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
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-1.29K
- 28.08%
$107.74 - $140.72 $138K - $181K
3.29K $461K
PUMP
Pro Petro Holding Corp.

Energy
-1.65K
- 5.75%
$7.06 - $9.59 $11.7K - $15.9K
27.1K $207K
SVC
Service Properties Trust

Real Estate
-1.78K
- 3.07%
$4.32 - $6.1 $7.67K - $10.8K
56K $255K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-1.28K
- 3.12%
$5.55 - $7.43 $7.1K - $9.51K
39.7K $245K
SXC
Sun Coke Energy, Inc.

Basic Materials
-917
- 3.13%
$7.71 - $11.7 $7.07K - $10.7K
28.4K $246K
NRZ
New Residential Investment Corp.

Real Estate
-5.43K
- 16.45%
N/A
27.6K $199K
PEB
Pebblebrook Hotel Trust

Real Estate
-1.32K
- 3.15%
$11.82 - $14.31 $15.6K - $18.9K
40.7K $538K
ROKU
Roku, Inc

Communication Services
-2.41K
- 25.03%
$51.67 - $77.48 $125K - $187K
7.22K $538K
TNC
Tennant CO

Industrials
-243
- 3.67%
$90.62 - $108.78 $22K - $26.4K
6.38K $613K
KRYS
Krystal Biotech, Inc.

Healthcare
-125
- 1.44%
$174.7 - $213.66 $21.8K - $26.7K
8.54K $1.55M
KWR
Quaker Chemical Corp

Basic Materials
-172
- 3.56%
$157.95 - $192.14 $27.2K - $33K
4.66K $784K
BEPC
Brookfield Renewable Corp

Utilities
-2.38K
- 23.52%
$26.92 - $32.89 $63.9K - $78.1K
7.72K $252K
HAS
Hasbro, Inc.

Consumer Cyclical
-2.45K
- 23.54%
$56.54 - $72.32 $138K - $177K
7.94K $574K
LAD
Lithia Motors Inc

Consumer Cyclical
-526
- 25.47%
$243.05 - $320.83 $128K - $169K
1.54K $488K
SLGN
Silgan Holdings Inc

Consumer Cyclical
-1.92K
- 28.8%
$41.32 - $52.69 $79.1K - $101K
4.73K $248K
VRRM
Verra Mobility Corp

Industrials
-2.46K
- 4.23%
$26.13 - $30.84 $64.2K - $75.8K
55.6K $1.55M
CXW
Core Civic, Inc.

Real Estate
-1.55K
- 4.01%
$12.19 - $15.03 $18.9K - $23.4K
37.2K $471K
ENV
Envestnet, Inc.

Technology
-511
- 2.92%
$61.13 - $63.25 $31.2K - $32.3K
17K $1.06M
EPD
Enterprise Products Partners L.P.

Energy
-6.58K
- 0.53%
$27.88 - $30.0 $183K - $197K
1.23M $35.7M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-1.34K
- 23.6%
$76.97 - $100.56 $103K - $134K
4.32K $423K
RH
Rh

Consumer Cyclical
-436
- 33.93%
$237.89 - $348.93 $104K - $152K
849 $284K
MATW
Matthews International Corp

Industrials
-374
- 3.49%
$22.49 - $28.95 $8.41K - $10.8K
10.3K $239K
BJRI
B Js Restaurants Inc

Consumer Cyclical
-334
- 4.1%
$27.81 - $38.02 $9.29K - $12.7K
7.82K $254K
EQT
Eqt Corp

Energy
-464
- 1.36%
$30.21 - $37.21 $14K - $17.3K
33.7K $1.23M
GWRE
Guidewire Software, Inc.

Technology
-1.73K
- 27.0%
$137.04 - $182.94 $237K - $316K
4.68K $855K
ELY
Callaway Golf CO

Consumer Cyclical
-1.49K
- 3.02%
N/A
47.8K $898K
KRC
Kilroy Realty Corp

Real Estate
-2.49K
- 27.11%
$31.24 - $40.79 $77.7K - $101K
6.69K $258K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-730
- 4.95%
N/A
14K $515K
MRTN
Marten Transport LTD

Industrials
-621
- 3.08%
$16.64 - $18.94 $10.3K - $11.8K
19.5K $345K
PRDO
Perdoceo Education Corp

Consumer Defensive
-2.03K
- 8.86%
$20.78 - $25.25 $42.1K - $51.2K
20.8K $463K
SDGR
Schrodinger, Inc.

Healthcare
-572
- 2.97%
$18.05 - $24.02 $10.3K - $13.7K
18.7K $346K
WTFC
Wintrust Financial Corp

Financial Services
-644
- 14.8%
$96.43 - $111.89 $62.1K - $72.1K
3.71K $402K
HTZ
Hertz Global Holdings, Inc

Industrials
-4.46K
- 9.72%
$2.62 - $4.55 $11.7K - $20.3K
41.4K $136K
KOP
Koppers Holdings Inc.

Basic Materials
-574
- 7.65%
$34.33 - $40.71 $19.7K - $23.4K
6.93K $253K
PRLB
Proto Labs Inc

Industrials
-335
- 3.8%
$27.59 - $34.97 $9.24K - $11.7K
8.49K $249K
SITE
Site One Landscape Supply, Inc.

Industrials
-811
- 24.15%
$115.64 - $153.52 $93.8K - $125K
2.55K $384K
PSN
Parsons Corp

Industrials
-951
- 26.68%
$76.52 - $103.68 $72.8K - $98.6K
2.61K $270K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-2.98K
- 3.79%
$13.7 - $15.35 $40.8K - $45.7K
75.6K $1.12M
DHI
Horton D R Inc

Consumer Cyclical
-6.14K
- 26.58%
$135.21 - $197.06 $830K - $1.21M
17K $3.24M
PRFT
Perficient Inc

Technology
-387
- 3.16%
$74.77 - $75.61 $28.9K - $29.3K
11.9K $896K
PINC
Premier, Inc.

Healthcare
-4.06K
- 8.77%
$18.37 - $21.31 $74.5K - $86.5K
42.2K $843K
INT
World Fuel Services Corp

Energy
-943
- 4.51%
N/A
20K $438K
CENX
Century Aluminum CO

Basic Materials
-554
- 3.06%
$12.01 - $20.19 $6.65K - $11.2K
17.5K $284K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-99
- 3.15%
$90.62 - $104.87 $8.97K - $10.4K
3.04K $286K
WSR
Whitestone Reit

Real Estate
-1.67K
- 10.09%
$12.84 - $14.31 $21.4K - $23.9K
14.9K $201K
CUZ
Cousins Properties Inc

Real Estate
-3.15K
- 26.68%
$22.4 - $30.21 $70.5K - $95.1K
8.65K $255K
HTLD
Heartland Express Inc

Industrials
-1.41K
- 8.8%
$11.61 - $13.29 $16.3K - $18.7K
14.6K $179K
CABO
Cable One, Inc.

Communication Services
-31
- 1.95%
$314.59 - $418.85 $9.75K - $13K
1.56K $544K
WRE
Washington Real Estate Investment Trust
-963
- 3.14%
N/A
29.7K $526K
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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