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
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-912
- 3.19%
$12.28 - $14.02 $11.2K - $12.8K
27.6K $360K
PRVA
Privia Health Group, Inc.

Healthcare
-1.54K
- 4.26%
$16.95 - $21.29 $26.1K - $32.8K
34.7K $630K
SPSC
Sps Commerce Inc

Technology
-385
- 2.98%
$185.76 - $215.42 $71.5K - $82.9K
12.5K $2.43M
DT
Dynatrace, Inc.

Technology
-3.26K
- 16.08%
$40.49 - $53.47 $132K - $174K
17K $908K
MTRN
Materion Corp

Basic Materials
-222
- 3.07%
$101.87 - $120.55 $22.6K - $26.8K
7.01K $783K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-947
- 3.13%
$13.16 - $14.89 $12.5K - $14.1K
29.3K $418K
ABM
Abm Industries Inc

Industrials
-872
- 3.95%
$48.97 - $57.15 $42.7K - $49.8K
21.2K $1.12M
AFRM
Affirm Holdings, Inc.

Technology
-4.46K
- 25.5%
$24.12 - $44.98 $108K - $201K
13K $531K
CFFN
Capitol Federal Financial, Inc.

Financial Services
-1.8K
- 4.18%
$5.34 - $6.75 $9.62K - $12.2K
41.2K $240K
CNMD
Conmed Corp

Healthcare
-338
- 3.15%
$64.09 - $76.92 $21.7K - $26K
10.4K $748K
ALG
Alamo Group Inc

Industrials
-112
- 3.1%
$164.5 - $194.96 $18.4K - $21.8K
3.5K $630K
CEIX
Consol Energy Inc.

Energy
-190
- 2.06%
$88.45 - $107.31 $16.8K - $20.4K
9.03K $945K
FL
Foot Locker, Inc.

Consumer Cyclical
-837
- 2.92%
$23.07 - $32.96 $19.3K - $27.6K
27.8K $719K
FYBR
Frontier Communications Parent, Inc.

Communication Services
-4.83K
- 25.6%
$25.53 - $38.68 $123K - $187K
14K $498K
HCSG
Healthcare Services Group Inc

Healthcare
-896
- 3.49%
$10.38 - $11.87 $9.3K - $10.6K
24.8K $276K
JBT
John Bean Technologies Corp

Industrials
-346
- 3.12%
$84.93 - $104.4 $29.4K - $36.1K
10.8K $1.06M
TPG
Tpg Inc.

Financial Services
-1.75K
- 26.68%
$40.49 - $59.88 $70.7K - $105K
4.8K $276K
EZPW
Ezcorp Inc

Financial Services
-639
- 3.53%
$9.71 - $12.22 $6.2K - $7.81K
17.5K $195K
NAVI
Navient Corp

Financial Services
-1.47K
- 5.24%
$14.08 - $16.93 $20.7K - $24.9K
26.6K $414K
SAH
Sonic Automotive Inc

Consumer Cyclical
-259
- 5.0%
$51.32 - $63.04 $13.3K - $16.3K
4.92K $288K
VVI
Viad Corp

Industrials
-219
- 2.97%
$30.45 - $39.69 $6.67K - $8.69K
7.15K $256K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-286
- 4.07%
$212.93 - $269.22 $60.9K - $77K
6.75K $1.61M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-668
- 3.84%
$65.26 - $75.5 $43.6K - $50.4K
16.7K $1.21M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
-569
- 2.8%
$36.41 - $40.8 $20.7K - $23.2K
19.7K $772K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-642
- 5.2%
$36.5 - $42.83 $23.4K - $27.5K
11.7K $491K
SMG
Scotts Miracle Gro CO

Basic Materials
-671
- 21.67%
$61.06 - $86.7 $41K - $58.2K
2.43K $210K
ASTE
Astec Industries Inc

Industrials
-237
- 2.99%
$28.71 - $35.24 $6.8K - $8.35K
7.7K $245K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-882
- 8.59%
$21.55 - $26.19 $19K - $23.1K
9.39K $238K
PFBC
Preferred Bank

Financial Services
-108
- 2.51%
$73.0 - $91.26 $7.88K - $9.86K
4.19K $335K
NHC
National Healthcare Corp

Healthcare
-558
- 11.81%
$109.43 - $137.13 $61.1K - $76.5K
4.17K $524K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-244
- 3.15%
$36.06 - $46.56 $8.8K - $11.4K
7.5K $339K
ENR
Energizer Holdings, Inc.

Industrials
-1.22K
- 5.22%
$28.36 - $32.53 $34.5K - $39.5K
22.1K $700K
HAFC
Hanmi Financial Corp

Financial Services
-371
- 3.52%
$15.78 - $20.7 $5.85K - $7.68K
10.2K $188K
LKFN
Lakeland Financial Corp

Financial Services
-279
- 3.14%
$57.94 - $71.18 $16.2K - $19.9K
8.61K $560K
VST
Vistra Corp.

Utilities
-7.27K
- 27.06%
$69.0 - $119.06 $501K - $865K
19.6K $2.32M
WERN
Werner Enterprises Inc

Industrials
-1.24K
- 5.6%
$34.21 - $40.44 $42.4K - $50.1K
20.9K $805K
XNCR
Xencor Inc

Healthcare
-618
- 2.87%
$15.7 - $21.65 $9.7K - $13.4K
20.9K $419K
ADEA
Adeia Inc.

Technology
-1.06K
- 2.79%
$9.8 - $12.66 $10.4K - $13.4K
36.8K $437K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-504
- 6.33%
$37.97 - $47.45 $19.1K - $23.9K
7.46K $328K
WGO
Winnebago Industries Inc

Consumer Cyclical
-427
- 4.18%
$49.68 - $62.52 $21.2K - $26.7K
9.78K $568K
AXON
Axon Enterprise, Inc.

Industrials
-1.42K
- 25.72%
$286.16 - $399.6 $406K - $567K
4.1K $1.64M
BGS
B&G Foods, Inc.

Consumer Defensive
-829
- 3.01%
$7.68 - $9.34 $6.37K - $7.74K
26.7K $237K
HMN
Horace Mann Educators Corp

Financial Services
-516
- 3.61%
$32.13 - $36.22 $16.6K - $18.7K
13.8K $481K
OII
Oceaneering International Inc

Energy
-1.08K
- 3.06%
$22.41 - $30.02 $24.2K - $32.5K
34.3K $852K
TRMK
Trustmark Corp

Financial Services
-670
- 3.14%
$29.23 - $35.42 $19.6K - $23.7K
20.7K $657K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-769
- 3.16%
$38.04 - $44.16 $29.3K - $34K
23.6K $1.02M
CCK
Crown Holdings Inc

Consumer Cyclical
-1.71K
- 20.34%
$71.52 - $95.86 $122K - $163K
6.68K $640K
FWRD
Forward Air Corp

Industrials
-4.64K
- 41.84%
$18.65 - $37.23 $86.6K - $173K
6.45K $228K
AIN
Albany International Corp

Consumer Cyclical
-342
- 3.14%
$81.29 - $94.16 $27.8K - $32.2K
10.5K $936K
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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