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
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-3.85K
- 23.89%
$33.2 - $41.73 $128K - $161K
12.3K $512K
RGLD
Royal Gold Inc

Basic Materials
-1.48K
- 28.31%
$125.01 - $146.5 $185K - $217K
3.75K $526K
SSNC
Ss&C Technologies Holdings Inc

Technology
-4.31K
- 25.99%
$61.42 - $76.46 $265K - $330K
12.3K $911K
SEIC
Sei Investments CO

Financial Services
-2.36K
- 29.01%
$63.1 - $69.83 $149K - $165K
5.77K $399K
AYI
Acuity Brands Inc

Industrials
-769
- 30.42%
$222.88 - $275.47 $171K - $212K
1.76K $484K
ATR
Aptargroup, Inc.

Healthcare
-1.41K
- 27.17%
$138.54 - $160.11 $195K - $225K
3.77K $603K
ETR
Entergy Corp

Utilities
-3.98K
- 24.6%
$104.75 - $131.61 $416K - $523K
12.2K $1.6M
KEY
Keycorp

Financial Services
-18.4K
- 25.8%
$13.95 - $17.34 $256K - $319K
52.8K $885K
HRB
H&R Block Inc

Consumer Cyclical
-3.66K
- 31.59%
$52.99 - $66.6 $194K - $244K
7.93K $503K
WCC
Wesco International Inc

Industrials
-938
- 27.35%
$149.47 - $183.24 $140K - $172K
2.49K $418K
NYT
New York Times CO

Communication Services
-3.21K
- 25.9%
$51.1 - $55.66 $164K - $179K
9.19K $511K
APPF
Appfolio Inc

Technology
-457
- 26.68%
$204.33 - $270.02 $93.4K - $123K
1.26K $295K
IOSP
Innospec Inc.

Basic Materials
-271
- 3.12%
$104.8 - $131.4 $28.4K - $35.6K
8.42K $951K
SF
Stifel Financial Corp

Financial Services
-2.1K
- 27.05%
$78.91 - $93.87 $166K - $197K
5.67K $532K
CMS
Cms Energy Corp

Utilities
-5.2K
- 23.44%
$58.7 - $70.62 $305K - $368K
17K $1.2M
KLIC
Kulicke & Soffa Industries Inc

Technology
-931
- 4.81%
$38.57 - $53.24 $35.9K - $49.6K
18.4K $830K
WPC
W. P. Carey Inc.

Real Estate
-3.83K
- 23.64%
$54.63 - $63.96 $209K - $245K
12.4K $771K
ASH
Ashland Global Holdings Inc

Basic Materials
-1.05K
- 26.81%
$81.74 - $97.42 $85.4K - $102K
2.85K $248K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-2.14K
- 26.68%
$67.99 - $80.84 $145K - $173K
5.88K $429K
LAMR
Lamar Advertising CO

Real Estate
-1.59K
- 24.19%
$110.9 - $135.58 $176K - $215K
4.97K $664K
AFG
American Financial Group Inc

Financial Services
-1.35K
- 24.8%
$119.65 - $137.03 $162K - $185K
4.1K $551K
ARW
Arrow Electronics Inc

Technology
-1.3K
- 29.67%
$117.29 - $135.1 $152K - $175K
3.08K $408K
POST
Post Holdings, Inc.

Consumer Defensive
-1.46K
- 34.07%
$103.64 - $118.23 $151K - $172K
2.82K $326K
UNM
Unum Group

Financial Services
-4.1K
- 27.31%
$49.81 - $59.44 $204K - $243K
10.9K $647K
ARCH
Arch Resources, Inc.

Energy
-209
- 3.31%
$120.29 - $168.65 $25.1K - $35.2K
6.11K $843K
GXO
Gxo Logistics, Inc.

Industrials
-2.56K
- 27.64%
$46.45 - $55.98 $119K - $143K
6.69K $348K
WU
Western Union CO

Financial Services
-9.24K
- 32.37%
$11.35 - $12.97 $105K - $120K
19.3K $230K
AEE
Ameren Corp

Utilities
-5.15K
- 25.29%
$70.45 - $87.46 $363K - $450K
15.2K $1.33M
DAR
Darling Ingredients Inc.

Consumer Defensive
-3.27K
- 26.56%
$33.99 - $41.78 $111K - $137K
9.04K $335K
BERY
Berry Global Group, Inc.

Consumer Cyclical
-2.99K
- 31.15%
$58.01 - $69.08 $174K - $207K
6.62K $449K
TFX
Teleflex Inc

Healthcare
-1.02K
- 27.57%
$211.25 - $247.28 $216K - $253K
2.69K $664K
ARMK
Aramark

Industrials
-5.45K
- 26.7%
$32.37 - $38.91 $176K - $212K
15K $579K
DLB
Dolby Laboratories, Inc.

Industrials
-1.34K
- 28.59%
$66.75 - $81.27 $89.3K - $109K
3.34K $255K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-434
- 2.99%
$35.85 - $53.39 $15.6K - $23.2K
14.1K $584K
TAP
Molson Coors Beverage CO

Consumer Defensive
-3.58K
- 26.37%
$49.94 - $57.52 $179K - $206K
10K $575K
AGCO
Agco Corp

Industrials
-1.17K
- 24.78%
$84.99 - $103.52 $99.5K - $121K
3.56K $348K
DOCU
Docusign, Inc.

Technology
-4K
- 25.58%
$49.73 - $62.53 $199K - $250K
11.6K $721K
BRKR
Bruker Corp

Healthcare
-2.27K
- 27.5%
$60.3 - $70.67 $137K - $160K
5.98K $413K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-1.21K
- 25.87%
$100.57 - $116.37 $122K - $141K
3.48K $387K
MTG
Mgic Investment Corp

Financial Services
-8.11K
- 34.73%
$21.29 - $25.74 $173K - $209K
15.2K $390K
PK
Park Hotels & Resorts Inc.

Real Estate
-6.88K
- 36.72%
$13.63 - $15.7 $93.8K - $108K
11.9K $167K
RPRX
Royalty Pharma PLC

Healthcare
-5.92K
- 20.89%
$25.63 - $29.27 $152K - $173K
22.4K $634K
LFUS
Littelfuse Inc

Technology
-486
- 25.85%
$233.9 - $274.34 $114K - $133K
1.39K $369K
ZION
Zions Bancorporation, National Association

Financial Services
-3.3K
- 28.59%
$42.49 - $52.53 $140K - $173K
8.25K $389K
ZM
Zoom Video Communications, Inc.

Technology
-4.59K
- 23.18%
$55.32 - $71.9 $254K - $330K
15.2K $1.06M
GTLB
Gitlab Inc.

Technology
-2.46K
- 26.68%
$40.84 - $56.2 $101K - $138K
6.77K $348K
REXR
Rexford Industrial Realty, Inc.

Real Estate
-4.05K
- 24.76%
$44.45 - $52.25 $180K - $212K
12.3K $619K
VMI
Valmont Industries Inc

Industrials
-465
- 29.03%
$260.22 - $302.59 $121K - $141K
1.14K $329K
AES
Aes Corp

Utilities
-12K
- 22.84%
$16.18 - $20.07 $194K - $240K
40.5K $812K
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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