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
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-852
- 2.09%
$9.34 - $11.46 $7.96K - $9.76K
39.9K $441K
SBSI
Southside Bancshares Inc

Financial Services
-424
- 4.23%
$26.4 - $35.03 $11.2K - $14.9K
9.61K $321K
CALX
Calix, Inc

Technology
-557
- 2.74%
$33.63 - $41.13 $18.7K - $22.9K
19.8K $766K
EPAC
Enerpac Tool Group Corp

Industrials
-579
- 3.06%
$37.56 - $42.51 $21.7K - $24.6K
18.3K $768K
OMI
Owens & Minor Inc

Healthcare
-602
- 2.36%
$12.59 - $16.48 $7.58K - $9.92K
25K $391K
RWT
Redwood Trust Inc

Real Estate
-1.43K
- 3.1%
$6.37 - $8.08 $9.1K - $11.5K
44.6K $345K
ABR
Arbor Realty Trust Inc

Real Estate
-2.06K
- 3.13%
$12.89 - $15.66 $26.5K - $32.2K
63.7K $990K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-571
- 3.85%
$22.07 - $28.04 $12.6K - $16K
14.3K $384K
BDN
Brandywine Realty Trust

Real Estate
-1.89K
- 3.15%
$4.3 - $5.44 $8.13K - $10.3K
58.2K $316K
PPBI
Pacific Premier Bancorp Inc

Financial Services
-1.06K
- 3.15%
$21.86 - $28.26 $23.2K - $30K
32.6K $819K
DGII
Digi International Inc

Technology
-386
- 3.04%
$22.44 - $29.62 $8.66K - $11.4K
12.3K $338K
BOH
Bank Of Hawaii Corp

Financial Services
-424
- 3.06%
$56.24 - $69.13 $23.8K - $29.3K
13.4K $842K
THS
Tree House Foods, Inc.

Consumer Defensive
-915
- 5.48%
$36.15 - $43.22 $33.1K - $39.5K
15.8K $662K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-1.37K
- 5.33%
$47.78 - $62.75 $65.6K - $86.1K
24.4K $1.42M
EXTR
Extreme Networks Inc

Technology
-1.29K
- 2.86%
$12.62 - $15.79 $16.3K - $20.4K
44K $661K
K
Kellogg CO

Consumer Defensive
-5.08K
- 25.32%
$56.19 - $80.81 $285K - $410K
15K $1.21M
SXT
Sensient Technologies Corp

Basic Materials
-461
- 3.12%
$70.26 - $81.68 $32.4K - $37.7K
14.3K $1.15M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-528
- 4.63%
$31.4 - $39.07 $16.6K - $20.6K
10.9K $420K
DOCS
Doximity, Inc.

Healthcare
-1.95K
- 22.15%
$25.5 - $43.57 $49.6K - $84.8K
6.84K $298K
PZZA
Papa Johns International Inc

Consumer Cyclical
-479
- 4.17%
$40.26 - $53.87 $19.3K - $25.8K
11K $593K
TDS
Telephone & Data Systems Inc

Communication Services
-1.44K
- 4.19%
$19.05 - $24.64 $27.4K - $35.5K
32.9K $765K
AVNS
Avanos Medical, Inc.

Healthcare
-488
- 3.05%
$19.21 - $24.69 $9.37K - $12K
15.5K $372K
IMO
Imperial Oil LTD

Energy
-957
- 1.71%
$65.73 - $77.23 $62.9K - $73.9K
55.2K $3.88M
LZB
La Z Boy Inc

Consumer Cyclical
-665
- 4.47%
$36.04 - $44.14 $24K - $29.4K
14.2K $609K
CSGS
Csg Systems International Inc

Technology
-374
- 3.77%
$40.08 - $48.65 $15K - $18.2K
9.54K $464K
AMWD
American Woodmark Corp

Consumer Cyclical
-261
- 4.72%
$77.25 - $102.5 $20.2K - $26.8K
5.26K $491K
MATX
Matson, Inc.

Industrials
-574
- 4.82%
$121.89 - $142.79 $70K - $82K
11.3K $1.62M
MMI
Marcus & Millichap, Inc.

Real Estate
-252
- 3.02%
$30.23 - $40.7 $7.62K - $10.3K
8.11K $321K
CASH
Meta Financial Group Inc

Financial Services
-377
- 4.28%
$56.5 - $69.1 $21.3K - $26.1K
8.43K $556K
ASIX
Advan Six Inc.

Basic Materials
-330
- 3.53%
$20.9 - $30.57 $6.9K - $10.1K
9.02K $273K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-1.89K
- 3.13%
$17.09 - $20.23 $32.3K - $38.3K
58.6K $1.11M
IPAR
Inter Parfums Inc

Consumer Defensive
-197
- 3.15%
$113.85 - $140.68 $22.4K - $27.7K
6.06K $784K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-633
- 3.12%
$8.89 - $12.86 $5.63K - $8.14K
19.7K $242K
FELE
Franklin Electric CO Inc

Industrials
-553
- 4.0%
$93.65 - $106.62 $51.8K - $59K
13.3K $1.39M
OSIS
Osi Systems Inc

Technology
-115
- 2.1%
$134.78 - $154.28 $15.5K - $17.7K
5.35K $812K
HOPE
Hope Bancorp Inc

Financial Services
-1.28K
- 3.05%
$10.37 - $13.52 $13.3K - $17.4K
40.8K $512K
ALK
Alaska Air Group, Inc.

Industrials
-4.38K
- 8.09%
$32.92 - $45.21 $144K - $198K
49.8K $2.25M
GNL
Global Net Lease, Inc.

Real Estate
-1.3K
- 1.91%
$7.3 - $8.96 $9.48K - $11.6K
66.8K $563K
LXP
Lxp Industrial Trust

Real Estate
-3.22K
- 3.14%
$9.14 - $10.46 $29.4K - $33.7K
99.4K $998K
NWBI
Northwest Bancshares, Inc.

Financial Services
-1.36K
- 3.06%
$11.24 - $14.26 $15.3K - $19.4K
43K $575K
BKE
Buckle Inc

Consumer Cyclical
-211
- 2.05%
$35.9 - $44.62 $7.57K - $9.41K
10.1K $444K
SXI
Standex International Corp

Industrials
-130
- 3.15%
$155.0 - $188.75 $20.2K - $24.5K
4K $730K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-4.12K
- 6.39%
$18.88 - $22.7 $77.7K - $93.5K
60.4K $1.35M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-384
- 2.93%
$67.08 - $79.32 $25.8K - $30.5K
12.7K $960K
PSMT
Pricesmart Inc

Consumer Defensive
-281
- 3.2%
$78.22 - $91.74 $22K - $25.8K
8.49K $778K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-800
- 2.73%
$23.0 - $28.7 $18.4K - $23K
28.5K $759K
UNFI
United Natural Foods Inc

Consumer Defensive
-641
- 3.09%
$11.93 - $16.94 $7.65K - $10.9K
20.1K $337K
VRE
Veris Residential, Inc.

Real Estate
-792
- 2.82%
$14.79 - $17.99 $11.7K - $14.2K
27.3K $487K
BANC
Banc Of California, Inc.

Financial Services
-1.89K
- 3.91%
$12.5 - $15.38 $23.7K - $29.1K
46.5K $685K
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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