Maryland State Retirement & Pension System Incresed Positions 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
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
ETSY
Etsy Inc

Consumer Cyclical
36K
+ 384.84%
$51.5 - $65.47 $1.86M - $2.36M
45.4K $2.52M
RY
Royal Bank Of Canada

Financial Services
1.16K
+ 1.41%
$105.65 - $124.73 $122K - $144K
83.3K $10.4M
CM
Canadian Imperial Bank Of Commerce

Financial Services
361
+ 0.33%
$47.28 - $62.24 $17.1K - $22.5K
110K $6.75M
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
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
SMTC
Semtech Corp

Technology
2.83K
+ 12.56%
$27.61 - $47.6 $78.1K - $135K
25.3K $1.16M
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
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.7K
+ 21.58%
$105.53 - $118.34 $179K - $201K
9.56K $1.12M
PATK
Patrick Industries Inc

Consumer Cyclical
223
+ 3.04%
$105.01 - $146.96 $23.4K - $32.8K
7.57K $1.08M
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
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
SHAK
Shake Shack Inc.

Consumer Cyclical
373
+ 2.84%
$78.84 - $109.49 $29.4K - $40.8K
13.5K $1.39M
DOCN
Digital Ocean Holdings, Inc.

Technology
2.63K
+ 14.02%
$27.27 - $43.23 $71.7K - $114K
21.4K $863K
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
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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