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
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
RNST
Renasant Corp

Financial Services
1.82K
+ 9.27%
$29.78 - $37.09 $54.2K - $67.5K
21.5K $697K
EXPI
Exp World Holdings, Inc.

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

Technology
1.06K
+ 2.2%
N/A
49.1K $773K
HPP
Hudson Pacific Properties, Inc.

Real Estate
3.4K
+ 7.68%
$4.4 - $6.01 $15K - $20.4K
47.6K $227K
CTKB
Cytek Biosciences, Inc.

Healthcare
2.56K
+ 7.66%
$4.73 - $6.73 $12.1K - $17.2K
36K $199K
GME
Game Stop Corp.

Consumer Cyclical
2.03K
+ 10.35%
$19.5 - $28.54 $39.5K - $57.8K
21.6K $495K
VSAT
Viasat Inc

Technology
2.26K
+ 8.63%
$11.94 - $24.49 $27K - $55.4K
28.5K $340K
WETF
Wisdom Tree Investments, Inc.

Financial Services
1.27K
+ 3.27%
N/A
40.2K $219K
NOG
Northern Oil & Gas, Inc.

Energy
1.76K
+ 5.5%
$33.96 - $43.19 $59.6K - $75.8K
33.7K $1.19M
CAL
Caleres Inc

Consumer Cyclical
335
+ 2.91%
$30.23 - $43.97 $10.1K - $14.7K
11.9K $392K
Canadian Pacific Kansas City
691
+ 1.28%
N/A
54.8K $0
Ferrovial Se
11.2K
+ 1.84%
N/A
621K $0
Worthington Stl Inc
1.03K
+ 9.57%
N/A
11.7K $0
Ncr Atleos Corporation
535
+ 2.24%
N/A
24.4K $0
Brookfield Infrastructure CO
3.4K
+ 2.35%
N/A
148K $0
ANIP
Ani Pharmaceuticals Inc

Healthcare
256
+ 4.79%
$54.33 - $65.72 $13.9K - $16.8K
5.6K $334K
CVI
Cvr Energy Inc

Energy
1.38K
+ 13.55%
$21.22 - $28.73 $29.2K - $39.6K
11.5K $265K
RC
Ready Capital Corp

Real Estate
2.64K
+ 4.87%
$7.63 - $9.43 $20.1K - $24.9K
56.8K $433K
AA
Alcoa Corp

Basic Materials
81
+ 0.57%
$28.17 - $42.44 $2.28K - $3.44K
14.3K $552K
NGVT
Ingevity Corp

Basic Materials
493
+ 4.19%
$32.91 - $47.24 $16.2K - $23.3K
12.3K $478K
LBRT
Liberty Energy Inc.

Energy
2.96K
+ 5.59%
$18.68 - $24.15 $55.2K - $71.4K
55.8K $1.06M
MGY
Magnolia Oil & Gas Corp

Energy
457
+ 0.72%
$23.16 - $27.25 $10.6K - $12.5K
63.5K $1.55M
AIR
Aar Corp

Industrials
346
+ 3.0%
$57.07 - $75.54 $19.7K - $26.1K
11.9K $777K
LPG
Dorian Lpg Ltd.

Energy
344
+ 2.89%
$33.05 - $43.68 $11.4K - $15K
12.2K $421K
STRA
Strategic Education, Inc.

Consumer Defensive
587
+ 7.68%
$91.35 - $120.83 $53.6K - $70.9K
8.23K $762K
PAA
Plains All American Pipeline LP

Energy
4.09K
+ 1.06%
$17.0 - $19.03 $69.5K - $77.8K
391K $6.79M
TTEK
Tetra Tech Inc

Industrials
11.1K
+ 271.22%
$45.59 - $237.74 $507K - $2.64M
15.2K $717K
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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