Maryland State Retirement & Pension System Reduced Holdings in Q2 2025

Maryland State Retirement & Pension System

  • $4.39 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WABC
Westamerica Bancorporation

Financial Services
-100
- 1.28%
$43.72 - $50.7 $4.37K - $5.07K
7.7K $373K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-695
- 2.54%
$28.96 - $32.46 $20.1K - $22.6K
26.6K $851K
LEG
Leggett & Platt Inc

Consumer Cyclical
-7.36K
- 15.78%
$6.56 - $9.72 $48.3K - $71.5K
39.3K $350K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-716
- 14.99%
$66.1 - $97.75 $47.3K - $70K
4.06K $380K
INN
Summit Hotel Properties, Inc.

Real Estate
-942
- 2.89%
$3.74 - $5.47 $3.52K - $5.15K
31.6K $160K
FBK
Fb Financial Corp

Financial Services
-100
- 0.98%
$39.93 - $46.97 $3.99K - $4.7K
10.1K $458K
HSIC
Henry Schein Inc

Healthcare
-564
- 9.58%
$62.7 - $73.66 $35.4K - $41.5K
5.32K $388K
HLIT
Harmonic Inc

Technology
-921
- 2.7%
$8.25 - $9.73 $7.6K - $8.96K
33.2K $314K
AIN
Albany International Corp

Consumer Cyclical
-259
- 2.84%
$59.75 - $70.94 $15.5K - $18.4K
8.88K $622K
ROCK
Gibraltar Industries, Inc.

Industrials
-178
- 2.01%
$50.2 - $63.09 $8.94K - $11.2K
8.67K $511K
INT
World Fuel Services Corp

Energy
-300
- 1.77%
N/A
16.6K $365K
PFBC
Preferred Bank

Financial Services
-183
- 5.11%
$75.32 - $87.67 $13.8K - $16K
3.4K $293K
CRBG
Corebridge Financial, Inc.

Financial Services
-1.62K
- 12.21%
$25.41 - $35.83 $41.3K - $58.2K
11.7K $414K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-1.02K
- 2.9%
$3.1 - $4.72 $3.17K - $4.82K
34.3K $139K
Brookfield Infrastructure CO
-6.59K
- 4.35%
N/A
145K $0
Ferrovial Se
-24.3K
- 3.91%
N/A
598K $0
Vestis Corporation
-6.14K
- 15.54%
N/A
33.4K $0
Fortrea Hldgs Inc
-4.95K
- 15.99%
N/A
26K $0
South Bow Corp
-11.3K
- 4.27%
N/A
254K $0
Phinia Inc
-246
- 2.06%
N/A
11.7K $0
Tko Group Holdings Inc
-346
- 9.38%
N/A
3.34K $0
Core Natural Resources Inc
-85
- 0.57%
N/A
14.7K $0
STEL
Stellar Bancorp Inc
-441
- 3.17%
N/A
13.5K $0
STRA
Strategic Education, Inc.

Consumer Defensive
-100
- 1.41%
$77.09 - $92.26 $7.71K - $9.23K
6.99K $595K
Siriusxm Holdings Inc
-2.26K
- 19.68%
N/A
9.23K $0
CNXN
Pc Connection Inc

Technology
-98
- 2.72%
$58.9 - $70.64 $5.77K - $6.92K
3.51K $230K
ETSY
Etsy Inc

Consumer Cyclical
-2.16K
- 5.68%
$40.8 - $63.88 $88K - $138K
35.9K $1.8M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-3.11K
- 15.01%
$30.31 - $53.25 $94.1K - $165K
17.6K $817K
CHCO
City Holding CO

Financial Services
-100
- 2.33%
$108.93 - $123.42 $10.9K - $12.3K
4.2K $513K
WAFD
Washington Federal Inc

Financial Services
-258
- 1.08%
$24.48 - $30.05 $6.32K - $7.75K
23.6K $689K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-731
- 2.46%
$9.22 - $12.79 $6.74K - $9.35K
29K $364K
KR
Kroger CO

Consumer Defensive
-1.54K
- 4.97%
$64.62 - $74.0 $99.5K - $114K
29.5K $2.11M
CRC
California Resources Corp

Energy
-441
- 2.11%
$32.4 - $47.27 $14.3K - $20.8K
20.4K $933K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-211
- 2.64%
$56.27 - $73.32 $11.9K - $15.5K
7.77K $565K
RDN
Radian Group Inc

Financial Services
-2.91K
- 6.87%
$30.48 - $36.53 $88.8K - $106K
39.5K $1.42M
TDW
Tidewater Inc

Energy
-673
- 4.79%
$32.27 - $48.26 $21.7K - $32.5K
13.4K $617K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-5.04K
- 4.44%
$7.69 - $11.46 $38.8K - $57.8K
108K $1.24M
PRG
Prog Holdings, Inc.

Industrials
-262
- 2.16%
$24.02 - $30.31 $6.29K - $7.94K
11.9K $348K
PRLB
Proto Labs Inc

Industrials
-176
- 2.46%
$31.12 - $41.64 $5.48K - $7.33K
6.99K $279K
WSFS
Wsfs Financial Corp

Financial Services
-431
- 2.52%
$45.9 - $55.54 $19.8K - $23.9K
16.7K $917K
OFG
Ofg Bancorp

Financial Services
-162
- 1.21%
$34.78 - $43.28 $5.63K - $7.01K
13.2K $564K
ARCB
Arcbest Corp

Industrials
-100
- 1.47%
$56.73 - $77.01 $5.67K - $7.7K
6.7K $515K
YOU
Clear Secure, Inc.

Technology
-351
- 1.28%
$23.96 - $27.76 $8.41K - $9.74K
27.1K $752K
SCSC
Scansource, Inc.

Technology
-190
- 3.02%
$29.63 - $42.15 $5.63K - $8.01K
6.11K $255K
CATY
Cathay General Bancorp

Financial Services
-175
- 0.84%
$37.32 - $45.67 $6.53K - $7.99K
20.6K $938K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-88
- 1.3%
$153.99 - $182.0 $13.6K - $16K
6.7K $1.21M
RJF
Raymond James Financial Inc

Financial Services
-601
- 6.33%
$123.65 - $153.88 $74.3K - $92.5K
8.89K $1.36M
TBBK
Bancorp, Inc.

Financial Services
-222
- 1.59%
$40.93 - $57.59 $9.09K - $12.8K
13.7K $782K
CVBF
Cvb Financial Corp

Financial Services
-100
- 0.26%
$16.41 - $20.0 $1.64K - $2K
38.2K $756K
Activity Summary
Buys All Purchases 647 New Holdings 64 Increased Positions 583 Sells All Sells 143 Reductions 143 Sold out 0 Options Calls 0 Puts 0
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