Maryland State Retirement & Pension System Sells in Q1 2025

Maryland State Retirement & Pension System

  • $4.08 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IDXX
Idexx Laboratories Inc

Healthcare
-541
- 12.47%
$406.29 - $469.04 $220K - $254K
3.8K $1.6M
DKNG
Draft Kings Inc.

Consumer Cyclical
-3.01K
- 12.46%
$33.21 - $53.49 $100K - $161K
21.2K $702K
PRK
Park National Corp

Financial Services
-654
- 13.32%
$151.4 - $174.01 $99K - $114K
4.26K $644K
PEB
Pebblebrook Hotel Trust

Real Estate
-5.75K
- 14.12%
$10.13 - $14.01 $58.2K - $80.5K
34.9K $354K
WAFD
Washington Federal Inc

Financial Services
-3.4K
- 12.51%
$27.4 - $32.6 $93.3K - $111K
23.8K $680K
ENR
Energizer Holdings, Inc.

Industrials
-2.9K
- 13.14%
$29.28 - $35.79 $84.9K - $104K
19.2K $573K
MTRN
Materion Corp

Basic Materials
-925
- 13.2%
$81.6 - $104.14 $75.5K - $96.3K
6.08K $496K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-1.57K
- 19.07%
$48.65 - $66.04 $76.1K - $103K
6.64K $353K
WAT
Waters Corp

Healthcare
-507
- 15.54%
$362.16 - $417.28 $184K - $212K
2.76K $1.02M
PLUS
Eplus Inc

Technology
-1.29K
- 14.36%
$61.03 - $82.23 $78.7K - $106K
7.69K $469K
UTHR
United Therapeutics Corp

Healthcare
-290
- 12.44%
$304.42 - $380.78 $88.3K - $110K
2.04K $629K
HLIT
Harmonic Inc

Technology
-5.12K
- 13.04%
$9.42 - $13.55 $48.3K - $69.4K
34.2K $327K
HNI
Hni Corp

Industrials
-2.16K
- 13.41%
$43.17 - $51.26 $93.2K - $111K
13.9K $618K
ADNT
Adient PLC

Consumer Cyclical
-4.84K
- 16.45%
$12.81 - $18.26 $62K - $88.4K
24.6K $316K
AA
Alcoa Corp

Basic Materials
-2.78K
- 19.41%
$30.5 - $39.53 $84.7K - $110K
11.5K $351K
CFG
Citizens Financial Group Inc

Financial Services
-2.97K
- 12.45%
$39.73 - $48.36 $118K - $144K
20.9K $855K
HST
Host Hotels & Resorts, Inc.

Real Estate
-4.63K
- 12.45%
$14.21 - $17.45 $65.8K - $80.9K
32.6K $462K
RDN
Radian Group Inc

Financial Services
-7.76K
- 15.48%
$30.6 - $34.58 $238K - $268K
42.4K $1.4M
ONTO
Onto Innovation Inc.

Technology
-501
- 17.96%
$121.34 - $224.5 $60.8K - $112K
2.29K $277K
THS
Tree House Foods, Inc.

Consumer Defensive
-2.32K
- 14.96%
$26.2 - $35.54 $60.8K - $82.5K
13.2K $357K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-1.49K
- 15.55%
$92.51 - $102.81 $138K - $153K
8.1K $748K
IIPR
Innovative Industrial Properties Inc

Real Estate
-1.23K
- 12.98%
$54.09 - $74.56 $66.6K - $91.9K
8.26K $446K
MYGN
Myriad Genetics Inc

Healthcare
-4.18K
- 13.64%
$8.87 - $14.98 $37.1K - $62.6K
26.5K $234K
CG
Carlyle Group Inc.

Financial Services
-2.28K
- 18.25%
$40.03 - $56.96 $91.4K - $130K
10.2K $446K
BRC
Brady Corp

Industrials
-1.93K
- 12.99%
$68.85 - $75.89 $133K - $146K
12.9K $911K
EMBC
Embecta Corp.

Healthcare
-2.16K
- 11.06%
$12.28 - $20.93 $26.5K - $45.1K
17.3K $220K
EQR
Equity Residential

Real Estate
-2.51K
- 12.45%
$66.98 - $75.02 $168K - $188K
17.7K $1.26M
LDOS
Leidos Holdings, Inc.

Technology
-885
- 12.46%
$126.82 - $161.11 $112K - $143K
6.22K $839K
ACM
Aecom

Industrials
-890
- 12.46%
$92.54 - $111.05 $82.4K - $98.8K
6.25K $579K
OWL
Blue Owl Capital Inc.

Financial Services
-4.49K
- 15.67%
$18.49 - $26.68 $83.1K - $120K
24.2K $484K
AFL
Aflac Inc

Financial Services
-3.71K
- 12.45%
$100.99 - $111.19 $375K - $413K
26.1K $2.9M
ALB
Albemarle Corp

Basic Materials
-1.21K
- 18.09%
$69.95 - $97.49 $84.7K - $118K
5.48K $394K
TWLO
Twilio Inc

Communication Services
-1.02K
- 12.45%
$94.9 - $148.35 $96.5K - $151K
7.15K $700K
WGO
Winnebago Industries Inc

Consumer Cyclical
-1.48K
- 15.16%
$34.4 - $49.81 $51K - $73.8K
8.3K $285K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-481
- 15.53%
$186.55 - $250.04 $89.7K - $120K
2.62K $527K
ENTG
Entegris Inc

Technology
-1K
- 12.45%
$87.48 - $109.53 $87.6K - $110K
7.04K $615K
THRM
Gentherm Inc

Consumer Cyclical
-1.55K
- 14.67%
$26.74 - $40.76 $41.5K - $63.3K
9.03K $241K
GDYN
Grid Dynamics Holdings, Inc.

Technology
-2.82K
- 13.53%
$15.65 - $24.05 $44.1K - $67.7K
18K $281K
SFNC
Simmons First National Corp

Financial Services
-5.41K
- 12.86%
$19.68 - $23.3 $106K - $126K
36.7K $752K
SANM
Sanmina Corp

Technology
-2.48K
- 13.55%
$73.38 - $90.52 $182K - $225K
15.8K $1.21M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-4.96K
- 13.29%
$31.75 - $36.0 $157K - $178K
32.3K $1.09M
TRUP
Trupanion, Inc.

Financial Services
-1.52K
- 13.48%
$32.4 - $49.87 $49.1K - $75.6K
9.73K $362K
URBN
Urban Outfitters Inc

Consumer Cyclical
-2.54K
- 13.4%
$48.81 - $60.44 $124K - $153K
16.4K $860K
CRL
Charles River Laboratories International, Inc.

Healthcare
-530
- 18.17%
$150.52 - $190.14 $79.8K - $101K
2.39K $359K
CLH
Clean Harbors Inc

Industrials
-438
- 15.54%
$188.14 - $246.1 $82.4K - $108K
2.38K $469K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-702
- 12.46%
$161.03 - $235.53 $113K - $165K
4.93K $816K
BKE
Buckle Inc

Consumer Cyclical
-1.35K
- 13.37%
$35.15 - $51.65 $47.5K - $69.7K
8.75K $335K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-2.78K
- 13.22%
$52.01 - $61.99 $144K - $172K
18.2K $972K
JBL
Jabil Inc

Technology
-951
- 15.55%
$130.51 - $173.33 $124K - $165K
5.16K $702K
Activity Summary
Buys All Purchases 114 New Holdings 19 Increased Positions 95 Sells All Sells 1316 Reductions 1316 Sold out 0 Options Calls 0 Puts 0
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