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
AMCR
Amcor PLC

Consumer Cyclical
-30.8K
- 27.27%
$9.5 - $11.44 $293K - $352K
82.2K $930K
FHN
First Horizon Corp

Financial Services
-10.6K
- 25.4%
$14.63 - $17.45 $155K - $185K
31.1K $483K
H
Hyatt Hotels Corp

Consumer Cyclical
-1.14K
- 31.35%
$130.36 - $162.22 $149K - $185K
2.5K $380K
OTTR
Otter Tail Corp

Utilities
-454
- 3.11%
$75.49 - $100.47 $34.3K - $45.6K
14.1K $1.1M
PCOR
Procore Technologies, Inc.

Technology
-2.19K
- 26.73%
$51.74 - $71.71 $113K - $157K
6.01K $370K
TOST
Toast, Inc.

Technology
-9.2K
- 26.63%
$22.71 - $28.31 $209K - $260K
25.4K $717K
LEA
Lear Corp

Consumer Cyclical
-1.36K
- 29.72%
$103.43 - $123.95 $141K - $169K
3.22K $351K
MTN
Vail Resorts Inc

Consumer Cyclical
-885
- 28.98%
$167.58 - $188.32 $148K - $167K
2.17K $378K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-2.62K
- 26.55%
$112.12 - $149.09 $293K - $390K
7.24K $1.07M
NARI
Inari Medical, Inc.

Healthcare
-1.12K
- 6.2%
$40.68 - $58.62 $45.5K - $65.6K
16.9K $697K
CAG
Conagra Brands Inc.

Consumer Defensive
-9.81K
- 26.5%
$28.13 - $32.83 $276K - $322K
27.2K $884K
NDSN
Nordson Corp

Industrials
-1.15K
- 26.19%
$225.0 - $262.63 $259K - $302K
3.24K $851K
FTNT
Fortinet, Inc.

Technology
-13.1K
- 26.62%
$55.39 - $77.55 $725K - $1.02M
36.1K $2.8M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-955
- 2.1%
$13.23 - $18.2 $12.6K - $17.4K
44.6K $644K
CTLT
Catalent, Inc.

Healthcare
-3.73K
- 26.51%
$56.16 - $60.96 $209K - $227K
10.3K $626K
OSK
Oshkosh Corp

Industrials
-1.25K
- 25.09%
$97.2 - $116.02 $121K - $145K
3.73K $373K
AAL
American Airlines Group Inc.

Industrials
-13.5K
- 26.52%
$11.04 - $11.04 $149K - $149K
37.3K $411K
BEN
Franklin Resources Inc

Financial Services
-5.75K
- 26.08%
$19.13 - $23.97 $110K - $138K
16.3K $328K
KSS
Kohls Corp

Consumer Cyclical
-3.5K
- 7.4%
$18.62 - $22.79 $65.2K - $79.9K
43.9K $924K
SCI
Service Corp International

Consumer Cyclical
-3.2K
- 28.18%
$69.55 - $80.63 $223K - $258K
8.16K $643K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-2.52K
- 26.15%
N/A
7.12K $461K
HRL
Hormel Foods Corp

Consumer Defensive
-5.98K
- 26.51%
$30.04 - $33.14 $180K - $198K
16.6K $524K
PPL
Ppl Corp

Utilities
-14.1K
- 25.09%
$27.36 - $33.08 $387K - $468K
42.2K $1.4M
PRI
Primerica, Inc.

Financial Services
-925
- 31.91%
$233.01 - $266.6 $216K - $247K
1.97K $523K
CRBG
Corebridge Financial, Inc.

Financial Services
-5.55K
- 27.53%
$24.9 - $30.12 $138K - $167K
14.6K $425K
GFS
Globalfoundries Inc.

Technology
-2.04K
- 26.68%
$39.04 - $58.39 $79.8K - $119K
5.62K $226K
SNX
Td Synnex Corp

Technology
-1.57K
- 26.67%
$109.37 - $122.34 $171K - $192K
4.31K $516K
UCTT
Ultra Clean Holdings, Inc.

Technology
-450
- 2.87%
$32.7 - $56.18 $14.7K - $25.3K
15.2K $607K
ELS
Equity Lifestyle Properties Inc

Real Estate
-3.44K
- 24.61%
$63.6 - $76.23 $219K - $262K
10.5K $750K
FICO
Fair Isaac Corp

Technology
-528
- 27.77%
$1496.51 - $1947.38 $790K - $1.03M
1.37K $2.67M
TECH
Bio Techne Corp

Healthcare
-3.22K
- 26.65%
$70.96 - $82.35 $229K - $265K
8.87K $709K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-4.61K
- 15.3%
$15.38 - $20.85 $71K - $96.2K
25.5K $422K
GMED
Globus Medical Inc

Healthcare
-2.58K
- 28.72%
$67.08 - $73.92 $173K - $190K
6.4K $457K
MXL
Maxlinear Inc

Technology
-570
- 2.16%
$11.1 - $25.38 $6.33K - $14.5K
25.8K $373K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-2.38K
- 34.7%
$70.42 - $80.82 $168K - $193K
4.48K $350K
ZBRA
Zebra Technologies Corp

Technology
-1.09K
- 27.14%
$306.21 - $371.02 $333K - $404K
2.92K $1.08M
BRX
Brixmor Property Group Inc.

Real Estate
-6.52K
- 27.59%
$22.73 - $22.73 $148K - $148K
17.1K $389K
DCI
Donaldson CO Inc

Industrials
-2.38K
- 25.77%
$69.34 - $74.86 $165K - $178K
6.86K $505K
LNC
Lincoln National Corp

Financial Services
-5.9K
- 8.08%
$28.71 - $34.05 $169K - $201K
67.2K $2.12M
RAMP
Live Ramp Holdings, Inc.

Technology
-582
- 2.52%
$21.74 - $33.02 $12.7K - $19.2K
22.5K $557K
VVV
Valvoline Inc

Energy
-3.39K
- 31.47%
$38.64 - $47.6 $131K - $161K
7.38K $308K
KD
Kyndryl Holdings, Inc.

Technology
-4.22K
- 24.51%
$21.78 - $27.63 $91.8K - $116K
13K $298K
NXST
Nexstar Media Group, Inc.

Communication Services
-924
- 34.17%
$154.25 - $184.79 $143K - $171K
1.78K $294K
DIOD
Diodes Inc

Technology
-435
- 2.71%
$58.65 - $85.82 $25.5K - $37.3K
15.6K $1M
RMD
Resmed Inc

Healthcare
-3.09K
- 27.09%
$186.94 - $252.92 $577K - $781K
8.31K $2.03M
WEC
Wec Energy Group, Inc.

Utilities
-6.03K
- 25.02%
$77.68 - $96.19 $468K - $580K
18.1K $1.74M
EEFT
Euronet Worldwide, Inc.

Technology
-1.36K
- 35.59%
$92.68 - $108.63 $126K - $148K
2.47K $244K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-5.41K
- 26.67%
$43.9 - $52.34 $238K - $283K
14.9K $765K
ITT
Itt Inc.

Industrials
-1.91K
- 28.87%
$125.05 - $150.55 $239K - $288K
4.71K $703K
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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