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
NWSA
News Corp

Communication Services
-7.96K
- 26.79%
$25.41 - $28.44 $202K - $226K
21.7K $578K
GNTX
Gentex Corp

Consumer Cyclical
-5.51K
- 29.44%
$28.39 - $35.19 $157K - $194K
13.2K $392K
LKQ
Lkq Corp

Consumer Cyclical
-5.13K
- 25.24%
$38.47 - $46.03 $197K - $236K
15.2K $606K
APG
A Pi Group Corp

Industrials
-4.73K
- 26.67%
$32.29 - $38.37 $153K - $181K
13K $428K
NLOK
Norton Life Lock Inc.

Technology
-11K
- 25.51%
N/A
32.2K $691K
EBAY
Ebay Inc

Consumer Cyclical
-10.5K
- 26.7%
$52.61 - $65.44 $554K - $689K
28.9K $1.88M
HBAN
Huntington Bancshares Inc

Financial Services
-27.4K
- 24.94%
$12.84 - $15.15 $352K - $415K
82.4K $1.21M
L
Loews Corp

Financial Services
-3.77K
- 26.68%
$73.76 - $81.96 $278K - $309K
10.3K $818K
WSO
Watsco Inc

Industrials
-630
- 24.18%
$448.73 - $519.89 $283K - $328K
1.98K $971K
XEL
Xcel Energy Inc

Utilities
-11.5K
- 26.53%
$52.11 - $65.3 $598K - $749K
31.8K $2.07M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-1.47K
- 27.83%
$159.84 - $178.33 $235K - $262K
3.81K $673K
MAA
Mid America Apartment Communities Inc.

Real Estate
-2.39K
- 26.51%
$138.8 - $166.65 $332K - $399K
6.63K $1.05M
NEM
Newmont Corp

Basic Materials
-23.8K
- 26.51%
$41.65 - $55.85 $991K - $1.33M
66K $3.53M
CINF
Cincinnati Financial Corp

Financial Services
-3.29K
- 27.35%
$115.7 - $138.2 $381K - $455K
8.75K $1.19M
BLD
Top Build Corp

Industrials
-699
- 27.82%
$360.4 - $479.09 $252K - $335K
1.81K $737K
DTE
Dte Energy CO

Utilities
-3.92K
- 24.91%
$108.67 - $128.41 $426K - $503K
11.8K $1.52M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-652
- 4.02%
$11.7 - $28.46 $7.63K - $18.6K
15.6K $234K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-1.31K
- 26.56%
$233.02 - $278.99 $305K - $365K
3.62K $954K
HP
Helmerich & Payne, Inc.

Energy
-1.07K
- 3.11%
$29.65 - $41.17 $31.8K - $44.1K
33.3K $1.01M
EPAM
Epam Systems, Inc.

Technology
-1.17K
- 27.0%
$185.58 - $185.58 $217K - $217K
3.17K $588K
NOV
Nov Inc.

Energy
-8.42K
- 27.22%
$15.85 - $20.82 $133K - $175K
22.5K $359K
TALO
Talos Energy Inc.

Energy
-12.5K
- 22.99%
$10.05 - $12.06 $126K - $151K
42K $434K
STT
State Street Corp

Financial Services
-6.45K
- 27.25%
$73.37 - $89.31 $473K - $576K
17.2K $1.52M
MYRG
Myr Group Inc.

Industrials
-270
- 4.62%
$88.59 - $150.09 $23.9K - $40.5K
5.58K $569K
SKX
Skechers Usa Inc

Consumer Cyclical
-2.99K
- 27.92%
$59.45 - $70.15 $178K - $210K
7.72K $516K
CARR
Carrier Global Corp

Industrials
-16.8K
- 25.91%
$61.9 - $80.88 $1.04M - $1.36M
48K $3.87M
CACI
Caci International Inc

Technology
-510
- 28.8%
$427.76 - $427.76 $218K - $218K
1.26K $539K
X
United States Steel Corp

Basic Materials
-5.03K
- 28.34%
$29.38 - $42.28 $148K - $213K
12.7K $449K
UTHR
United Therapeutics Corp

Healthcare
-1.01K
- 28.84%
$311.04 - $363.55 $314K - $368K
2.5K $894K
FITB
Fifth Third Bancorp

Financial Services
-12.9K
- 24.8%
$36.01 - $43.64 $463K - $561K
39K $1.67M
MTB
M&T Bank Corp

Financial Services
-3.13K
- 24.82%
$146.49 - $179.85 $459K - $564K
9.49K $1.69M
ALB
Albemarle Corp

Basic Materials
-2.24K
- 25.11%
$72.85 - $100.09 $163K - $225K
6.69K $633K
CEG
Constellation Energy Corp

Utilities
-6.48K
- 26.41%
$167.08 - $262.86 $1.08M - $1.7M
18.1K $4.7M
PSA
Public Storage

Real Estate
-3.16K
- 25.9%
$283.13 - $365.01 $894K - $1.15M
9.04K $3.29M
OLED
Universal Display Corp Pa

Technology
-1.03K
- 27.95%
$157.72 - $236.42 $163K - $244K
2.66K $558K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-1.73K
- 4.24%
$15.97 - $22.05 $27.6K - $38.1K
39.1K $685K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-7.68K
- 27.27%
$37.86 - $51.12 $291K - $392K
20.5K $1.03M
MTDR
Matador Resources CO

Energy
-2.44K
- 26.67%
$47.4 - $65.22 $116K - $159K
6.72K $331K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-9.06K
- 27.53%
$17.94 - $20.93 $163K - $190K
23.9K $440K
CROX
Crocs, Inc.

Consumer Cyclical
-1.42K
- 29.47%
$121.05 - $147.9 $172K - $210K
3.39K $491K
EME
Emcor Group, Inc.

Industrials
-1.05K
- 28.31%
$340.22 - $435.6 $357K - $457K
2.66K $1.14M
OMC
Omnicom Group Inc.

Communication Services
-4K
- 26.54%
$87.69 - $103.9 $351K - $415K
11.1K $1.14M
ARES
Ares Management Corp

Financial Services
-3.34K
- 24.06%
$133.73 - $158.05 $447K - $528K
10.6K $1.64M
CRUS
Cirrus Logic, Inc.

Technology
-1.53K
- 33.35%
$112.86 - $145.69 $173K - $223K
3.07K $380K
JBHT
Hunt J B Transport Services Inc

Industrials
-1.66K
- 25.94%
$155.54 - $176.97 $259K - $294K
4.75K $818K
RF
Regions Financial Corp

Financial Services
-18.9K
- 26.51%
$19.51 - $23.42 $369K - $443K
52.4K $1.22M
TDY
Teledyne Technologies Inc

Technology
-876
- 24.63%
$381.47 - $437.71 $334K - $383K
2.68K $1.17M
CHK
Chesapeake Energy Corp

Energy
-2.53K
- 25.18%
$70.32 - $83.77 $178K - $212K
7.5K $618K
CLH
Clean Harbors Inc

Industrials
-1.12K
- 27.47%
$219.55 - $249.19 $245K - $278K
2.94K $711K
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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