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
CHH
Choice Hotels International Inc

Consumer Cyclical
-675
- 29.11%
$117.06 - $133.72 $79K - $90.3K
1.64K $214K
FAF
First American Financial Corp

Financial Services
-2.4K
- 29.6%
$52.48 - $67.02 $126K - $161K
5.71K $376K
FR
First Industrial Realty Trust Inc

Real Estate
-2.63K
- 25.85%
$47.13 - $56.97 $124K - $150K
7.54K $422K
HLX
Helix Energy Solutions Group Inc

Energy
-1.7K
- 3.4%
$9.2 - $12.82 $15.6K - $21.8K
48.3K $535K
ROG
Rogers Corp

Technology
-139
- 2.37%
$97.9 - $133.4 $13.6K - $18.5K
5.72K $645K
SEDG
Solaredge Technologies, Inc.

Technology
-629
- 3.15%
$17.85 - $31.65 $11.2K - $19.9K
19.3K $443K
TTMI
Ttm Technologies Inc

Technology
-1.06K
- 2.98%
$16.98 - $22.41 $17.9K - $23.7K
34.4K $628K
MMM
3 M CO

Industrials
-11.2K
- 26.25%
$99.69 - $139.42 $1.12M - $1.57M
31.6K $4.31M
GOGO
Gogo Inc.

Communication Services
-1.12K
- 5.28%
$6.62 - $9.84 $7.43K - $11.1K
20.1K $144K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-1.33K
- 21.1%
$72.01 - $84.34 $95.7K - $112K
4.97K $403K
PDFS
Pdf Solutions Inc

Technology
-245
- 2.29%
$28.05 - $39.55 $6.87K - $9.69K
10.5K $331K
CIEN
Ciena Corp

Technology
-3.48K
- 29.73%
$45.77 - $62.46 $159K - $217K
8.22K $506K
VRTS
Virtus Investment Partners, Inc.

Financial Services
-88
- 3.77%
$192.39 - $245.79 $16.9K - $21.6K
2.25K $470K
WNC
Wabash National Corp

Industrials
-840
- 5.35%
$18.52 - $23.75 $15.6K - $20K
14.9K $285K
XRX
Xerox Holdings Corp

Technology
-796
- 2.0%
$9.66 - $12.04 $7.69K - $9.58K
39K $405K
BYD
Boyd Gaming Corp

Consumer Cyclical
-1.69K
- 30.16%
$53.72 - $65.35 $90.8K - $111K
3.92K $253K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-122
- 26.58%
$1066.32 - $1355.99 $130K - $165K
337 $443K
THG
Hanover Insurance Group, Inc.

Financial Services
-801
- 28.21%
$123.93 - $149.6 $99.3K - $120K
2.04K $301K
VKTX
Viking Therapeutics, Inc.

Healthcare
-2.19K
- 26.78%
$49.84 - $70.47 $109K - $155K
6K $379K
DLX
Deluxe Corp

Communication Services
-427
- 2.78%
$18.84 - $24.59 $8.04K - $10.5K
14.9K $290K
DVAX
Dynavax Technologies Corp

Healthcare
-4.48K
- 9.82%
$10.05 - $11.61 $45K - $52K
41.2K $458K
IRDM
Iridium Communications Inc.

Communication Services
-3.01K
- 30.55%
$25.17 - $31.03 $75.8K - $93.4K
6.84K $208K
MSM
Msc Industrial Direct CO Inc

Industrials
-902
- 25.6%
$75.8 - $89.13 $68.4K - $80.4K
2.62K $225K
USPH
U S Physical Therapy Inc

Healthcare
-163
- 3.1%
$81.64 - $98.68 $13.3K - $16.1K
5.09K $431K
ADT
Adt Inc.

Industrials
-6.05K
- 26.78%
$6.87 - $7.9 $41.6K - $47.8K
16.5K $119K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-2.62K
- 5.75%
$9.19 - $11.08 $24.1K - $29K
43K $394K
THRM
Gentherm Inc

Consumer Cyclical
-452
- 4.1%
$44.8 - $55.18 $20.2K - $24.9K
10.6K $492K
LITE
Lumentum Holdings Inc.

Technology
-1.94K
- 33.83%
$40.28 - $64.74 $78K - $125K
3.79K $239K
EPR
Epr Properties

Real Estate
-1.9K
- 30.85%
$41.26 - $49.58 $78.6K - $94.4K
4.27K $209K
MGA
Magna International Inc

Consumer Cyclical
-100
- 0.19%
$38.03 - $45.82 $3.8K - $4.58K
53.5K $2.19M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-2.21K
- 25.21%
$85.44 - $110.36 $189K - $244K
6.56K $724K
FIX
Comfort Systems Usa Inc

Industrials
-732
- 26.73%
$292.14 - $396.82 $214K - $290K
2.01K $783K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-1.71K
- 22.64%
$56.16 - $68.57 $96.1K - $117K
5.85K $388K
DNOW
Now Inc.

Energy
-1.28K
- 3.45%
$11.61 - $15.36 $14.9K - $19.7K
36K $464K
EVR
Evercore Inc.

Financial Services
-667
- 24.56%
$211.0 - $258.67 $141K - $173K
2.05K $519K
FIZZ
National Beverage Corp

Consumer Defensive
-253
- 3.1%
$44.32 - $52.84 $11.2K - $13.4K
7.9K $370K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-1.36K
- 17.02%
$32.51 - $36.26 $44.1K - $49.2K
6.62K $215K
MKTX
Marketaxess Holdings Inc

Financial Services
-821
- 27.95%
$193.39 - $261.08 $159K - $214K
2.12K $542K
PNR
Pentair PLC

Industrials
-3.2K
- 25.32%
$74.39 - $97.79 $238K - $313K
9.43K $922K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-2.35K
- 3.3%
$10.15 - $10.15 $23.8K - $23.8K
68.7K $696K
THO
Thor Industries Inc

Consumer Cyclical
-1K
- 25.68%
$91.4 - $109.97 $91.8K - $110K
2.91K $319K
W
Wayfair Inc.

Consumer Cyclical
-1.23K
- 18.88%
$38.21 - $57.23 $46.9K - $70.2K
5.27K $296K
AZEK
Azek CO Inc.

Industrials
-1.97K
- 19.39%
$36.81 - $46.9 $72.4K - $92.3K
8.18K $382K
AAON
Aaon, Inc.

Industrials
-1.42K
- 26.67%
$83.58 - $107.82 $119K - $153K
3.9K $420K
CLVT
Clarivate PLC

Technology
-13.6K
- 36.77%
$5.08 - $7.1 $68.9K - $96.3K
23.3K $165K
CTS
Cts Corp

Technology
-405
- 3.8%
$44.69 - $54.94 $18.1K - $22.3K
10.3K $495K
JACK
Jack In The Box Inc

Consumer Cyclical
-302
- 4.47%
$41.98 - $60.07 $12.7K - $18.1K
6.46K $300K
SCHL
Scholastic Corp

Communication Services
-445
- 5.01%
$28.65 - $38.01 $12.7K - $16.9K
8.43K $270K
SMAR
Smartsheet Inc

Technology
-2.81K
- 27.97%
$42.95 - $55.46 $121K - $156K
7.24K $400K
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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