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
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-881
- 26.68%
$162.45 - $195.17 $143K - $172K
2.42K $462K
MAN
Manpower Group Inc.

Industrials
-1.47K
- 34.98%
$66.26 - $77.13 $97.3K - $113K
2.73K $200K
PDCO
Patterson Companies, Inc.

Healthcare
-1.31K
- 4.71%
$20.48 - $26.59 $26.8K - $34.8K
26.5K $578K
EPC
Edgewell Personal Care CO

Consumer Defensive
-626
- 3.62%
$36.06 - $41.19 $22.6K - $25.8K
16.7K $604K
AVTR
Avantor, Inc.

Basic Materials
-12.7K
- 24.74%
$20.58 - $27.7 $262K - $353K
38.8K $1M
PEN
Penumbra Inc

Healthcare
-659
- 23.83%
$163.64 - $210.12 $108K - $138K
2.11K $408K
PFGC
Performance Food Group CO

Consumer Defensive
-2.98K
- 25.43%
$61.6 - $78.75 $183K - $234K
8.73K $684K
LNT
Alliant Energy Corp

Utilities
-4.54K
- 23.65%
$50.74 - $60.74 $230K - $276K
14.6K $888K
DBX
Dropbox, Inc.

Technology
-5.78K
- 28.91%
$21.42 - $25.44 $124K - $147K
14.2K $361K
FRT
Federal Realty Investment Trust

Real Estate
-1.52K
- 24.35%
$100.42 - $117.38 $152K - $178K
4.71K $541K
CXM
Sprinklr, Inc.

Technology
-1.11K
- 2.66%
$7.36 - $10.05 $8.19K - $11.2K
40.7K $314K
VTR
Ventas, Inc.

Real Estate
-7.46K
- 24.47%
$50.88 - $65.33 $380K - $488K
23K $1.48M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-2.45K
- 32.89%
$74.21 - $96.5 $182K - $236K
4.99K $479K
DAN
Dana Inc

Consumer Cyclical
-1.41K
- 3.14%
$9.34 - $12.71 $13.2K - $17.9K
43.6K $460K
MAS
Masco Corp

Industrials
-4.54K
- 26.45%
$64.7 - $83.94 $294K - $381K
12.6K $1.06M
TWLO
Twilio Inc

Communication Services
-2.97K
- 22.99%
$56.03 - $65.23 $166K - $194K
9.95K $649K
WAT
Waters Corp

Healthcare
-1.1K
- 24.68%
$282.7 - $359.89 $312K - $397K
3.37K $1.21M
COLD
Americold Realty Trust

Real Estate
-5.03K
- 23.65%
$25.65 - $30.24 $129K - $152K
16.2K $458K
OZK
Bank Ozk

Financial Services
-2.34K
- 27.79%
$39.66 - $47.08 $92.7K - $110K
6.07K $260K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-556
- 4.95%
$29.86 - $40.33 $16.6K - $22.4K
10.7K $363K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-7.32K
- 22.32%
$9.97 - $11.33 $73K - $82.9K
25.5K $281K
NNN
National Retail Properties, Inc.

Real Estate
-3.4K
- 24.73%
$42.12 - $48.79 $143K - $166K
10.4K $502K
CW
Curtiss Wright Corp

Industrials
-768
- 26.06%
$265.18 - $332.22 $204K - $255K
2.18K $716K
OXM
Oxford Industries Inc

Consumer Cyclical
-150
- 2.93%
$81.88 - $106.5 $12.3K - $16K
4.98K $431K
TW
Tradeweb Markets Inc.

Financial Services
-1.89K
- 22.13%
$104.25 - $123.67 $197K - $233K
6.63K $820K
AEIS
Advanced Energy Industries Inc

Industrials
-333
- 2.55%
$92.85 - $119.61 $30.9K - $39.8K
12.7K $1.34M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-3.45K
- 33.29%
$31.83 - $39.53 $110K - $136K
6.91K $266K
MDU
Mdu Resources Group Inc

Industrials
-4.28K
- 26.96%
$24.1 - $27.68 $103K - $118K
11.6K $317K
PNW
Pinnacle West Capital Corp

Utilities
-2.1K
- 24.38%
$75.52 - $91.31 $158K - $191K
6.5K $575K
RLI
Rli Corp

Financial Services
-812
- 25.55%
$137.07 - $154.98 $111K - $126K
2.37K $366K
EGP
Eastgroup Properties Inc

Real Estate
-737
- 21.26%
$169.51 - $191.71 $125K - $141K
2.73K $509K
ESAB
Esab Corp

Industrials
-1.25K
- 27.93%
$91.98 - $107.0 $115K - $134K
3.23K $343K
MORN
Morningstar, Inc.

Financial Services
-389
- 20.32%
$295.85 - $326.31 $115K - $127K
1.53K $486K
SEE
Sealed Air Corp

Consumer Cyclical
-4.78K
- 7.68%
$32.27 - $38.05 $154K - $182K
57.4K $2.08M
PATH
Ui Path, Inc.

Technology
-6.49K
- 22.61%
$10.75 - $13.24 $69.8K - $86K
22.2K $284K
CARS
Cars.Com Inc.

Consumer Cyclical
-928
- 4.33%
$16.62 - $20.62 $15.4K - $19.1K
20.5K $343K
FMC
Fmc Corp

Basic Materials
-2.41K
- 25.29%
$54.54 - $66.06 $131K - $159K
7.12K $469K
KMPR
Kemper Corp

Financial Services
-1.44K
- 29.39%
$57.86 - $65.76 $83.3K - $94.7K
3.46K $211K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-467
- 27.07%
$370.41 - $491.09 $173K - $229K
1.26K $585K
PAYC
Paycom Software, Inc.

Technology
-1.03K
- 26.15%
$140.16 - $173.86 $145K - $179K
2.91K $485K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-3.15K
- 24.73%
$45.22 - $54.77 $142K - $172K
9.58K $523K
GNRC
Generac Holdings Inc.

Industrials
-1.27K
- 27.36%
$133.16 - $159.78 $169K - $203K
3.37K $535K
MLKN
Millerknoll, Inc.

Consumer Cyclical
-1.4K
- 5.59%
$23.5 - $31.02 $32.8K - $43.3K
23.6K $583K
RGEN
Repligen Corp

Healthcare
-1.19K
- 27.24%
$119.79 - $167.35 $143K - $199K
3.18K $473K
TKR
Timken CO

Industrials
-1.16K
- 23.91%
$78.36 - $87.89 $90.9K - $102K
3.69K $310K
VCEL
Vericel Corp

Healthcare
-389
- 2.3%
$42.25 - $53.56 $16.4K - $20.8K
16.6K $699K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-1.09K
- 24.48%
$97.66 - $119.74 $106K - $130K
3.36K $375K
EXEL
Exelixis, Inc.

Healthcare
-5.95K
- 26.66%
$21.96 - $27.6 $131K - $164K
16.4K $424K
NVR
Nvr Inc

Consumer Cyclical
-60
- 26.09%
$7421.51 - $9811.8 $445K - $589K
170 $1.67M
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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