Maryland State Retirement & Pension System Reduced Holdings in Q3 2024

Maryland State Retirement & Pension System

  • $4.65 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CDAY
Ceridian Hcm Holding Inc.

Technology
-3.19K
- 27.37%
N/A
8.47K $546K
BALL
Ball Corp

Consumer Cyclical
-5.73K
- 24.37%
$58.86 - $67.91 $337K - $389K
17.8K $1.21M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-486
- 31.11%
$452.85 - $536.35 $220K - $261K
1.08K $529K
TRMB
Trimble Inc.

Technology
-5.17K
- 27.09%
$49.82 - $62.06 $258K - $321K
13.9K $863K
ALRM
Alarm.Com Holdings, Inc.

Technology
-868
- 4.96%
$53.5 - $71.19 $46.4K - $61.8K
16.6K $908K
AMH
American Homes 4 Rent

Real Estate
-6.11K
- 24.04%
$34.87 - $41.14 $213K - $251K
19.3K $741K
FDS
Factset Research Systems Inc

Financial Services
-770
- 26.16%
$397.04 - $469.48 $306K - $361K
2.17K $998K
MANH
Manhattan Associates Inc

Technology
-1.32K
- 27.33%
$218.59 - $286.0 $288K - $376K
3.5K $984K
RRC
Range Resources Corp

Energy
-4.96K
- 26.77%
$27.91 - $34.84 $138K - $173K
13.6K $417K
BRO
Brown & Brown, Inc.

Financial Services
-4.43K
- 24.47%
$89.11 - $105.82 $395K - $469K
13.7K $1.42M
TREX
Trex CO Inc

Industrials
-2.09K
- 25.17%
$59.17 - $85.82 $123K - $179K
6.2K $412K
WMS
Advanced Drainage Systems, Inc.

Industrials
-1.17K
- 23.6%
$140.18 - $178.56 $164K - $209K
3.8K $596K
HUBB
Hubbell Inc

Industrials
-1.07K
- 25.93%
$355.55 - $428.48 $381K - $459K
3.06K $1.31M
JNPR
Juniper Networks Inc

Technology
-6.72K
- 26.79%
$36.35 - $39.03 $244K - $262K
18.4K $715K
STAA
Staar Surgical CO

Healthcare
-522
- 3.05%
$29.97 - $47.42 $15.6K - $24.8K
16.6K $616K
SUI
Sun Communities Inc

Real Estate
-2.52K
- 26.34%
$117.46 - $147.6 $296K - $372K
7.05K $952K
LII
Lennox International Inc

Industrials
-608
- 24.93%
$523.72 - $620.83 $318K - $377K
1.83K $1.11M
LECO
Lincoln Electric Holdings Inc

Industrials
-1.11K
- 25.99%
$173.3 - $211.48 $192K - $234K
3.15K $605K
PVH
Pvh Corp.

Consumer Cyclical
-1.71K
- 34.35%
$92.46 - $108.88 $158K - $186K
3.27K $329K
JKHY
Henry Jack & Associates Inc

Technology
-1.44K
- 25.83%
$160.87 - $177.06 $232K - $255K
4.14K $731K
MOH
Molina Healthcare, Inc.

Healthcare
-1.18K
- 26.17%
$283.98 - $360.73 $334K - $424K
3.32K $1.14M
LSCC
Lattice Semiconductor Corp

Technology
-2.66K
- 25.45%
$41.64 - $62.95 $111K - $167K
7.79K $413K
WWD
Woodward, Inc.

Industrials
-1.04K
- 23.5%
$151.73 - $187.23 $158K - $195K
3.4K $582K
JBL
Jabil Inc

Technology
-2.44K
- 26.67%
$97.55 - $126.65 $238K - $309K
6.71K $804K
NRG
Nrg Energy, Inc.

Utilities
-4.51K
- 27.06%
$68.89 - $91.22 $311K - $411K
12.2K $1.11M
KMX
Carmax Inc

Consumer Cyclical
-3.08K
- 25.51%
$71.21 - $85.78 $219K - $264K
8.98K $694K
IONS
Ionis Pharmaceuticals Inc

Healthcare
-2.67K
- 24.35%
$40.06 - $51.86 $107K - $138K
8.28K $331K
RBLX
Roblox Corp

Communication Services
-10.6K
- 26.71%
$36.18 - $47.64 $385K - $507K
29.2K $1.29M
KBR
Kbr, Inc.

Industrials
-3.07K
- 28.75%
$60.85 - $69.36 $187K - $213K
7.6K $495K
SM
Sm Energy CO

Energy
-1.47K
- 3.67%
$38.07 - $47.26 $56K - $69.5K
38.6K $1.54M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-4.99K
- 32.13%
$33.49 - $43.24 $167K - $216K
10.5K $396K
AGO
Assured Guaranty LTD

Financial Services
-3.04K
- 13.34%
$74.0 - $82.52 $225K - $251K
19.7K $1.57M
BAX
Baxter International Inc

Healthcare
-9.54K
- 24.73%
$32.85 - $40.26 $314K - $384K
29.1K $1.1M
TPR
Tapestry, Inc.

Consumer Cyclical
-5.61K
- 30.05%
$36.29 - $47.94 $204K - $269K
13.1K $613K
CF
Cf Industries Holdings, Inc.

Basic Materials
-4.19K
- 28.04%
$69.38 - $85.8 $290K - $359K
10.7K $921K
RPM
Rpm International Inc

Basic Materials
-2.59K
- 26.28%
$103.91 - $125.03 $269K - $324K
7.26K $878K
SNA
Snap On Inc

Industrials
-1.02K
- 25.62%
$255.35 - $289.77 $260K - $295K
2.96K $856K
VTRS
Viatris Inc

Healthcare
-23.4K
- 25.63%
$10.32 - $12.13 $242K - $284K
67.9K $788K
FIVE
Five Below, Inc

Consumer Cyclical
-1.07K
- 25.63%
$64.97 - $108.47 $69.5K - $116K
3.1K $274K
UDR
Udr, Inc.

Real Estate
-6.29K
- 25.12%
$39.96 - $47.13 $251K - $297K
18.8K $850K
DV
Double Verify Holdings, Inc.

Technology
-1.46K
- 2.47%
$16.84 - $21.58 $24.5K - $31.4K
57.4K $967K
WY
Weyerhaeuser CO

Real Estate
-14.3K
- 25.52%
$27.05 - $33.84 $386K - $483K
41.6K $1.41M
ENPH
Enphase Energy, Inc.

Technology
-2.78K
- 26.98%
$95.77 - $123.65 $266K - $343K
7.51K $849K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-7.93K
- 26.95%
$28.08 - $32.61 $223K - $259K
21.5K $679K
MKC
Mccormick & CO Inc

Consumer Defensive
-4.81K
- 25.06%
$69.44 - $84.76 $334K - $408K
14.4K $1.18M
CNM
Core & Main, Inc.

Industrials
-2.55K
- 18.76%
$38.0 - $54.22 $97K - $138K
11.1K $491K
GGG
Graco Inc

Industrials
-3.19K
- 25.01%
$77.82 - $87.64 $248K - $279K
9.56K $836K
IP
International Paper CO

Consumer Cyclical
-6.67K
- 25.24%
$42.55 - $49.98 $284K - $333K
19.8K $965K
M
Macy'S, Inc.

Consumer Cyclical
-6.25K
- 28.51%
$14.31 - $19.64 $89.4K - $123K
15.7K $245K
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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