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
PATK
Patrick Industries Inc

Consumer Cyclical
223
+ 3.04%
$105.01 - $146.96 $23.4K - $32.8K
7.57K $1.08M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.7K
+ 21.58%
$105.53 - $118.34 $179K - $201K
9.56K $1.12M
CPF
Central Pacific Financial Corp

Financial Services
9.14K
New
$20.67 - $29.49 $189K - $270K
9.14K $269K
NWL
Newell Brands Inc.

Consumer Defensive
7.3K
+ 4.49%
$5.73 - $8.91 $41.8K - $65K
170K $1.3M
BANF
Bancfirst Corp

Financial Services
1.63K
+ 32.21%
$85.41 - $110.34 $139K - $180K
6.69K $703K
CVCO
Cavco Industries Inc.

Consumer Cyclical
80
+ 2.96%
$335.64 - $444.2 $26.9K - $35.5K
2.79K $1.19M
LRN
Stride, Inc.

Consumer Defensive
440
+ 3.16%
$66.21 - $85.31 $29.1K - $37.5K
14.4K $1.23M
PJT
Pjt Partners Inc.

Financial Services
341
+ 4.43%
$108.91 - $136.42 $37.1K - $46.5K
8.04K $1.07M
HESM
Hess Midstream LP

Energy
9.24K
+ 12.03%
$34.91 - $38.61 $322K - $357K
86K $3.03M
SWI
Solar Winds Corp

Technology
18.1K
New
$10.79 - $13.04 $196K - $237K
18.1K $236K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
6.97K
New
$26.23 - $34.36 $183K - $239K
6.97K $231K
PEGA
Pegasystems Inc

Technology
3.15K
New
$57.07 - $73.36 $180K - $231K
3.15K $229K
RXO
Rxo, Inc.
5.38K
+ 13.12%
$25.55 - $31.9 $137K - $172K
46.4K $1.3M
HAYW
Hayward Holdings, Inc.

Industrials
3.75K
+ 7.08%
$12.04 - $15.32 $45.1K - $57.4K
56.7K $868K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
5.82K
New
$23.52 - $37.4 $137K - $218K
5.82K $217K
SHAK
Shake Shack Inc.

Consumer Cyclical
373
+ 2.84%
$78.84 - $109.49 $29.4K - $40.8K
13.5K $1.39M
TRST
Trustco Bank Corp N Y

Financial Services
6.42K
New
$27.81 - $35.74 $179K - $229K
6.42K $212K
DOCN
Digital Ocean Holdings, Inc.

Technology
2.63K
+ 14.02%
$27.27 - $43.23 $71.7K - $114K
21.4K $863K
UHT
Universal Health Realty Income Trust

Real Estate
4.44K
New
$38.06 - $46.56 $169K - $206K
4.44K $202K
AROC
Archrock, Inc.

Energy
9.1K
+ 18.97%
$17.83 - $23.35 $162K - $212K
57K $1.15M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
473
+ 1.97%
$41.58 - $49.01 $19.7K - $23.2K
24.5K $1.2M
CARG
Car Gurus, Inc.

Communication Services
2.14K
+ 7.81%
$22.11 - $30.58 $47.2K - $65.3K
29.5K $886K
TU
Telus Corp

Communication Services
1.19K
+ 1.38%
$14.91 - $17.03 $17.7K - $20.2K
86.8K $1.46M
BCE
Bce Inc

Communication Services
669
+ 1.26%
$31.33 - $36.08 $21K - $24.1K
53.6K $1.87M
GFF
Griffon Corp

Industrials
850
+ 6.56%
$55.61 - $74.71 $47.3K - $63.5K
13.8K $966K
AX
Axos Financial, Inc.

Financial Services
598
+ 3.38%
$56.59 - $77.61 $33.8K - $46.4K
18.3K $1.15M
PLMR
Palomar Holdings, Inc.

Financial Services
152
+ 1.75%
$80.39 - $99.22 $12.2K - $15.1K
8.84K $837K
AHCO
Adapt Health Corp.

Healthcare
8.45K
+ 31.02%
$8.66 - $11.53 $73.2K - $97.4K
35.7K $400K
NX
Quanex Building Products Corp

Industrials
4.41K
+ 38.22%
$24.86 - $34.28 $110K - $151K
16K $442K
LGND
Ligand Pharmaceuticals Inc

Healthcare
263
+ 4.45%
$82.7 - $110.11 $21.8K - $29K
6.17K $617K
EXPI
Exp World Holdings, Inc.

Real Estate
1.56K
+ 5.78%
$10.51 - $14.73 $16.4K - $23K
28.6K $402K
RNST
Renasant Corp

Financial Services
1.82K
+ 9.27%
$29.78 - $37.09 $54.2K - $67.5K
21.5K $697K
FNV
Franco Nevada Corp

Basic Materials
234
+ 2.13%
$116.95 - $131.12 $27.4K - $30.7K
11.2K $1.39M
AGYS
Agilysys Inc

Technology
486
+ 6.9%
$100.4 - $113.1 $48.8K - $55K
7.53K $819K
SPNT
Sirius Point LTD

Financial Services
797
+ 2.48%
$11.99 - $15.01 $9.56K - $12K
32.9K $471K
WCN
Waste Connections, Inc.

Industrials
157
+ 1.05%
$173.92 - $186.5 $27.3K - $29.3K
15.1K $2.7M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
1.6K
+ 18.18%
$55.75 - $55.75 $88.9K - $88.9K
10.4K $578K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
332
+ 3.82%
$58.21 - $69.9 $19.3K - $23.2K
9.02K $593K
OMAB
Central North Airport Group

Industrials
961
+ 2.29%
$59.37 - $74.89 $57.1K - $72K
42.9K $2.91M
HCI
Hci Group, Inc.

Financial Services
294
+ 11.5%
$84.96 - $108.91 $25K - $32K
2.85K $305K
JOE
St Joe CO

Real Estate
398
+ 3.2%
$52.59 - $63.7 $20.9K - $25.4K
12.8K $747K
XPEL
Xpel, Inc.

Consumer Cyclical
235
+ 3.17%
$31.75 - $46.89 $7.46K - $11K
7.65K $331K
CNXN
Pc Connection Inc

Technology
221
+ 5.59%
$62.1 - $76.54 $13.7K - $16.9K
4.17K $314K
GDOT
Green Dot Corp

Financial Services
1.56K
+ 9.4%
$8.68 - $12.53 $13.5K - $19.5K
18.1K $212K
QNST
Quinstreet, Inc

Communication Services
358
+ 1.96%
$15.41 - $20.17 $5.52K - $7.22K
18.7K $357K
CRC
California Resources Corp

Energy
1.12K
+ 5.01%
$43.29 - $54.04 $48.6K - $60.6K
23.5K $1.23M
HCP
Hashi Corp, Inc.

Technology
794
+ 10.82%
$33.36 - $33.99 $26.5K - $27K
8.13K $275K
ATEN
A10 Networks, Inc.

Technology
542
+ 2.22%
$12.36 - $14.44 $6.7K - $7.83K
24.9K $360K
RCII
Rent A Center Inc De

Industrials
817
+ 5.23%
N/A
16.4K $438K
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
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