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
Super Micro Computer Inc
27.4K
New
N/A
27.4K $0
Everus Constr Group
20K
New
N/A
20K $0
Innovex International Inc
1.05K
+ 9.0%
N/A
12.7K $0
NWN
Northwest Natural Holding CO

Utilities
1.3K
+ 2.87%
$38.42 - $43.85 $49.9K - $57K
46.6K $1.84M
LCID
Lucid Group, Inc.

Consumer Cyclical
6.7K
+ 11.38%
$2.01 - $3.44 $13.5K - $23K
65.6K $198K
EFC
Ellington Financial Inc.

Real Estate
880
+ 2.97%
$11.92 - $12.81 $10.5K - $11.3K
30.5K $370K
LTC
Ltc Properties Inc

Real Estate
556
+ 3.79%
$34.42 - $39.44 $19.1K - $21.9K
15.2K $526K
FWRD
Forward Air Corp

Industrials
274
+ 4.25%
$28.4 - $40.17 $7.78K - $11K
6.73K $216K
PRGS
Progress Software Corp

Technology
4
+ 0.03%
$63.94 - $69.89 $256 - $280
14.4K $941K
FCPT
Four Corners Property Trust, Inc.

Real Estate
1.28K
+ 4.1%
$26.74 - $29.73 $34.3K - $38.2K
32.6K $884K
MGY
Magnolia Oil & Gas Corp

Energy
793
+ 1.25%
$22.89 - $28.79 $18.2K - $22.8K
64.3K $1.5M
AVA
Avista Corp

Utilities
88
+ 0.33%
$35.46 - $39.23 $3.12K - $3.45K
26.7K $976K
CSWI
Csw Industrials, Inc.

Industrials
47
+ 0.84%
$352.8 - $432.01 $16.6K - $20.3K
5.66K $2M
DEA
Easterly Government Properties, Inc.

Real Estate
757
+ 2.32%
$10.93 - $14.48 $8.27K - $11K
33.5K $379K
NVEE
Nv5 Global, Inc.

Industrials
13.2K
+ 300.0%
$18.82 - $93.28 $248K - $1.23M
17.6K $331K
WCN
Waste Connections, Inc.

Industrials
102
+ 0.68%
$171.06 - $193.25 $17.4K - $19.7K
15.2K $2.61M
SPSC
Sps Commerce Inc

Technology
124
+ 0.99%
$165.0 - $198.81 $20.5K - $24.7K
12.7K $2.33M
PTGX
Protagonist Therapeutics, Inc

Healthcare
278
+ 1.4%
$38.51 - $48.43 $10.7K - $13.5K
20.2K $778K
NTR
Nutrien Ltd.

Basic Materials
3.77K
+ 4.34%
$44.04 - $50.78 $166K - $192K
90.8K $4.06M
SCCO
Southern Copper Corp

Basic Materials
30
+ 0.61%
$91.13 - $117.95 $2.73K - $3.54K
4.98K $453K
DOCN
Digital Ocean Holdings, Inc.

Technology
77
+ 0.36%
$34.07 - $44.0 $2.62K - $3.39K
21.4K $730K
PATK
Patrick Industries Inc

Consumer Cyclical
3.7K
+ 48.86%
$82.71 - $146.16 $306K - $540K
11.3K $935K
RXO
Rxo, Inc.
747
+ 1.61%
$23.46 - $31.9 $17.5K - $23.8K
47.1K $1.12M
COP
Conocophillips

Energy
2.27K
+ 3.36%
$95.12 - $114.72 $216K - $260K
69.8K $6.93M
YOU
Clear Secure, Inc.

Technology
509
+ 1.63%
$25.61 - $38.45 $13K - $19.6K
31.7K $843K
ADMA
Adma Biologics, Inc.

Healthcare
897
+ 1.14%
$15.62 - $22.62 $14K - $20.3K
79.6K $1.37M
ASR
Southeast Airport Group

Industrials
1.26K
+ 5.79%
$255.48 - $282.16 $321K - $354K
23K $5.92M
WFG
West Fraser Timber Co., LTD

Basic Materials
1.65K
+ 4.8%
$84.65 - $101.14 $139K - $166K
35.9K $3.11M
CVE
Cenovus Energy Inc.

Energy
10.3K
+ 4.14%
$14.35 - $18.36 $148K - $189K
259K $3.93M
TSCO
Tractor Supply CO

Consumer Cyclical
22.9K
+ 371.99%
$52.59 - $303.74 $1.21M - $6.96M
29.1K $1.54M
ATI
Allegheny Technologies Inc

Industrials
6.01K
+ 12.24%
$52.71 - $65.96 $317K - $396K
55.1K $3.03M
TU
Telus Corp

Communication Services
1.35K
+ 1.55%
$13.45 - $16.78 $18.1K - $22.6K
88.2K $1.2M
IMO
Imperial Oil LTD

Energy
3.27K
+ 5.93%
$61.13 - $79.21 $200K - $259K
58.4K $3.6M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
574
+ 1.46%
$26.39 - $35.74 $15.1K - $20.5K
39.9K $1.07M
INSP
Inspire Medical Systems, Inc.

Healthcare
21
+ 0.18%
$172.7 - $214.93 $3.63K - $4.51K
11.8K $2.19M
SJW
Sjw Group

Utilities
139
+ 0.4%
$49.07 - $60.38 $6.82K - $8.39K
35K $1.72M
CNQ
Canadian Natural Resources LTD

Energy
4.62K
+ 2.31%
$29.51 - $37.6 $136K - $174K
204K $6.31M
BTG
B2 Gold Corp

Basic Materials
20.4K
+ 3.17%
$2.42 - $3.47 $49.4K - $70.8K
663K $1.62M
TECK
Teck Resources LTD

Basic Materials
3.29K
+ 6.25%
$39.99 - $52.38 $132K - $173K
56K $2.27M
PI
Impinj Inc

Technology
26
+ 0.34%
$141.81 - $238.72 $3.69K - $6.21K
7.72K $1.12M
CWT
California Water Service Group

Utilities
163
+ 0.24%
$45.33 - $54.6 $7.39K - $8.9K
69.3K $3.14M
TRP
Tc Energy Corp

Energy
15.5K
+ 1.14%
$44.03 - $50.23 $681K - $777K
1.37M $63.6M
FTS
Fortis Inc.

Utilities
38.4K
+ 6.23%
$41.04 - $45.81 $1.58M - $1.76M
654K $27.2M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
33K
+ 5.79%
$13.9 - $17.11 $458K - $564K
602K $8.63M
TMDX
Trans Medics Group, Inc.

Healthcare
69
+ 0.61%
$59.28 - $144.9 $4.09K - $10K
11.3K $704K
TD
Toronto Dominion Bank

Financial Services
2.88K
+ 1.86%
$51.56 - $63.8 $148K - $183K
157K $8.36M
GOLD
Barrick Gold Corp

Basic Materials
20.9K
+ 4.71%
$15.23 - $21.19 $318K - $443K
465K $7.21M
PBA
Pembina Pipeline Corp

Energy
9.54K
+ 1.32%
$35.89 - $43.35 $342K - $414K
731K $27M
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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