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
SANM
Sanmina Corp

Technology
-881
- 4.56%
$62.98 - $75.33 $55.5K - $66.4K
18.5K $1.26M
SOFI
So Fi Technologies, Inc.

Financial Services
-13.6K
- 18.75%
$6.32 - $8.19 $85.9K - $111K
58.9K $462K
RGR
Sturm Ruger & CO Inc

Industrials
-375
- 6.18%
$41.42 - $41.42 $15.5K - $15.5K
5.69K $235K
AORT
Artivion, Inc.

Healthcare
-1.09K
- 7.89%
$24.33 - $28.46 $26.5K - $31K
12.7K $338K
TMST
Timken Steel Corp

Basic Materials
-696
- 5.11%
N/A
12.9K $277K
PLAB
Photronics Inc

Technology
-694
- 3.14%
$20.78 - $27.99 $14.4K - $19.4K
21.4K $529K
HCC
Warrior Met Coal, Inc.

Basic Materials
-570
- 3.13%
$51.68 - $73.37 $29.5K - $41.8K
17.7K $1.13M
EVTC
Evertec, Inc.

Technology
-852
- 3.79%
$29.61 - $35.08 $25.2K - $29.9K
21.6K $732K
JLL
Jones Lang Lasalle Inc

Real Estate
-917
- 25.36%
$198.7 - $272.0 $182K - $249K
2.7K $728K
LNN
Lindsay Corp

Industrials
-173
- 4.49%
$109.3 - $126.41 $18.9K - $21.9K
3.68K $458K
CWENA
Clearway Energy Inc Cl A
-380
- 2.57%
N/A
14.4K $498K
GL
Globe Life Inc.

Financial Services
-1.67K
- 23.98%
$80.92 - $109.6 $135K - $183K
5.3K $560K
SCSC
Scansource, Inc.

Technology
-939
- 10.9%
$41.83 - $52.3 $39.3K - $49.1K
7.68K $368K
COLB
Columbia Banking System, Inc.

Financial Services
-4.35K
- 26.78%
$19.13 - $26.99 $83.2K - $117K
11.9K $310K
RCUS
Arcus Biosciences, Inc.

Healthcare
-811
- 4.26%
$13.69 - $18.01 $11.1K - $14.6K
18.2K $278K
CRK
Comstock Resources Inc

Energy
-3.25K
- 9.61%
$8.14 - $11.5 $26.5K - $37.4K
30.6K $340K
LPX
Louisiana Pacific Corp

Industrials
-1.25K
- 25.41%
$80.06 - $107.45 $99.8K - $134K
3.66K $392K
AMSF
Amerisafe Inc

Financial Services
-232
- 3.48%
$43.82 - $43.82 $10.2K - $10.2K
6.44K $282K
MATV
Schweitzer Mauduit International Inc

Basic Materials
-594
- 3.14%
$14.38 - $19.09 $8.54K - $11.3K
18.3K $311K
MGPI
Mgp Ingredients Inc

Consumer Defensive
-698
- 12.81%
$69.79 - $91.87 $48.7K - $64.1K
4.75K $395K
ADC
Agree Realty Corp

Real Estate
-1.37K
- 19.48%
$61.47 - $76.71 $84.2K - $105K
5.66K $426K
ARCB
Arcbest Corp

Industrials
-185
- 2.26%
$98.5 - $126.05 $18.2K - $23.3K
7.99K $865K
BXP
Boston Properties Inc

Real Estate
-2.9K
- 24.41%
$60.3 - $82.49 $175K - $239K
8.97K $721K
CVNA
Carvana Co.

Consumer Cyclical
-2.19K
- 26.7%
$122.32 - $175.15 $268K - $384K
6.02K $1.05M
DRH
Diamond Rock Hospitality CO

Real Estate
-3.25K
- 4.44%
$7.76 - $9.1 $25.2K - $29.6K
70K $609K
ROCK
Gibraltar Industries, Inc.

Industrials
-332
- 3.13%
$62.82 - $80.87 $20.9K - $26.8K
10.3K $719K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-399
- 5.27%
$27.67 - $33.43 $11K - $13.3K
7.17K $227K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-1.08K
- 2.86%
$15.79 - $18.51 $17.1K - $20K
36.7K $618K
TBK
Triumph Bancorp, Inc.

Financial Services
-126
- 1.67%
N/A
7.4K $475K
CVBF
Cvb Financial Corp

Financial Services
-1.91K
- 4.14%
$16.43 - $20.04 $31.4K - $38.4K
44.3K $790K
KELYA
Kelly Services Inc

Industrials
-330
- 2.94%
$19.37 - $23.53 $6.39K - $7.76K
10.9K $233K
NVEE
Nv5 Global, Inc.

Industrials
-106
- 2.35%
$89.07 - $103.63 $9.44K - $11K
4.4K $411K
RES
Rpc Inc

Energy
-1.55K
- 5.27%
$5.72 - $7.47 $8.88K - $11.6K
27.9K $177K
DUOL
Duolingo, Inc.

Technology
-763
- 26.7%
$158.85 - $287.54 $121K - $219K
2.1K $590K
HSC
Harsco Corp

Industrials
-876
- 3.14%
N/A
27.1K $195K
HTH
Hilltop Holdings Inc.

Financial Services
-584
- 3.61%
$30.03 - $34.81 $17.5K - $20.3K
15.6K $499K
IIIN
Insteel Industries Inc

Industrials
-224
- 3.3%
$29.57 - $34.71 $6.62K - $7.78K
6.57K $204K
WABC
Westamerica Bancorporation

Financial Services
-290
- 3.12%
$47.62 - $57.4 $13.8K - $16.6K
9.01K $445K
ANDE
Andersons, Inc.

Consumer Defensive
-228
- 2.06%
$45.71 - $54.98 $10.4K - $12.5K
10.9K $544K
PCTY
Paylocity Holding Corp

Technology
-672
- 21.16%
$132.0 - $165.41 $88.7K - $111K
2.5K $413K
HAYN
Haynes International Inc

Industrials
-139
- 3.14%
$58.5 - $60.36 $8.13K - $8.39K
4.29K $255K
S
Sentinel One, Inc.

Technology
-2.33K
- 12.82%
$19.76 - $25.26 $46K - $58.9K
15.8K $378K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-541
- 3.31%
$34.24 - $41.13 $18.5K - $22.3K
15.8K $640K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
-1.88K
- 6.85%
$4.39 - $4.64 $8.27K - $8.74K
25.6K $118K
GBX
Greenbrier Companies Inc

Industrials
-341
- 3.14%
$43.5 - $51.36 $14.8K - $17.5K
10.5K $535K
KN
Knowles Corp

Technology
-1.43K
- 4.57%
$16.5 - $19.44 $23.6K - $27.8K
29.9K $538K
LBRDK
Liberty Broadband Corp

Communication Services
-2.6K
- 29.27%
$52.66 - $78.14 $137K - $203K
6.29K $485K
TWI
Titan International Inc

Industrials
-1.82K
- 9.89%
$6.95 - $8.7 $12.6K - $15.8K
16.6K $134K
DEA
Easterly Government Properties, Inc.

Real Estate
-3.22K
- 8.96%
$12.21 - $14.1 $39.3K - $45.4K
32.7K $443K
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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