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
PFS
Provident Financial Services Inc

Financial Services
-5.94K
- 13.49%
$16.35 - $19.59 $97.2K - $116K
38.1K $654K
TDG
Trans Digm Group Inc

Industrials
-372
- 12.75%
$1251.32 - $1394.11 $465K - $519K
2.55K $3.52M
XEL
Xcel Energy Inc

Utilities
-3.92K
- 12.72%
$63.37 - $72.1 $248K - $282K
26.9K $1.9M
CTS
Cts Corp

Technology
-1.47K
- 14.3%
$41.45 - $52.95 $60.8K - $77.6K
8.79K $365K
GNRC
Generac Holdings Inc.

Industrials
-619
- 18.36%
$126.65 - $164.06 $78.4K - $102K
2.75K $348K
LUV
Southwest Airlines CO

Industrials
-5.14K
- 15.55%
$28.18 - $34.84 $145K - $179K
27.9K $937K
STRA
Strategic Education, Inc.

Consumer Defensive
-1.14K
- 13.84%
$79.14 - $103.46 $90.1K - $118K
7.09K $595K
CPNG
Coupang, Inc.

Consumer Cyclical
-7.7K
- 12.45%
$21.34 - $25.52 $164K - $197K
54.1K $1.19M
GBX
Greenbrier Companies Inc

Industrials
-1.35K
- 12.82%
$51.22 - $70.7 $69K - $95.3K
9.17K $469K
UFPT
Ufp Technologies Inc

Healthcare
-332
- 13.5%
$198.85 - $285.04 $66K - $94.6K
2.13K $429K
TRMB
Trimble Inc.

Technology
-1.62K
- 12.46%
$65.52 - $77.49 $106K - $126K
11.4K $747K
VECO
Veeco Instruments Inc

Technology
-2.13K
- 11.11%
$20.08 - $28.72 $42.8K - $61.2K
17K $342K
CSL
Carlisle Companies Inc

Industrials
-300
- 12.45%
$326.43 - $408.24 $97.9K - $122K
2.11K $718K
CHDN
Churchill Downs Inc

Consumer Cyclical
-724
- 18.19%
$106.5 - $132.91 $77.1K - $96.2K
3.26K $361K
FFBC
First Financial Bancorp

Financial Services
-4.38K
- 13.57%
$24.25 - $29.06 $106K - $127K
27.9K $696K
KIM
Kimco Realty Corp

Real Estate
-4.38K
- 12.45%
$20.15 - $23.42 $88.3K - $103K
30.8K $653K
NBTB
Nbt Bancorp Inc

Financial Services
-2.17K
- 13.61%
$42.51 - $49.14 $92.2K - $107K
13.8K $590K
NTRS
Northern Trust Corp

Financial Services
-1.3K
- 12.45%
$96.09 - $113.81 $125K - $148K
9.16K $903K
SNDR
Schneider National, Inc.

Industrials
-2.15K
- 11.58%
$22.65 - $30.73 $48.7K - $66K
16.4K $374K
LYV
Live Nation Entertainment, Inc.

Communication Services
-1.36K
- 15.55%
$115.79 - $154.66 $157K - $210K
7.38K $963K
WSFS
Wsfs Financial Corp

Financial Services
-2.75K
- 13.82%
$49.95 - $59.33 $137K - $163K
17.1K $887K
CNMD
Conmed Corp

Healthcare
-1.39K
- 13.37%
$57.6 - $74.0 $80.1K - $103K
9.01K $544K
HAYW
Hayward Holdings, Inc.

Industrials
-6.43K
- 11.34%
$13.64 - $15.26 $87.7K - $98.1K
50.2K $699K
RAMP
Live Ramp Holdings, Inc.

Technology
-2.82K
- 12.81%
$25.18 - $35.61 $70.9K - $100K
19.2K $500K
WING
Wingstop Inc.

Consumer Cyclical
-305
- 18.2%
$207.0 - $311.93 $63.1K - $95.1K
1.37K $309K
ECL
Ecolab Inc.

Basic Materials
-1.66K
- 12.45%
$229.72 - $269.82 $381K - $448K
11.7K $2.96M
BSX
Boston Scientific Corp

Healthcare
-10.7K
- 13.51%
$89.38 - $106.18 $959K - $1.14M
68.7K $6.93M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-2.41K
- 19.61%
$25.0 - $39.76 $60.2K - $95.7K
9.87K $246K
DRH
Diamond Rock Hospitality CO

Real Estate
-9.33K
- 13.33%
$7.64 - $9.04 $71.3K - $84.4K
60.7K $468K
K
Kellogg CO

Consumer Defensive
-2.26K
- 15.55%
$81.06 - $82.9 $183K - $187K
12.3K $1.01M
SF
Stifel Financial Corp

Financial Services
-1.03K
- 18.18%
$91.62 - $117.6 $94.5K - $121K
4.64K $437K
VRTS
Virtus Investment Partners, Inc.

Financial Services
-323
- 14.37%
$167.94 - $220.1 $54.2K - $71.1K
1.93K $331K
MCY
Mercury General Corp

Financial Services
-1.22K
- 13.64%
$47.18 - $65.75 $57.7K - $80.5K
7.75K $433K
ALL
Allstate Corp

Financial Services
-1.75K
- 12.45%
$180.99 - $210.18 $316K - $367K
12.3K $2.54M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-4.69K
- 13.63%
$11.76 - $15.2 $55.2K - $71.3K
29.7K $349K
XRX
Xerox Holdings Corp

Technology
-4.32K
- 11.06%
$4.83 - $9.84 $20.9K - $42.5K
34.7K $167K
KFY
Korn Ferry

Industrials
-2.47K
- 14.09%
$62.52 - $71.6 $154K - $177K
15K $1.02M
KWR
Quaker Chemical Corp

Basic Materials
-655
- 14.06%
$123.61 - $145.39 $81K - $95.2K
4K $494K
BWXT
Bwx Technologies, Inc.

Industrials
-947
- 18.18%
$96.59 - $128.46 $91.5K - $122K
4.26K $420K
CINF
Cincinnati Financial Corp

Financial Services
-1.32K
- 15.55%
$133.67 - $147.81 $176K - $195K
7.16K $1.06M
CXW
Core Civic, Inc.

Real Estate
-5.22K
- 14.01%
$18.02 - $23.05 $94K - $120K
32K $649K
TXT
Textron Inc

Industrials
-1.61K
- 15.55%
$70.19 - $81.2 $113K - $131K
8.74K $631K
UCBI
United Community Banks Inc

Financial Services
-5.45K
- 13.54%
N/A
34.8K $1.02M
ACIW
Aci Worldwide, Inc.

Technology
-4.72K
- 13.35%
$50.38 - $57.35 $238K - $271K
30.6K $1.67M
AMWD
American Woodmark Corp

Consumer Cyclical
-858
- 16.3%
$57.97 - $82.5 $49.7K - $70.8K
4.41K $259K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-495
- 12.46%
$308.87 - $383.33 $153K - $190K
3.48K $1.14M
SABR
Sabre Corp

Consumer Cyclical
-17.5K
- 13.43%
$2.81 - $4.52 $49.1K - $79K
113K $316K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-16.1K
- 12.45%
$9.47 - $11.46 $153K - $185K
113K $1.22M
CF
Cf Industries Holdings, Inc.

Basic Materials
-1.15K
- 12.46%
$75.03 - $97.25 $86.6K - $112K
8.11K $633K
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
Track This Portfolio

Track Maryland State Retirement & Pension System Portfolio

Follow Maryland State Retirement & Pension System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Maryland State Retirement & Pension System, based on Form 13F filings with the SEC.

News

Stay updated on Maryland State Retirement & Pension System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email