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
HUBG
Hub Group, Inc.

Industrials
-726
- 3.37%
$41.27 - $47.13 $30K - $34.2K
20.8K $945K
LTC
Ltc Properties Inc

Real Estate
-365
- 2.43%
$34.07 - $38.15 $12.4K - $13.9K
14.7K $538K
WAL
Western Alliance Bancorporation

Financial Services
-2K
- 24.63%
$61.15 - $88.41 $123K - $177K
6.13K $530K
DXC
Dxc Technology CO

Technology
-5.09K
- 6.65%
$17.93 - $21.46 $91.3K - $109K
71.4K $1.48M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-337
- 4.23%
$26.55 - $32.42 $8.95K - $10.9K
7.64K $243K
NEO
Neogenomics Inc

Healthcare
-1.25K
- 2.81%
$13.4 - $17.73 $16.8K - $22.2K
43.3K $638K
SAFT
Safety Insurance Group Inc

Financial Services
-163
- 3.15%
$74.85 - $88.81 $12.2K - $14.5K
5.01K $409K
DXPE
Dxp Enterprises Inc

Industrials
-235
- 5.16%
$43.61 - $55.0 $10.2K - $12.9K
4.32K $230K
NDAQ
Nasdaq, Inc.

Financial Services
-4.61K
- 16.39%
$59.48 - $74.31 $274K - $343K
23.5K $1.72M
EMBC
Embecta Corp.

Healthcare
-630
- 3.13%
$11.46 - $16.56 $7.22K - $10.4K
19.5K $274K
NBHC
National Bank Holdings Corp

Financial Services
-383
- 2.9%
$38.14 - $45.6 $14.6K - $17.5K
12.8K $539K
INN
Summit Hotel Properties, Inc.

Real Estate
-1.14K
- 3.02%
$5.67 - $7.0 $6.45K - $7.97K
36.6K $250K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-1.13K
- 18.43%
$40.21 - $59.36 $45.3K - $66.8K
4.99K $276K
EIG
Employers Holdings, Inc.

Financial Services
-449
- 5.08%
$42.1 - $48.96 $18.9K - $22K
8.39K $402K
JJSF
J&J Snack Foods Corp

Consumer Defensive
-160
- 2.96%
$159.36 - $173.59 $25.5K - $27.8K
5.25K $903K
EAT
Brinker International, Inc

Consumer Cyclical
-488
- 3.15%
$59.09 - $77.85 $28.8K - $38K
15K $1.15M
BFH
Bread Financial Holdings, Inc.

Financial Services
-513
- 2.97%
$44.5 - $58.6 $22.8K - $30.1K
16.8K $798K
PRAA
Pra Group Inc

Financial Services
-409
- 2.98%
$19.08 - $26.65 $7.8K - $10.9K
13.3K $297K
U
Unity Software Inc.

Technology
-4.95K
- 22.55%
$13.93 - $23.19 $68.9K - $115K
17K $384K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-274
- 5.99%
$66.28 - $79.27 $18.2K - $21.7K
4.3K $340K
SPTN
Spartan Nash CO

Consumer Defensive
-622
- 5.18%
$17.99 - $22.55 $11.2K - $14K
11.4K $255K
TNDM
Tandem Diabetes Care Inc

Healthcare
-413
- 1.83%
$35.21 - $47.3 $14.5K - $19.5K
22.1K $937K
UVV
Universal Corp

Consumer Defensive
-229
- 2.67%
$46.58 - $54.85 $10.7K - $12.6K
8.34K $442K
VNO
Vornado Realty Trust

Real Estate
-3.86K
- 27.77%
$25.5 - $39.4 $98.5K - $152K
10K $395K
AZZ
Azz Inc

Industrials
-287
- 2.77%
$72.09 - $86.75 $20.7K - $24.9K
10.1K $831K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-584
- 4.19%
$24.05 - $32.18 $14K - $18.8K
13.4K $408K
MSGS
Madison Square Garden Sports Corp.

Communication Services
-552
- 7.61%
$187.29 - $209.6 $103K - $116K
6.7K $1.4M
SCVL
Shoe Carnival Inc

Consumer Cyclical
-282
- 4.52%
$35.77 - $45.82 $10.1K - $12.9K
5.96K $261K
EGBN
Eagle Bancorp Inc

Financial Services
-336
- 3.19%
$17.97 - $23.75 $6.04K - $7.98K
10.2K $230K
TMP
Tompkins Financial Corp

Financial Services
-140
- 3.2%
$46.27 - $63.96 $6.48K - $8.95K
4.23K $245K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-2.72K
- 23.06%
$41.77 - $67.84 $114K - $184K
9.07K $579K
APOG
Apogee Enterprises, Inc.

Industrials
-309
- 4.0%
$58.62 - $70.02 $18.1K - $21.6K
7.41K $518K
ECPG
Encore Capital Group Inc

Financial Services
-259
- 3.14%
$41.28 - $50.68 $10.7K - $13.1K
8K $378K
HFWA
Heritage Financial Corp

Financial Services
-446
- 3.69%
$17.13 - $23.17 $7.64K - $10.3K
11.6K $253K
CHCO
City Holding CO

Financial Services
-182
- 3.54%
$104.53 - $123.29 $19K - $22.4K
4.97K $582K
WSFS
Wsfs Financial Corp

Financial Services
-937
- 4.47%
$45.65 - $57.21 $42.8K - $53.6K
20K $1.02M
FULT
Fulton Financial Corp

Financial Services
-1.95K
- 3.07%
$16.35 - $20.14 $31.8K - $39.2K
61.4K $1.11M
KMT
Kennametal Inc

Industrials
-1.12K
- 4.09%
$22.54 - $26.4 $25.3K - $29.6K
26.3K $682K
FHB
First Hawaiian, Inc.

Financial Services
-3.95K
- 7.26%
$20.52 - $26.1 $81.1K - $103K
50.4K $1.17M
ITRI
Itron, Inc.

Technology
-809
- 5.06%
$94.52 - $108.09 $76.5K - $87.4K
15.2K $1.62M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-786
- 3.11%
$16.77 - $19.85 $13.2K - $15.6K
24.5K $470K
PRA
Proassurance Corp

Financial Services
-511
- 2.87%
$10.89 - $15.04 $5.56K - $7.69K
17.3K $259K
SWK
Stanley Black & Decker, Inc.

Industrials
-2.81K
- 24.22%
$77.75 - $110.17 $219K - $310K
8.8K $969K
MNRO
Monro, Inc.

Consumer Cyclical
-322
- 3.09%
$21.13 - $30.82 $6.8K - $9.92K
10.1K $291K
BRKL
Brookline Bancorp Inc

Financial Services
-969
- 3.13%
$8.43 - $10.54 $8.17K - $10.2K
30K $302K
HSII
Heidrick & Struggles International Inc

Industrials
-199
- 2.82%
$30.32 - $41.21 $6.03K - $8.2K
6.86K $266K
INVA
Innoviva, Inc.

Healthcare
-568
- 2.96%
$16.33 - $20.04 $9.28K - $11.4K
18.6K $358K
BHE
Benchmark Electronics Inc

Technology
-375
- 2.98%
$38.68 - $47.87 $14.5K - $18K
12.2K $540K
HAIN
Hain Celestial Group Inc

Consumer Defensive
-986
- 3.15%
$6.14 - $8.63 $6.05K - $8.51K
30.3K $261K
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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