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
PAGP
Plains Gp Holdings LP

Energy
-1.26K
- 0.75%
$17.93 - $19.98 $22.7K - $25.3K
167K $3.08M
SMPL
Simply Good Foods CO

Consumer Defensive
-953
- 3.0%
$31.31 - $37.21 $29.8K - $35.5K
30.8K $1.07M
YELP
Yelp Inc

Communication Services
-925
- 3.93%
$33.02 - $37.77 $30.5K - $34.9K
22.6K $792K
JHG
Janus Henderson Group PLC

Financial Services
-3.22K
- 30.36%
$33.55 - $38.68 $108K - $124K
7.38K $281K
MTZ
Mastec Inc

Industrials
-1.25K
- 25.83%
$97.3 - $126.14 $121K - $157K
3.58K $439K
PRGO
Perrigo CO PLC

Healthcare
-3.11K
- 28.63%
$25.44 - $29.27 $79K - $90.9K
7.74K $202K
PHM
Pultegroup Inc

Consumer Cyclical
-4.32K
- 26.53%
$103.95 - $144.98 $449K - $627K
12K $1.72M
TGI
Triumph Group Inc

Industrials
-687
- 2.56%
$12.62 - $17.51 $8.67K - $12K
26.1K $336K
R
Ryder System Inc

Industrials
-1.04K
- 29.71%
$117.21 - $148.66 $122K - $155K
2.46K $358K
PII
Polaris Inc.

Consumer Cyclical
-1.13K
- 27.52%
$72.9 - $86.86 $82.5K - $98.3K
2.98K $248K
DVA
Davita Inc.

Healthcare
-1.05K
- 26.76%
$133.98 - $165.19 $141K - $174K
2.88K $471K
IDA
Idacorp Inc

Utilities
-1.09K
- 27.42%
$92.02 - $104.62 $100K - $114K
2.89K $297K
SCL
Stepan CO

Basic Materials
-304
- 4.08%
$70.64 - $93.07 $21.5K - $28.3K
7.14K $551K
CENTA
Central Garden & Pet Company C

Consumer Defensive
-1.33K
- 7.03%
$31.4 - $34.95 $41.7K - $46.4K
17.6K $551K
MAT
Mattel Inc

Consumer Cyclical
-7.75K
- 28.38%
$16.02 - $19.6 $124K - $152K
19.6K $372K
BC
Brunswick Corp

Consumer Cyclical
-1.56K
- 28.75%
$69.46 - $84.53 $108K - $132K
3.86K $323K
ILMN
Illumina, Inc.

Healthcare
-2.95K
- 24.4%
$105.28 - $135.9 $310K - $400K
9.13K $1.19M
TTGT
Tech Target Inc

Communication Services
-374
- 4.13%
$23.36 - $34.75 $8.74K - $13K
8.68K $212K
WLK
Westlake Corp

Basic Materials
-554
- 22.44%
$133.5 - $150.97 $74K - $83.6K
1.92K $287K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-501
- 31.23%
$263.97 - $344.64 $132K - $173K
1.1K $369K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-836
- 3.05%
$9.68 - $14.46 $8.09K - $12.1K
26.6K $289K
PB
Prosperity Bancshares Inc

Financial Services
-2.05K
- 28.53%
$59.22 - $74.29 $121K - $152K
5.12K $369K
WOR
Worthington Industries Inc

Industrials
-170
- 1.59%
$40.07 - $50.8 $6.81K - $8.64K
10.5K $435K
AM
Antero Midstream Corp

Energy
-11K
- 3.48%
$13.39 - $15.16 $147K - $166K
304K $4.57M
FFIV
F5, Inc.

Technology
-1.32K
- 28.39%
$170.44 - $223.6 $225K - $296K
3.34K $734K
JEF
Jefferies Financial Group Inc.

Financial Services
-3.81K
- 27.06%
$49.97 - $62.49 $190K - $238K
10.3K $632K
RRX
Regal Rexnord Corp

Industrials
-1.36K
- 26.35%
$132.18 - $174.25 $179K - $236K
3.79K $628K
COTY
Coty Inc.

Consumer Defensive
-5.29K
- 19.04%
$8.83 - $10.44 $46.7K - $55.2K
22.5K $211K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-2.17K
- 26.54%
$89.87 - $124.16 $195K - $269K
6K $744K
SHEN
Shenandoah Telecommunications CO

Communication Services
-2.02K
- 11.53%
$13.77 - $21.29 $27.8K - $42.9K
15.5K $218K
NFG
National Fuel Gas CO

Energy
-1.82K
- 25.91%
$54.14 - $61.22 $98.6K - $112K
5.21K $315K
STWD
Starwood Property Trust, Inc.

Real Estate
-4.79K
- 22.04%
$18.75 - $21.11 $89.7K - $101K
16.9K $345K
AGNC
Agnc Investment Corp.

Real Estate
-10.6K
- 21.08%
$9.48 - $10.66 $100K - $113K
39.7K $414K
HLI
Houlihan Lokey, Inc.

Financial Services
-990
- 25.2%
$134.11 - $161.99 $133K - $160K
2.94K $464K
RYN
Rayonier Inc

Real Estate
-3.13K
- 27.16%
$27.69 - $32.25 $86.6K - $101K
8.39K $270K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-2.58K
- 30.35%
$109.16 - $155.35 $282K - $401K
5.92K $914K
UGI
Ugi Corp

Utilities
-3.93K
- 24.68%
$22.23 - $25.05 $87.4K - $98.5K
12K $299K
CNI
Canadian National Railway CO

Industrials
-262
- 0.78%
$110.1 - $123.65 $28.8K - $32.4K
33.5K $3.92M
ALLE
Allegion PLC

Industrials
-1.7K
- 25.4%
$114.67 - $145.7 $195K - $248K
5K $727K
AZPN
Aspen Technology, Inc.

Technology
-631
- 29.08%
$172.9 - $239.26 $109K - $151K
1.54K $367K
FOX
Fox Corp Cl B (De)

Communication Services
-3.61K
- 32.31%
$31.8 - $38.86 $115K - $140K
7.56K $293K
OHI
Omega Healthcare Investors Inc

Real Estate
-4.5K
- 24.19%
$33.55 - $41.29 $151K - $186K
14.1K $572K
INGR
Ingredion Inc

Consumer Defensive
-1.29K
- 25.63%
$111.98 - $137.59 $144K - $177K
3.74K $514K
IVZ
Invesco Ltd.

Financial Services
-7.87K
- 27.37%
$14.85 - $17.74 $117K - $140K
20.9K $366K
SEM
Select Medical Holdings Corp

Healthcare
-1.61K
- 4.33%
$32.0 - $39.76 $51.6K - $64.1K
35.6K $1.24M
FOXA
Fox Corp

Communication Services
-4.94K
- 26.67%
$34.12 - $42.33 $169K - $209K
13.6K $574K
GPRE
Green Plains Inc.

Basic Materials
-697
- 3.09%
$11.94 - $17.9 $8.32K - $12.5K
21.8K $295K
JBLU
Jetblue Airways Corp

Industrials
-17.9K
- 15.07%
$4.57 - $6.66 $81.6K - $119K
101K $660K
NABL
N Able, Inc.

Technology
-709
- 2.9%
$12.29 - $15.06 $8.71K - $10.7K
23.8K $310K
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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