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
ROLL
Rbc Bearings Inc

Industrials
-611
- 27.35%
N/A
1.62K $399K
VNT
Vontier Corp

Technology
-2.88K
- 24.59%
$31.95 - $41.39 $92K - $119K
8.83K $297K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-2.09K
- 26.39%
$73.55 - $97.62 $154K - $204K
5.84K $559K
HII
Huntington Ingalls Industries, Inc.

Industrials
-769
- 25.42%
$241.93 - $282.86 $186K - $218K
2.26K $596K
AOS
Smith A O Corp

Industrials
-2.5K
- 26.7%
$76.95 - $91.98 $192K - $230K
6.87K $616K
SJM
J M Smucker CO

Consumer Defensive
-2.01K
- 25.44%
$109.12 - $122.4 $219K - $246K
5.89K $713K
RL
Ralph Lauren Corp

Consumer Cyclical
-1.08K
- 32.83%
$158.53 - $197.61 $171K - $213K
2.2K $427K
UAL
United Airlines Holdings, Inc.

Industrials
-6.24K
- 25.02%
$37.88 - $58.85 $236K - $367K
18.7K $1.07M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-1.84K
- 26.12%
$63.28 - $81.93 $116K - $151K
5.2K $329K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-1.45K
- 29.44%
$86.23 - $103.97 $125K - $151K
3.48K $338K
KEX
Kirby Corp

Industrials
-1.28K
- 27.88%
$107.57 - $129.59 $138K - $166K
3.31K $405K
DOX
Amdocs LTD

Technology
-2.54K
- 27.94%
$78.13 - $87.85 $198K - $223K
6.54K $572K
MASI
Masimo Corp

Healthcare
-1.29K
- 34.5%
$104.79 - $133.77 $135K - $172K
2.45K $326K
USFD
Us Foods Holding Corp.

Consumer Defensive
-4.81K
- 26.88%
$50.06 - $62.82 $241K - $302K
13.1K $805K
PKG
Packaging Corp Of America

Consumer Cyclical
-1.69K
- 25.01%
$176.32 - $215.7 $298K - $364K
5.06K $1.09M
SCCO
Southern Copper Corp

Basic Materials
-1.68K
- 25.32%
$94.1 - $120.43 $158K - $202K
4.95K $572K
XP
Xp Inc.

Financial Services
-8.47K
- 26.64%
$15.95 - $20.0 $135K - $169K
23.3K $418K
CPT
Camden Property Trust

Real Estate
-2.07K
- 25.92%
$107.5 - $126.88 $222K - $262K
5.91K $730K
CPB
Campbell Soup CO

Consumer Defensive
-3.99K
- 26.72%
$45.01 - $51.89 $180K - $207K
11K $535K
EWBC
East West Bancorp Inc

Financial Services
-2.94K
- 27.24%
$70.41 - $88.25 $207K - $260K
7.87K $651K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-1.96K
- 24.83%
$108.65 - $139.41 $213K - $273K
5.93K $826K
OLN
Olin Corp

Basic Materials
-3.1K
- 31.25%
$40.38 - $50.21 $125K - $156K
6.82K $327K
EMN
Eastman Chemical CO

Basic Materials
-2.37K
- 26.19%
$93.82 - $113.74 $222K - $270K
6.68K $747K
HEI
Heico Corp

Industrials
-1.05K
- 29.37%
$220.59 - $267.96 $231K - $281K
2.52K $658K
PODD
Insulet Corp

Healthcare
-1.3K
- 24.59%
$180.69 - $239.01 $235K - $311K
3.99K $928K
WBS
Webster Financial Corp

Financial Services
-3.84K
- 28.3%
$42.49 - $49.62 $163K - $191K
9.74K $453K
OWL
Blue Owl Capital Inc.

Financial Services
-10.4K
- 26.63%
$15.81 - $19.83 $165K - $206K
28.7K $555K
LSTR
Landstar System Inc

Industrials
-788
- 27.94%
$173.24 - $193.87 $137K - $153K
2.03K $383K
COHU
Cohu Inc

Technology
-573
- 3.49%
$23.19 - $35.53 $13.3K - $20.4K
15.8K $407K
AMN
Amn Healthcare Services Inc

Healthcare
-415
- 3.13%
$41.07 - $68.05 $17K - $28.2K
12.8K $543K
CBOE
Cboe Global Markets, Inc.

Financial Services
-2K
- 24.95%
$168.57 - $213.65 $338K - $428K
6.03K $1.23M
CBSH
Commerce Bancshares Inc

Financial Services
-2.87K
- 29.63%
$55.02 - $65.08 $158K - $187K
6.81K $404K
ELAN
Elanco Animal Health Inc

Healthcare
-9.86K
- 25.64%
$11.85 - $15.47 $117K - $152K
28.6K $419K
OMF
One Main Holdings, Inc.

Financial Services
-2.58K
- 28.49%
$43.27 - $53.14 $112K - $137K
6.47K $304K
CLX
Clorox CO

Consumer Defensive
-2.35K
- 24.88%
$131.73 - $166.97 $309K - $392K
7.09K $1.16M
KIM
Kimco Realty Corp

Real Estate
-14.1K
- 27.31%
$19.24 - $24.06 $272K - $340K
37.6K $874K
LYV
Live Nation Entertainment, Inc.

Communication Services
-2.94K
- 24.58%
$88.06 - $109.5 $259K - $321K
9.01K $986K
BSY
Bentley Systems Inc

Technology
-2.91K
- 26.67%
$44.79 - $51.95 $130K - $151K
8.01K $406K
ORI
Old Republic International Corp

Financial Services
-6.36K
- 30.64%
$29.89 - $35.9 $190K - $228K
14.4K $509K
PENN
Penn National Gaming Inc

Consumer Cyclical
-5.26K
- 8.18%
$16.97 - $20.77 $89.3K - $109K
59.1K $1.11M
EVRG
Evergy, Inc.

Utilities
-4.64K
- 26.72%
$52.46 - $62.01 $243K - $288K
12.7K $788K
HWM
Howmet Aerospace Inc.

Industrials
-8.42K
- 26.67%
$77.3 - $100.22 $651K - $844K
23.2K $2.32M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-22.6K
- 27.69%
$57.22 - $80.08 $1.29M - $1.81M
59K $4.6M
SWN
Southwestern Energy CO

Energy
-23K
- 26.86%
$6.0 - $7.15 $138K - $164K
62.6K $445K
ZI
Zoom Info Technologies Inc.

Technology
-6.83K
- 27.7%
$8.01 - $12.68 $54.7K - $86.6K
17.8K $183K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-2.73K
- 26.91%
$48.99 - $61.11 $134K - $167K
7.42K $450K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-1.16K
- 26.69%
$95.75 - $118.1 $111K - $137K
3.19K $354K
SONO
Sonos Inc

Technology
-1.99K
- 4.64%
$11.09 - $14.96 $22K - $29.7K
40.9K $502K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-3.31K
- 27.02%
$47.99 - $54.43 $159K - $180K
8.94K $482K
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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