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
BXP
Boston Properties Inc

Real Estate
-1.04K
- 12.45%
$63.97 - $74.91 $66.8K - $78.2K
7.34K $493K
CNM
Core & Main, Inc.

Industrials
-2.09K
- 18.92%
$46.27 - $57.26 $96.8K - $120K
8.97K $433K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-4.77K
- 12.2%
$10.99 - $17.37 $52.4K - $82.8K
34.3K $479K
NX
Quanex Building Products Corp

Industrials
-2.18K
- 13.69%
$18.54 - $24.18 $40.5K - $52.8K
13.8K $256K
TTC
Toro CO

Industrials
-1.18K
- 19.73%
$71.86 - $87.28 $84.7K - $103K
4.8K $348K
VZ
Verizon Communications Inc

Communication Services
-29.7K
- 13.11%
$37.81 - $46.49 $1.12M - $1.38M
197K $8.94M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-1.74K
- 15.55%
$61.92 - $76.95 $108K - $134K
9.45K $709K
EMN
Eastman Chemical CO

Basic Materials
-1.21K
- 18.17%
$87.05 - $103.47 $106K - $126K
5.47K $481K
GFF
Griffon Corp

Industrials
-1.86K
- 13.88%
$68.06 - $80.91 $126K - $150K
11.5K $823K
PSX
Phillips 66

Energy
-2.75K
- 12.45%
$113.93 - $131.55 $313K - $361K
19.3K $2.38M
GNTX
Gentex Corp

Consumer Cyclical
-2.4K
- 18.18%
$23.3 - $28.48 $56K - $68.4K
10.8K $251K
PFGC
Performance Food Group CO

Consumer Defensive
-1.02K
- 12.45%
$74.86 - $90.93 $76.1K - $92.4K
7.14K $561K
EWBC
East West Bancorp Inc

Financial Services
-917
- 12.45%
$84.35 - $103.91 $77.3K - $95.3K
6.45K $578K
FBNC
First Bancorp

Financial Services
-1.85K
- 13.29%
$38.72 - $45.94 $71.7K - $85.1K
12.1K $485K
NBHC
National Bank Holdings Corp

Financial Services
-1.7K
- 13.3%
$38.11 - $44.09 $64.9K - $75.1K
11.1K $424K
RGEN
Repligen Corp

Healthcare
-578
- 18.16%
$127.24 - $174.24 $73.5K - $101K
2.6K $331K
WAL
Western Alliance Bancorporation

Financial Services
-1.12K
- 18.18%
$72.65 - $94.0 $81K - $105K
5.02K $385K
CRVL
Corvel Corp

Financial Services
-1.19K
- 12.99%
$103.48 - $128.46 $123K - $152K
7.94K $889K
OMI
Owens & Minor Inc

Healthcare
-2.77K
- 11.09%
$6.22 - $15.07 $17.2K - $41.7K
22.2K $200K
MTN
Vail Resorts Inc

Consumer Cyclical
-418
- 19.27%
$153.58 - $184.72 $64.2K - $77.2K
1.75K $280K
WBS
Webster Financial Corp

Financial Services
-1.76K
- 18.11%
$47.55 - $61.41 $83.9K - $108K
7.98K $411K
AIZ
Assurant, Inc.

Financial Services
-540
- 18.18%
$198.92 - $218.67 $107K - $118K
2.43K $509K
POOL
Pool Corp

Industrials
-248
- 12.46%
$314.92 - $364.31 $78.1K - $90.3K
1.74K $554K
SO
Southern CO

Utilities
-7.49K
- 12.76%
$80.96 - $92.96 $607K - $696K
51.2K $4.71M
USFD
Us Foods Holding Corp.

Consumer Defensive
-1.52K
- 12.45%
$63.38 - $72.02 $96.5K - $110K
10.7K $700K
WHR
Whirlpool Corp

Consumer Cyclical
-558
- 18.41%
$88.58 - $133.14 $49.4K - $74.3K
2.47K $222K
APA
Apa Corp

Energy
-3.78K
- 18.27%
$18.54 - $25.45 $70.1K - $96.2K
16.9K $355K
FCF
First Commonwealth Financial Corp

Financial Services
-4.82K
- 13.99%
$15.37 - $17.13 $74.1K - $82.6K
29.6K $460K
SKX
Skechers Usa Inc

Consumer Cyclical
-876
- 12.45%
$54.98 - $78.24 $48.2K - $68.5K
6.16K $349K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-443
- 12.45%
$166.63 - $185.86 $73.8K - $82.3K
3.12K $519K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-1.14K
- 17.3%
$96.18 - $109.82 $109K - $125K
5.43K $555K
FAST
Fastenal CO

Industrials
-3.81K
- 12.46%
$71.11 - $79.98 $271K - $304K
26.8K $2.08M
GNW
Genworth Financial Inc

Financial Services
-19.2K
- 13.35%
$6.44 - $7.42 $124K - $142K
125K $883K
PLAB
Photronics Inc

Technology
-2.95K
- 13.77%
$19.89 - $24.57 $58.6K - $72.4K
18.4K $382K
O
Realty Income Corp

Real Estate
-5.8K
- 12.45%
$51.67 - $58.49 $299K - $339K
40.7K $2.36M
ELY
Callaway Golf CO

Consumer Cyclical
-6.49K
- 13.58%
N/A
41.3K $776K
VSH
Vishay Intertechnology Inc

Technology
-5.19K
- 13.69%
$15.9 - $19.1 $82.5K - $99.1K
32.7K $520K
WTFC
Wintrust Financial Corp

Financial Services
-674
- 18.19%
$107.76 - $136.92 $72.6K - $92.3K
3.03K $340K
AFG
American Financial Group Inc

Financial Services
-746
- 18.2%
$119.82 - $138.45 $89.4K - $103K
3.35K $440K
MEDP
Medpace Holdings, Inc.

Healthcare
-263
- 18.13%
$304.69 - $360.97 $80.1K - $94.9K
1.19K $361K
SCL
Stepan CO

Basic Materials
-960
- 13.45%
$55.04 - $65.59 $52.8K - $63K
6.18K $340K
NWBI
Northwest Bancshares, Inc.

Financial Services
-5.79K
- 13.46%
$11.78 - $13.39 $68.2K - $77.5K
37.2K $447K
OFG
Ofg Bancorp

Financial Services
-2.1K
- 13.56%
$38.85 - $44.74 $81.4K - $93.8K
13.4K $534K
PCTY
Paylocity Holding Corp

Technology
-476
- 19.01%
$183.21 - $217.86 $87.2K - $104K
2.03K $379K
PCOR
Procore Technologies, Inc.

Technology
-1.01K
- 16.81%
$65.21 - $88.33 $65.9K - $89.2K
5K $330K
ROKU
Roku, Inc

Communication Services
-1.31K
- 18.19%
$67.36 - $99.07 $88.4K - $130K
5.91K $416K
VNO
Vornado Realty Trust

Real Estate
-1.86K
- 18.48%
$35.4 - $43.26 $65.7K - $80.3K
8.19K $302K
ALLE
Allegion PLC

Industrials
-908
- 18.17%
$123.79 - $135.5 $112K - $123K
4.09K $533K
ENVA
Enova International, Inc.

Financial Services
-1.29K
- 14.66%
$87.18 - $116.49 $113K - $151K
7.53K $727K
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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