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
B
Barnes Group Inc

Industrials
-2.25K
- 12.72%
$34.65 - $44.88 $77.9K - $101K
15.4K $623K
FLS
Flowserve Corp

Industrials
-2.83K
- 27.36%
$44.46 - $52.53 $126K - $149K
7.51K $388K
SLM
Slm Corp

Financial Services
-6.48K
- 34.2%
$19.93 - $23.7 $129K - $153K
12.5K $284K
TPL
Texas Pacific Land Corp

Energy
-367
- 25.49%
$724.86 - $952.13 $266K - $349K
1.07K $948K
AVT
Avnet Inc

Technology
-2.38K
- 31.67%
$49.63 - $55.43 $118K - $132K
5.13K $278K
STAG
Stag Industrial, Inc.

Real Estate
-3.86K
- 27.22%
$35.42 - $40.98 $137K - $158K
10.3K $403K
WHR
Whirlpool Corp

Consumer Cyclical
-1.2K
- 28.38%
$90.25 - $112.34 $108K - $135K
3.03K $324K
AN
Autonation, Inc.

Consumer Cyclical
-852
- 36.66%
$156.14 - $190.72 $133K - $162K
1.47K $263K
CERT
Certara, Inc.

Healthcare
-630
- 1.36%
$10.46 - $16.58 $6.59K - $10.4K
45.7K $535K
DASH
Door Dash, Inc.

Communication Services
-7.17K
- 26.54%
$100.28 - $143.99 $719K - $1.03M
19.9K $2.83M
POOL
Pool Corp

Industrials
-831
- 28.04%
$296.17 - $376.8 $246K - $313K
2.13K $803K
CUBE
Cube Smart

Real Estate
-4.79K
- 27.27%
$43.74 - $54.55 $210K - $261K
12.8K $687K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-778
- 31.78%
$136.7 - $155.95 $106K - $121K
1.67K $236K
SRCL
Stericycle Inc

Industrials
-2.07K
- 28.21%
$57.95 - $61.72 $120K - $128K
5.26K $320K
EHC
Encompass Health Corp

Healthcare
-1.94K
- 25.65%
$83.97 - $97.17 $163K - $189K
5.63K $544K
HSIC
Henry Schein Inc

Healthcare
-2.64K
- 26.56%
$63.92 - $73.22 $169K - $193K
7.31K $532K
SAIC
Science Applications International Corp

Technology
-1.43K
- 32.85%
$113.4 - $139.27 $162K - $199K
2.92K $406K
THC
Tenet Healthcare Corp

Healthcare
-2.17K
- 28.11%
$129.27 - $168.03 $280K - $364K
5.54K $920K
BILL
Bill.Com Holdings, Inc.

Technology
-1.98K
- 25.29%
$43.97 - $56.02 $87.1K - $111K
5.85K $308K
HXL
Hexcel Corp

Industrials
-1.61K
- 25.45%
$59.36 - $69.03 $95.7K - $111K
4.73K $292K
NTRA
Natera, Inc.

Healthcare
-2.07K
- 24.23%
$97.75 - $129.67 $202K - $268K
6.47K $821K
PARA
Paramount Global

Communication Services
-10.6K
- 23.81%
$9.98 - $11.95 $106K - $126K
33.9K $359K
BPOP
Popular, Inc.

Financial Services
-1.69K
- 29.37%
$85.64 - $104.28 $145K - $177K
4.07K $408K
AIZ
Assurant, Inc.

Financial Services
-1.19K
- 28.62%
$161.28 - $199.95 $192K - $238K
2.97K $590K
CG
Carlyle Group Inc.

Financial Services
-3.42K
- 21.45%
$37.24 - $49.74 $127K - $170K
12.5K $538K
ESI
Element Solutions Inc

Basic Materials
-3.76K
- 22.74%
$24.24 - $28.58 $91.2K - $108K
12.8K $347K
FNB
Fnb Corp

Financial Services
-8K
- 28.26%
$13.41 - $15.55 $107K - $124K
20.3K $286K
FRPT
Freshpet, Inc.

Consumer Defensive
-928
- 25.97%
$115.58 - $142.2 $107K - $132K
2.65K $361K
HUN
Huntsman Corp

Basic Materials
-5K
- 34.92%
$20.02 - $24.78 $100K - $124K
9.33K $225K
SNV
Synovus Financial Corp

Financial Services
-3.39K
- 28.96%
$39.32 - $47.62 $133K - $161K
8.31K $369K
AMG
Affiliated Managers Group, Inc.

Financial Services
-895
- 32.9%
$154.72 - $185.62 $138K - $166K
1.83K $324K
LYFT
Lyft, Inc.

Technology
-5.16K
- 20.01%
$9.08 - $13.97 $46.8K - $72K
20.6K $263K
ACM
Aecom

Industrials
-2.46K
- 24.06%
$82.37 - $103.25 $202K - $254K
7.75K $800K
REG
Regency Centers Corp

Real Estate
-3.29K
- 23.86%
$61.64 - $75.18 $203K - $247K
10.5K $758K
CHE
Chemed Corp

Healthcare
-272
- 24.29%
$527.82 - $600.97 $144K - $163K
848 $509K
GPS
Gap Inc

Consumer Cyclical
-2.28K
- 16.57%
$19.42 - $24.62 $44.3K - $56.2K
11.5K $231K
KALU
Kaiser Aluminum Corp

Basic Materials
-169
- 3.04%
$66.36 - $99.35 $11.2K - $16.8K
5.38K $389K
OGE
Oge Energy Corp.

Utilities
-4.46K
- 28.08%
$35.12 - $41.18 $156K - $183K
11.4K $468K
UHS
Universal Health Services Inc

Healthcare
-1.32K
- 28.5%
$178.68 - $241.52 $236K - $318K
3.31K $757K
VOYA
Voya Financial, Inc.

Financial Services
-2.03K
- 25.95%
$64.58 - $79.22 $131K - $161K
5.79K $458K
BWA
Borgwarner Inc

Consumer Cyclical
-4.67K
- 26.23%
$31.19 - $36.75 $146K - $172K
13.1K $476K
FLO
Flowers Foods Inc

Consumer Defensive
-4.76K
- 30.79%
$21.44 - $23.77 $102K - $113K
10.7K $246K
MTX
Minerals Technologies Inc

Basic Materials
-381
- 3.39%
$69.64 - $88.9 $26.5K - $33.9K
10.9K $838K
RHI
Robert Half International Inc.

Industrials
-3.69K
- 8.36%
$59.34 - $68.28 $219K - $252K
40.4K $2.72M
SON
Sonoco Products CO

Consumer Cyclical
-2.35K
- 29.58%
$48.33 - $56.57 $114K - $133K
5.59K $305K
WEX
Wex Inc.

Technology
-983
- 29.2%
$168.01 - $209.77 $165K - $206K
2.38K $499K
BWXT
Bwx Technologies, Inc.

Industrials
-1.76K
- 25.26%
$92.38 - $108.7 $163K - $191K
5.21K $566K
XRAY
Dentsply Sirona Inc.

Healthcare
-4.82K
- 28.98%
$23.63 - $27.54 $114K - $133K
11.8K $319K
MIDD
Middleby Corp

Industrials
-1.18K
- 27.87%
$119.13 - $144.82 $140K - $170K
3.05K $423K
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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