Maryland State Retirement & Pension System New Holdings in Q3 2024

Maryland State Retirement & Pension System

  • $4.65 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ALC
Alcon Inc

Healthcare
82.9K
New
$88.07 - $100.79 $7.3M - $8.36M
82.9K $8.3M
CSWI
Csw Industrials, Inc.

Industrials
5.62K
New
$263.55 - $370.84 $1.48M - $2.08M
5.62K $2.06M
TMDX
Trans Medics Group, Inc.

Healthcare
11.2K
New
$135.68 - $176.11 $1.52M - $1.98M
11.2K $1.76M
ZWS
Zurn Water Solutions Corp

Industrials
48.5K
New
$28.61 - $35.94 $1.39M - $1.74M
48.5K $1.74M
PI
Impinj Inc

Technology
7.69K
New
$137.66 - $217.83 $1.06M - $1.68M
7.69K $1.67M
ADMA
Adma Biologics, Inc.

Healthcare
78.7K
New
$11.21 - $20.03 $882K - $1.58M
78.7K $1.57M
QDEL
Quidel Ortho Corp

Healthcare
23.5K
New
$29.96 - $46.4 $704K - $1.09M
23.5K $1.07M
TGTX
Tg Therapeutics, Inc.

Healthcare
45.1K
New
$17.21 - $25.28 $775K - $1.14M
45.1K $1.05M
YOU
Clear Secure, Inc.

Technology
31.2K
New
$18.66 - $33.15 $581K - $1.03M
31.2K $1.03M
PTGX
Protagonist Therapeutics, Inc

Healthcare
19.9K
New
$33.72 - $47.33 $671K - $941K
19.9K $893K
MP
Mp Materials Corp.

Basic Materials
48.3K
New
$10.49 - $18.39 $507K - $888K
48.3K $852K
ZD
Ziff Davis, Inc.

Communication Services
15.1K
New
$39.64 - $54.35 $599K - $821K
15.1K $734K
ADNT
Adient PLC

Consumer Cyclical
29.4K
New
$19.9 - $25.76 $586K - $758K
29.4K $664K
SNDR
Schneider National, Inc.

Industrials
18.6K
New
$22.89 - $28.65 $425K - $532K
18.6K $529K
HELE
Helen Of Troy LTD

Consumer Defensive
7.7K
New
$48.49 - $91.62 $374K - $706K
7.7K $476K
PGNY
Progyny, Inc.

Healthcare
26.5K
New
$16.46 - $30.0 $437K - $796K
26.5K $444K
CPF
Central Pacific Financial Corp

Financial Services
9.14K
New
$20.67 - $29.49 $189K - $270K
9.14K $269K
SWI
Solar Winds Corp

Technology
18.1K
New
$10.79 - $13.04 $196K - $237K
18.1K $236K
MLAB
Mesa Laboratories Inc

Technology
1.79K
New
$87.73 - $140.86 $157K - $252K
1.79K $232K
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
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
5.82K
New
$23.52 - $37.4 $137K - $218K
5.82K $217K
TRST
Trustco Bank Corp N Y

Financial Services
6.42K
New
$27.81 - $35.74 $179K - $229K
6.42K $212K
UHT
Universal Health Realty Income Trust

Real Estate
4.44K
New
$38.06 - $46.56 $169K - $206K
4.44K $202K
Siriusxm Holdings Inc
14K
New
N/A
14K $0
Amentum Holdings Inc
7.12K
New
N/A
7.12K $0
Ferguson Enterprises Inc
11.5K
New
N/A
11.5K $0
Lineage Inc
3.55K
New
N/A
3.55K $0
Innovex International Inc
11.6K
New
N/A
11.6K $0
Six Flags Entertainment Corp
31.4K
New
N/A
31.4K $0
Site Ctrs Corp
15.9K
New
N/A
15.9K $0
Smurfit Westrock PLC
29.8K
New
N/A
29.8K $0
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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