Maryland State Retirement & Pension System Incresed Positions in Q4 2024

Maryland State Retirement & Pension System

  • $4.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
98
+ 0.47%
$49.77 - $64.58 $4.88K - $6.33K
21K $1.15M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
349
+ 0.95%
$32.63 - $37.1 $11.4K - $12.9K
37.3K $1.27M
CBSH
Commerce Bancshares Inc

Financial Services
340
+ 4.99%
$57.04 - $74.36 $19.4K - $25.3K
7.15K $445K
GIB
Cgi Inc

Technology
3.62K
+ 5.77%
$107.0 - $116.25 $387K - $421K
66.3K $7.25M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
2.69K
+ 26.41%
$31.86 - $41.49 $85.6K - $111K
12.9K $442K
SXI
Standex International Corp

Industrials
66
+ 1.65%
$172.48 - $211.52 $11.4K - $14K
4.07K $760K
STEP
Step Stone Group Inc.

Financial Services
133
+ 0.63%
$57.28 - $69.32 $7.62K - $9.22K
21.3K $1.23M
PATH
Ui Path, Inc.

Technology
2.35K
+ 10.57%
$11.95 - $15.5 $28.1K - $36.4K
24.6K $312K
UE
Urban Edge Properties

Real Estate
1.08K
+ 2.63%
$20.94 - $23.6 $22.6K - $25.5K
42.1K $904K
ITRI
Itron, Inc.

Technology
1
+ 0.01%
$101.26 - $124.45 $101 - $124
15.2K $1.65M
CRC
California Resources Corp

Energy
592
+ 2.52%
$50.23 - $59.59 $29.7K - $35.3K
24.1K $1.25M
CRVL
Corvel Corp

Financial Services
6.06K
+ 197.75%
$111.26 - $370.61 $675K - $2.25M
9.13K $1.02M
THRY
Thryv Holdings, Inc.

Communication Services
2.37K
+ 21.09%
$13.55 - $18.34 $32K - $43.4K
13.6K $200K
CSR
Centerspace

Real Estate
382
+ 7.35%
$64.75 - $75.02 $24.7K - $28.7K
5.58K $369K
UCBI
United Community Banks Inc

Financial Services
17
+ 0.04%
N/A
40.3K $1.18M
Ferrovial Se
24.3K
+ 3.91%
N/A
645K $0
Armour Residential Reit Inc
2.31K
+ 14.03%
N/A
18.8K $0
Canadian Pacific Kansas City
390
+ 0.71%
N/A
55.1K $0
Innovex International Inc
1.05K
+ 9.0%
N/A
12.7K $0
Amentum Holdings Inc
41.8K
+ 586.81%
N/A
48.9K $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
FWRD
Forward Air Corp

Industrials
274
+ 4.25%
$28.4 - $40.17 $7.78K - $11K
6.73K $216K
LTC
Ltc Properties Inc

Real Estate
556
+ 3.79%
$34.42 - $39.44 $19.1K - $21.9K
15.2K $526K
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
HNI
Hni Corp

Industrials
180
+ 1.13%
$49.28 - $57.49 $8.87K - $10.3K
16.1K $810K
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
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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