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
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-166
- 2.32%
$84.66 - $123.5 $14.1K - $20.5K
6.98K $826K
VGR
Vector Group LTD

Consumer Defensive
-949
- 2.03%
$10.5 - $15.17 $9.96K - $14.4K
45.7K $681K
AKR
Acadia Realty Trust

Real Estate
-406
- 1.13%
$18.07 - $23.48 $7.34K - $9.53K
35.6K $835K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-1.2K
- 3.14%
$26.09 - $33.19 $31.3K - $39.8K
36.9K $1.23M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-855
- 3.13%
$15.95 - $27.01 $13.6K - $23.1K
26.4K $679K
SPXC
Spx Corp

Industrials
-507
- 3.15%
$139.19 - $164.35 $70.6K - $83.3K
15.6K $2.49M
CRVL
Corvel Corp

Financial Services
-93
- 2.94%
$250.37 - $326.89 $23.3K - $30.4K
3.07K $1M
PLUS
Eplus Inc

Technology
-314
- 3.38%
$71.76 - $101.07 $22.5K - $31.7K
8.98K $883K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-1.48K
- 4.46%
$36.06 - $46.59 $53.2K - $68.8K
31.6K $1.43M
CNK
Cinemark Holdings, Inc.

Communication Services
-1.14K
- 3.07%
$20.78 - $28.78 $23.7K - $32.8K
36.1K $1M
MMSI
Merit Medical Systems Inc

Healthcare
-602
- 2.97%
$84.12 - $100.23 $50.6K - $60.3K
19.7K $1.94M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-689
- 3.19%
$41.17 - $54.85 $28.4K - $37.8K
20.9K $1.1M
TBBK
Bancorp, Inc.

Financial Services
-1.52K
- 8.39%
$37.82 - $54.21 $57.3K - $82.1K
16.5K $884K
NWN
Northwest Natural Holding CO

Utilities
-226
- 0.5%
$35.25 - $40.82 $7.97K - $9.23K
45.3K $1.85M
IIPR
Innovative Industrial Properties Inc

Real Estate
-310
- 3.14%
$107.56 - $136.78 $33.3K - $42.4K
9.57K $1.29M
BCC
Boise Cascade CO

Basic Materials
-622
- 4.52%
$114.59 - $144.69 $71.3K - $90K
13.1K $1.85M
HWKN
Hawkins Inc

Basic Materials
-211
- 3.18%
$87.69 - $127.47 $18.5K - $26.9K
6.42K $818K
GVA
Granite Construction Inc

Industrials
-641
- 4.16%
$58.93 - $80.33 $37.8K - $51.5K
14.8K $1.17M
DEI
Douglas Emmett Inc

Real Estate
-1.83K
- 3.13%
$13.22 - $17.58 $24.1K - $32.1K
56.5K $993K
HIW
Highwoods Properties, Inc.

Real Estate
-3.1K
- 6.9%
$25.97 - $33.6 $80.4K - $104K
41.8K $1.4M
UNIT
Uniti Group Inc.

Real Estate
-1.32K
- 1.58%
$2.74 - $5.84 $3.62K - $7.71K
82.4K $465K
DY
Dycom Industries Inc

Industrials
-319
- 3.15%
$165.44 - $197.22 $52.8K - $62.9K
9.82K $1.93M
GSHD
Goosehead Insurance, Inc.

Financial Services
-635
- 7.21%
$55.77 - $90.46 $35.4K - $57.4K
8.18K $731K
ABCB
Ameris Bancorp

Financial Services
-723
- 3.2%
$48.61 - $65.14 $35.1K - $47.1K
21.8K $1.36M
MC
Moelis & CO

Financial Services
-769
- 3.13%
$57.14 - $70.62 $43.9K - $54.3K
23.8K $1.63M
CMA
Comerica Inc

Financial Services
-4.44K
- 7.82%
$49.93 - $61.49 $222K - $273K
52.4K $3.14M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-400
- 2.31%
$63.18 - $82.13 $25.3K - $32.9K
16.9K $1.38M
POWL
Powell Industries Inc

Industrials
-60
- 1.86%
$130.27 - $221.99 $7.82K - $13.3K
3.16K $701K
OMCL
Omnicell, Inc

Healthcare
-480
- 3.0%
$25.61 - $45.43 $12.3K - $21.8K
15.5K $677K
SLG
Sl Green Realty Corp

Real Estate
-708
- 3.13%
$54.99 - $72.21 $38.9K - $51.1K
21.9K $1.52M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-475
- 3.23%
$54.78 - $76.51 $26K - $36.3K
14.2K $1.08M
APP
App Lovin Corp

Technology
-5.48K
- 26.83%
$67.14 - $130.65 $368K - $716K
15K $1.95M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-316
- 3.86%
$198.8 - $270.35 $62.8K - $85.4K
7.87K $1.94M
BMI
Badger Meter Inc

Technology
-317
- 3.09%
$184.77 - $219.63 $58.6K - $69.6K
9.93K $2.17M
SATS
Echo Star Corp

Technology
-1.28K
- 3.04%
$15.5 - $28.04 $19.8K - $35.8K
40.8K $1.01M
PIPR
Piper Sandler Companies

Financial Services
-76
- 1.4%
$230.9 - $287.51 $17.5K - $21.9K
5.35K $1.51M
HBI
Hanesbrands Inc.

Consumer Cyclical
-3.82K
- 3.11%
$4.66 - $7.36 $17.8K - $28.1K
119K $874K
PLXS
Plexus Corp

Technology
-355
- 3.72%
$102.17 - $136.71 $36.3K - $48.5K
9.19K $1.26M
BOX
Box Inc

Technology
-1.2K
- 2.38%
$24.92 - $33.45 $29.9K - $40.1K
49.1K $1.61M
SFBS
Servis First Bancshares, Inc.

Financial Services
-164
- 0.96%
$60.39 - $86.36 $9.9K - $14.2K
16.9K $1.36M
MPW
Medical Properties Trust Inc

Real Estate
-18.2K
- 7.14%
$4.03 - $6.38 $73.3K - $116K
236K $1.38M
PLTR
Palantir Technologies Inc.

Technology
-41.7K
- 26.58%
$24.09 - $37.95 $1M - $1.58M
115K $4.28M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-1.28K
- 4.72%
$33.01 - $48.88 $42.3K - $62.6K
25.8K $1.24M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-188
- 4.08%
$280.92 - $391.73 $52.8K - $73.6K
4.42K $1.69M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-1.92K
- 3.13%
$27.45 - $34.49 $52.6K - $66K
59.2K $2.02M
NWE
Northwestern Corp

Utilities
-568
- 1.09%
$48.68 - $57.27 $27.7K - $32.5K
51.8K $2.96M
ACIW
Aci Worldwide, Inc.

Technology
-1.42K
- 3.87%
$38.9 - $50.89 $55.3K - $72.3K
35.3K $1.8M
ATI
Allegheny Technologies Inc

Industrials
-3.93K
- 7.41%
$54.26 - $67.71 $213K - $266K
49.1K $3.28M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-298
- 2.81%
$115.7 - $167.81 $34.5K - $50K
10.3K $1.72M
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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