
SKY
Skyline Champion Corp

Consumer Cyclical
17.8K
New
$88.1 - $108.92 $1.57M - $1.94M
17.8K $1.57M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
64.4K
New
$17.13 - $34.23 $1.1M - $2.2M
64.4K $1.56M
MDU
Mdu Resources Group Inc

Industrials
68.3K
+ 588.99%
$15.1 - $30.28 $1.03M - $2.07M
79.9K $1.44M
MSTR
Microstrategy Inc

Technology
30
+ 0.33%
$162.69 - $473.83 $4.88K - $14.2K
8.99K $2.6M
ALK
Alaska Air Group, Inc.

Industrials
147
+ 0.3%
$42.48 - $67.6 $6.24K - $9.94K
49.9K $3.23M
AZTA
Azenta, Inc.

Healthcare
18.5K
New
$40.37 - $51.57 $746K - $953K
18.5K $923K
CRGY
Crescent Energy CO

Energy
59.2K
New
$11.17 - $15.28 $661K - $904K
59.2K $864K
NFE
New Fortress Energy Inc.

Utilities
31K
+ 51.95%
$8.0 - $15.12 $248K - $469K
90.8K $1.37M
CRI
Carters Inc

Consumer Cyclical
14.2K
New
$50.33 - $67.47 $714K - $957K
14.2K $768K
VSH
Vishay Intertechnology Inc

Technology
37.9K
New
$15.17 - $19.41 $575K - $736K
37.9K $642K
EFA
Ishares Tr Msci Eafe ETF

ETFs
11.7K
+ 35.76%
$75.1 - $82.99 $876K - $968K
44.3K $3.35M
SMTC
Semtech Corp

Technology
3.07K
+ 12.11%
$40.58 - $69.1 $125K - $212K
28.4K $1.76M
PAC
Pacific Airport Group

Industrials
2.94K
+ 5.79%
$166.34 - $197.86 $488K - $581K
53.7K $9.39M
INSW
International Seaways, Inc.

Energy
13.6K
New
$32.46 - $54.3 $441K - $738K
13.6K $488K
CM
Canadian Imperial Bank Of Commerce

Financial Services
4.09K
+ 3.72%
$59.58 - $67.31 $244K - $275K
114K $7.22M
GDYN
Grid Dynamics Holdings, Inc.

Technology
20.8K
New
$13.96 - $22.7 $290K - $472K
20.8K $462K
CHK
Chesapeake Energy Corp

Energy
5.03K
+ 66.98%
$81.46 - $87.57 $409K - $440K
12.5K $1.07M
IDCC
Inter Digital, Inc.

Communication Services
13
+ 0.15%
$142.61 - $200.59 $1.85K - $2.61K
8.54K $1.65M
MFC
Manulife Financial Corp

Financial Services
5.29K
+ 2.49%
$29.21 - $32.87 $154K - $174K
217K $6.68M
GKOS
Glaukos Corp

Healthcare
12
+ 0.06%
$126.42 - $152.67 $1.52K - $1.83K
18.6K $2.78M
MAC
Macerich CO

Real Estate
9.75K
+ 13.36%
$17.44 - $22.11 $170K - $215K
82.7K $1.65M
BMO
Bank Of Montreal

Financial Services
210
+ 0.49%
$89.75 - $103.39 $18.8K - $21.7K
43.1K $4.18M
AROC
Archrock, Inc.

Energy
1.94K
+ 3.4%
$19.92 - $26.66 $38.7K - $51.8K
59K $1.47M
AFRM
Affirm Holdings, Inc.

Technology
807
+ 6.19%
$38.48 - $72.86 $31.1K - $58.8K
13.8K $842K
SITM
Sitime Corp

Technology
46
+ 0.73%
$168.25 - $261.03 $7.74K - $12K
6.37K $1.37M
AJG
Arthur J. Gallagher & Co.

Financial Services
873
+ 7.07%
$278.49 - $315.16 $243K - $275K
13.2K $3.75M
LRN
Stride, Inc.

Consumer Defensive
66
+ 0.46%
$64.04 - $110.79 $4.23K - $7.31K
14.4K $1.5M
ARGX
Argenx Se

Healthcare
38
+ 1.09%
$520.52 - $638.33 $19.8K - $24.3K
3.51K $2.16M
BROS
Dutch Bros Inc.

Consumer Cyclical
5.23K
New
$30.72 - $55.82 $161K - $292K
5.23K $274K
PANW
Palo Alto Networks Inc

Technology
17K
+ 95.83%
$181.96 - $405.9 $3.1M - $6.91M
34.8K $6.33M
CEVA
Ceva Inc

Technology
7.94K
New
$23.34 - $33.25 $185K - $264K
7.94K $250K
LQDT
Liquidity Services Inc

Consumer Cyclical
7.51K
New
$21.4 - $35.54 $161K - $267K
7.51K $242K
PAYO
Payoneer Global Inc.

Technology
1K
+ 1.17%
$7.59 - $11.05 $7.61K - $11.1K
86.5K $868K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
9.27K
New
$22.84 - $36.05 $212K - $334K
9.27K $215K
SKYW
Skywest Inc

Industrials
38
+ 0.28%
$83.51 - $115.11 $3.17K - $4.37K
13.6K $1.36M
OMAB
Central North Airport Group

Industrials
2.48K
+ 5.79%
$62.93 - $74.04 $156K - $184K
45.3K $3.11M
UFCS
United Fire Group Inc

Financial Services
7.14K
New
$19.26 - $31.55 $137K - $225K
7.14K $203K
MARA
Marathon Digital Holdings, Inc.

Financial Services
8.94K
+ 8.99%
N/A
108K $2.45M
AMBC
Ambac Financial Group Inc

Financial Services
15.9K
New
$10.97 - $13.55 $175K - $216K
15.9K $201K
KGC
Kinross Gold Corp

Basic Materials
26.5K
+ 5.82%
$9.03 - $10.75 $239K - $285K
482K $4.47M
CARG
Car Gurus, Inc.

Communication Services
114
+ 0.39%
$29.05 - $38.78 $3.31K - $4.42K
29.6K $1.08M
MGA
Magna International Inc

Consumer Cyclical
3.03K
+ 5.67%
$39.47 - $46.46 $120K - $141K
56.5K $2.36M
AEM
Agnico Eagle Mines LTD

Basic Materials
5.16K
+ 4.82%
$75.99 - $88.85 $392K - $458K
112K $8.77M
Activity Summary
Buys All Purchases 149 New Holdings 32 Increased Positions 117 Sells All Sells 768 Reductions 768 Sold out 0 Options Calls 0 Puts 0
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