Maryland State Retirement & Pension System Sells in Q3 2024

Maryland State Retirement & Pension System

  • $4.65 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-152K
- 26.22%
$395.15 - $467.56 $60.1M - $71.1M
428K $184M
NVDA
Nvidia Corp

Technology
-508K
- 27.41%
$98.91 - $134.91 $50.3M - $68.6M
1.35M $163M
AAPL
Apple Inc.

Technology
-297K
- 26.23%
$207.23 - $234.82 $61.6M - $69.8M
836K $195M
AMZN
Amazon Com Inc

Consumer Cyclical
-190K
- 26.22%
$161.02 - $200.0 $30.6M - $38M
534K $99.6M
GOOGL
Alphabet Inc.

Communication Services
-120K
- 26.19%
$148.65 - $191.18 $17.8M - $22.9M
338K $56.1M
GOOG
Alphabet Inc.

Communication Services
-101K
- 26.19%
$149.54 - $192.66 $15M - $19.4M
283K $47.4M
LLY
Eli Lilly & CO

Healthcare
-20.2K
- 30.52%
$772.14 - $960.02 $15.6M - $19.4M
46.1K $40.8M
META
Meta Platforms, Inc.

Communication Services
-44.8K
- 26.25%
$453.41 - $572.44 $20.3M - $25.7M
126K $72.1M
JPM
Jpmorgan Chase & CO

Financial Services
-58.6K
- 26.24%
$194.9 - $224.8 $11.4M - $13.2M
165K $34.7M
XOM
Exxon Mobil Corp

Energy
-91.5K
- 26.15%
$109.72 - $119.0 $10M - $10.9M
258K $30.3M
MRK
Merck & Co., Inc.

Healthcare
-51.5K
- 26.06%
$111.15 - $128.97 $5.73M - $6.64M
146K $16.6M
V
Visa Inc.

Financial Services
-32.1K
- 26.13%
$253.74 - $291.56 $8.14M - $9.36M
90.7K $24.9M
PG
Procter & Gamble CO

Consumer Defensive
-48.4K
- 26.25%
$160.76 - $177.82 $7.77M - $8.6M
136K $23.5M
COST
Costco Wholesale Corp

Consumer Defensive
-9.04K
- 26.16%
$801.83 - $917.05 $7.25M - $8.29M
25.5K $22.6M
CVX
Chevron Corp

Energy
-35.1K
- 26.16%
$137.88 - $161.97 $4.84M - $5.69M
99.2K $14.6M
QCOM
Qualcomm Inc

Technology
-22.6K
- 26.01%
$156.12 - $209.64 $3.54M - $4.75M
64.4K $11M
ADBE
Adobe Inc.

Technology
-9.42K
- 26.98%
$508.13 - $586.55 $4.79M - $5.53M
25.5K $13.2M
AMAT
Applied Materials Inc

Technology
-16.9K
- 26.01%
$174.88 - $254.97 $2.95M - $4.3M
48K $9.7M
UNH
Unitedhealth Group Inc

Healthcare
-18.7K
- 26.15%
$488.01 - $604.18 $9.15M - $11.3M
52.9K $31M
BAC
Bank Of America Corp

Financial Services
-138K
- 26.05%
$36.65 - $44.13 $5.05M - $6.08M
391K $15.5M
AMD
Advanced Micro Devices Inc

Technology
-33K
- 26.26%
$128.67 - $183.96 $4.24M - $6.06M
92.5K $15.2M
NFLX
Netflix Inc

Communication Services
-8.77K
- 26.31%
$598.55 - $722.26 $5.25M - $6.33M
24.6K $17.4M
JNJ
Johnson & Johnson

Healthcare
-49.1K
- 26.12%
$145.48 - $167.38 $7.15M - $8.22M
139K $22.5M
MA
Mastercard Inc

Financial Services
-16.9K
- 26.17%
$429.6 - $500.99 $7.24M - $8.44M
47.6K $23.5M
WFC
Wells Fargo & Company

Financial Services
-71.1K
- 26.01%
$51.58 - $60.97 $3.66M - $4.33M
202K $11.4M
MU
Micron Technology Inc

Technology
-22.2K
- 25.91%
$86.27 - $136.82 $1.92M - $3.04M
63.6K $6.59M
INTC
Intel Corp

Technology
-87.1K
- 26.31%
$18.9 - $34.87 $1.65M - $3.04M
244K $5.72M
INTU
Intuit Inc

Technology
-5.6K
- 26.23%
$602.97 - $670.49 $3.38M - $3.76M
15.7K $9.78M
PEP
Pepsico Inc

Consumer Defensive
-27.9K
- 26.01%
$161.9 - $179.3 $4.51M - $5M
79.3K $13.5M
DIS
Walt Disney CO

Communication Services
-37.5K
- 26.12%
$85.6 - $98.61 $3.21M - $3.69M
106K $10.2M
CRM
Salesforce, Inc.

Technology
-19.1K
- 26.11%
$238.42 - $276.53 $4.56M - $5.28M
54.1K $14.8M
TXN
Texas Instruments Inc

Technology
-18.5K
- 26.01%
$194.6 - $194.6 $3.59M - $3.59M
52.5K $10.2M
ABBV
Abb Vie Inc.

Healthcare
-36.2K
- 26.18%
$163.84 - $199.33 $5.93M - $7.21M
102K $20.1M
HD
Home Depot, Inc.

Consumer Cyclical
-20.3K
- 26.23%
$333.64 - $405.2 $6.77M - $8.22M
57K $23.1M
COP
Conocophillips

Energy
-23.8K
- 26.01%
$102.3 - $116.61 $2.43M - $2.77M
67.6K $7.11M
BA
Boeing CO

Industrials
-12K
- 26.54%
$152.04 - $190.6 $1.83M - $2.29M
33.3K $5.06M
KO
Coca Cola CO

Consumer Defensive
-78.8K
- 26.04%
$62.69 - $73.01 $4.94M - $5.75M
224K $16.1M
AMGN
Amgen Inc

Healthcare
-11K
- 26.26%
$309.38 - $337.38 $3.41M - $3.72M
30.9K $9.97M
HON
Honeywell International Inc

Industrials
-13.2K
- 26.01%
$196.73 - $220.21 $2.6M - $2.91M
37.6K $7.77M
SCHW
Schwab Charles Corp

Financial Services
-30.4K
- 26.1%
$61.74 - $76.08 $1.88M - $2.31M
86K $5.57M
PFE
Pfizer Inc

Healthcare
-116K
- 26.26%
$27.7 - $31.39 $3.23M - $3.66M
327K $9.46M
ELV
Elevance Health, Inc.

Healthcare
-4.72K
- 26.01%
$500.12 - $562.29 $2.36M - $2.65M
13.4K $6.97M
CRWD
Crowd Strike Holdings, Inc.

Technology
-3.92K
- 23.07%
$217.89 - $392.15 $855K - $1.54M
13.1K $3.67M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-7.74K
- 26.01%
$531.86 - $624.21 $4.12M - $4.83M
22K $13.6M
WMT
Walmart Inc.

Consumer Defensive
-88.3K
- 26.1%
$66.91 - $81.4 $5.91M - $7.19M
250K $20.2M
UBER
Uber Technologies, Inc

Technology
-40.7K
- 26.01%
$58.48 - $77.47 $2.38M - $3.16M
116K $8.71M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-36.3K
- 52.65%
$75.32 - $84.37 $2.73M - $3.06M
32.6K $2.73M
SNPS
Synopsys Inc

Technology
-3.15K
- 26.42%
$463.97 - $621.3 $1.46M - $1.96M
8.78K $4.44M
KLAC
Kla Corp

Technology
-2.73K
- 26.01%
$696.17 - $892.35 $1.9M - $2.44M
7.77K $6.01M
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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