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
CWT
California Water Service Group

Utilities
-272
- 0.39%
$47.83 - $55.5 $13K - $15.1K
69.2K $3.75M
KGC
Kinross Gold Corp

Basic Materials
-10.2K
- 2.19%
$8.02 - $9.84 $81.9K - $100K
455K $4.27M
MHO
M/I Homes, Inc.

Consumer Cyclical
-419
- 4.33%
$116.02 - $172.21 $48.6K - $72.2K
9.26K $1.59M
CORT
Corcept Therapeutics Inc

Healthcare
-540
- 1.69%
$29.51 - $46.26 $15.9K - $25K
31.4K $1.45M
RUN
Sunrun Inc.

Technology
-1.8K
- 2.33%
$10.91 - $21.5 $19.6K - $38.7K
75.5K $1.36M
AWR
American States Water CO

Utilities
-331
- 0.74%
$71.55 - $85.38 $23.7K - $28.3K
44.2K $3.68M
CPK
Chesapeake Utilities Corp

Utilities
-184
- 0.69%
$106.02 - $124.17 $19.5K - $22.8K
26.6K $3.3M
MTH
Meritage Homes Corp

Consumer Cyclical
-396
- 3.13%
$152.23 - $213.69 $60.3K - $84.6K
12.3K $2.52M
DTM
Dt Midstream, Inc.

Energy
-2.18K
- 2.43%
$69.34 - $79.28 $151K - $173K
87.5K $6.88M
MLI
Mueller Industries Inc

Industrials
-1.34K
- 3.38%
$55.73 - $74.1 $74.6K - $99.2K
38.3K $2.84M
VFC
V F Corp

Consumer Cyclical
-10.5K
- 7.37%
$12.74 - $19.95 $134K - $209K
132K $2.63M
GIB
Cgi Inc

Technology
-1.76K
- 2.73%
$99.02 - $116.4 $174K - $205K
62.7K $7.21M
CRS
Carpenter Technology Corp

Industrials
-429
- 2.48%
$104.79 - $161.78 $45K - $69.4K
16.9K $2.69M
GOLD
Barrick Gold Corp

Basic Materials
-6.66K
- 1.48%
$16.56 - $21.01 $110K - $140K
444K $8.84M
AEM
Agnico Eagle Mines LTD

Basic Materials
-1.47K
- 1.35%
$65.04 - $84.24 $95.4K - $124K
107K $8.62M
SHOP
Shopify Inc.

Technology
-404
- 0.32%
$52.26 - $80.75 $21.1K - $32.6K
125K $10M
NI
Nisource Inc.

Utilities
-10.9K
- 2.63%
$28.54 - $34.64 $312K - $379K
404K $14M
LUMN
Lumen Technologies, Inc.

Communication Services
-10.5K
- 2.98%
$1.03 - $7.28 $10.9K - $76.7K
343K $2.44M
WMB
Williams Companies, Inc.

Energy
-30K
- 2.66%
$41.24 - $46.22 $1.24M - $1.39M
1.1M $50.2M
AWK
American Water Works Company, Inc.

Utilities
-4.49K
- 2.49%
$127.76 - $149.9 $573K - $672K
176K $25.7M
TRGP
Targa Resources Corp.

Energy
-7.62K
- 3.71%
$127.86 - $156.46 $974K - $1.19M
198K $29.2M
KMI
Kinder Morgan, Inc.

Energy
-50.9K
- 2.84%
$19.72 - $22.22 $1M - $1.13M
1.74M $38.5M
ATO
Atmos Energy Corp

Utilities
-155
- 0.11%
$114.08 - $138.75 $17.7K - $21.5K
140K $19.4M
SRE
Sempra Energy

Utilities
-15.2K
- 2.59%
$74.97 - $84.04 $1.14M - $1.27M
571K $47.7M
ES
Eversource Energy

Utilities
-3.64K
- 1.12%
$56.52 - $68.38 $206K - $249K
322K $21.9M
PCG
Pg&E Corp

Utilities
-52.7K
- 2.66%
$17.08 - $20.6 $900K - $1.09M
1.93M $38.1M
ED
Consolidated Edison Inc

Utilities
-8.83K
- 2.75%
$88.42 - $104.97 $780K - $926K
312K $32.5M
SBAC
Sba Communications Corp

Real Estate
-2.48K
- 2.49%
$189.0 - $245.01 $468K - $607K
96.9K $23.3M
OKE
Oneok Inc

Energy
-13.9K
- 2.57%
$78.62 - $95.27 $1.09M - $1.32M
527K $48M
EXC
Exelon Corp

Utilities
-24.2K
- 2.61%
$34.24 - $40.55 $829K - $982K
902K $36.6M
EIX
Edison International

Utilities
-7.49K
- 2.11%
$71.19 - $87.72 $533K - $657K
348K $30.3M
CCI
Crown Castle International Corp

Real Estate
-10.5K
- 2.62%
$95.29 - $120.24 $1.01M - $1.27M
392K $46.5M
AMT
American Tower Corp

Real Estate
-11.4K
- 2.64%
$192.27 - $242.73 $2.2M - $2.77M
421K $98M
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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