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
TRU
Trans Union

Industrials
-3.66K
- 24.8%
$72.72 - $106.05 $266K - $388K
11.1K $1.16M
CBRE
Cbre Group, Inc.

Real Estate
-6.18K
- 26.11%
$85.97 - $124.48 $531K - $769K
17.5K $2.18M
MSEX
Middlesex Water CO

Utilities
-195
- 3.14%
$52.74 - $67.59 $10.3K - $13.2K
6.02K $392K
MYGN
Myriad Genetics Inc

Healthcare
-888
- 2.81%
$23.97 - $28.6 $21.3K - $25.4K
30.7K $839K
NTCT
Netscout Systems Inc

Technology
-817
- 3.28%
$17.82 - $21.75 $14.6K - $17.8K
24.1K $523K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-559
- 2.92%
$25.77 - $35.16 $14.4K - $19.7K
18.6K $580K
NBTB
Nbt Bancorp Inc

Financial Services
-510
- 3.1%
$37.75 - $49.84 $19.3K - $25.4K
15.9K $704K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-917
- 8.27%
$30.0 - $39.95 $27.5K - $36.6K
10.2K $406K
MCY
Mercury General Corp

Financial Services
-292
- 3.15%
$52.25 - $66.23 $15.3K - $19.3K
8.98K $565K
FFBC
First Financial Bancorp

Financial Services
-1.04K
- 3.12%
$21.7 - $28.09 $22.6K - $29.2K
32.2K $813K
TILE
Interface Inc

Consumer Cyclical
-618
- 3.04%
$14.17 - $19.02 $8.76K - $11.8K
19.7K $373K
WLY
John Wiley & Sons, Inc.

Communication Services
-744
- 5.07%
$40.69 - $48.34 $30.3K - $36K
13.9K $671K
GNW
Genworth Financial Inc

Financial Services
-6.72K
- 4.41%
$5.95 - $6.98 $40K - $46.9K
146K $997K
WD
Walker & Dunlop, Inc.

Financial Services
-929
- 7.9%
$93.87 - $113.96 $87.2K - $106K
10.8K $1.23M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-359
- 3.07%
$21.25 - $30.25 $7.63K - $10.9K
11.3K $334K
GTY
Getty Realty Corp

Real Estate
-289
- 1.69%
$26.57 - $32.57 $7.68K - $9.41K
16.8K $535K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-1.43K
- 3.96%
$9.39 - $13.59 $13.4K - $19.4K
34.7K $470K
VBTX
Veritex Holdings, Inc.

Financial Services
-645
- 3.39%
$20.28 - $26.48 $13.1K - $17.1K
18.4K $483K
NPO
Enpro Industries, Inc

Industrials
-222
- 3.04%
$141.73 - $171.51 $31.5K - $38.1K
7.08K $1.15M
OI
O I Glass, Inc.

Consumer Cyclical
-1.71K
- 3.15%
$10.2 - $13.42 $17.4K - $22.9K
52.6K $689K
AVA
Avista Corp

Utilities
-683
- 2.51%
$33.57 - $39.64 $22.9K - $27.1K
26.6K $1.03M
ADUS
Addus Home Care Corp

Healthcare
-115
- 1.87%
$116.16 - $133.58 $13.4K - $15.4K
6.04K $803K
CATY
Cathay General Bancorp

Financial Services
-1.02K
- 4.0%
$36.27 - $45.24 $36.9K - $46K
24.4K $1.05M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-478
- 3.59%
$36.99 - $50.09 $17.7K - $23.9K
12.8K $622K
DCOM
Dime Community Bancshares, Inc.

Financial Services
-331
- 2.71%
$19.61 - $29.94 $6.49K - $9.91K
11.9K $342K
GMS
Gms Inc.

Industrials
-499
- 3.59%
$78.17 - $96.23 $39K - $48K
13.4K $1.21M
OFG
Ofg Bancorp

Financial Services
-664
- 4.05%
$36.77 - $46.84 $24.4K - $31.1K
15.7K $706K
WWW
Wolverine World Wide Inc

Consumer Cyclical
-849
- 3.05%
$12.16 - $17.51 $10.3K - $14.9K
27K $470K
BL
Blackline, Inc.

Technology
-462
- 2.58%
$43.75 - $55.15 $20.2K - $25.5K
17.4K $961K
BANR
Banner Corp

Financial Services
-376
- 3.13%
$47.37 - $61.4 $17.8K - $23.1K
11.6K $692K
HLIT
Harmonic Inc

Technology
-1.22K
- 3.02%
$11.75 - $14.66 $14.4K - $17.9K
39.3K $572K
STBA
S&T Bancorp Inc

Financial Services
-412
- 3.09%
$32.48 - $45.61 $13.4K - $18.8K
12.9K $542K
INDB
Independent Bank Corp

Financial Services
-460
- 3.11%
$47.89 - $64.34 $22K - $29.6K
14.3K $848K
FCF
First Commonwealth Financial Corp

Financial Services
-1.1K
- 3.08%
$13.71 - $18.6 $15K - $20.4K
34.5K $590K
PBI
Pitney Bowes Inc

Industrials
-1.52K
- 2.8%
$5.65 - $7.49 $8.59K - $11.4K
52.7K $376K
STC
Stewart Information Services Corp

Financial Services
-269
- 2.8%
$61.23 - $76.01 $16.5K - $20.4K
9.35K $698K
TRUP
Trupanion, Inc.

Financial Services
-1.35K
- 10.73%
$27.67 - $48.57 $37.4K - $65.7K
11.2K $472K
WTRG
Essential Utilities, Inc.

Utilities
-4.72K
- 2.04%
$36.74 - $41.49 $173K - $196K
227K $8.75M
IAC
Iac/Inter Active Corp

Communication Services
-1.97K
- 6.55%
$45.12 - $54.7 $89K - $108K
28.1K $1.51M
LEG
Leggett & Platt Inc

Consumer Cyclical
-1.43K
- 2.49%
$10.67 - $14.12 $15.2K - $20.1K
55.8K $759K
BRC
Brady Corp

Industrials
-779
- 4.99%
$64.54 - $76.61 $50.3K - $59.7K
14.8K $1.14M
MAC
Macerich CO

Real Estate
-6.35K
- 8.01%
$14.34 - $18.25 $91K - $116K
72.9K $1.33M
UNF
Unifirst Corp

Industrials
-181
- 3.44%
$164.34 - $198.74 $29.7K - $36K
5.07K $1.01M
FBP
First Bancorp

Financial Services
-2.68K
- 4.64%
$17.74 - $21.83 $47.5K - $58.5K
55K $1.16M
PRK
Park National Corp

Financial Services
-102
- 2.04%
$140.68 - $188.56 $14.3K - $19.2K
4.91K $824K
UE
Urban Edge Properties

Real Estate
-453
- 1.09%
$18.09 - $21.5 $8.19K - $9.74K
41K $876K
AUB
Atlantic Union Bankshares Corp

Financial Services
-979
- 3.13%
$32.43 - $41.89 $31.7K - $41K
30.3K $1.14M
HNI
Hni Corp

Industrials
-573
- 3.47%
$44.15 - $54.95 $25.3K - $31.5K
15.9K $857K
TRN
Trinity Industries Inc

Industrials
-691
- 2.42%
$28.66 - $36.5 $19.8K - $25.2K
27.8K $970K
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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