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
ITGR
Integer Holdings Corp

Healthcare
-359
- 3.07%
$110.25 - $131.62 $39.6K - $47.3K
11.3K $1.47M
LCII
Lci Industries

Consumer Cyclical
-275
- 3.1%
$97.61 - $123.73 $26.8K - $34K
8.6K $1.04M
KFY
Korn Ferry

Industrials
-379
- 2.08%
$64.17 - $75.61 $24.3K - $28.7K
17.8K $1.34M
AVAV
Aero Vironment Inc

Industrials
-287
- 2.94%
$164.14 - $204.5 $47.1K - $58.7K
9.46K $1.9M
FBNC
First Bancorp

Financial Services
-414
- 2.88%
$31.65 - $44.54 $13.1K - $18.4K
13.9K $579K
UCBI
United Community Banks Inc

Financial Services
-1.29K
- 3.1%
$24.56 - $31.51 $31.6K - $40.5K
40.3K $1.18M
SABR
Sabre Corp

Consumer Cyclical
-2.92K
- 2.19%
$2.57 - $3.72 $7.5K - $10.9K
130K $478K
NSIT
Insight Enterprises Inc

Technology
-185
- 1.92%
$180.0 - $225.24 $33.3K - $41.7K
9.46K $2.04M
ROIC
Retail Opportunity Investments Corp

Real Estate
-1.4K
- 3.15%
$12.29 - $15.98 $17.2K - $22.3K
43K $677K
SJW
Sjw Group

Utilities
-175
- 0.5%
$53.35 - $61.66 $9.34K - $10.8K
34.9K $2.03M
OUT
Outfront Media Inc.

Real Estate
-4.38K
- 8.6%
$13.91 - $18.77 $60.9K - $82.1K
46.5K $855K
RDN
Radian Group Inc

Financial Services
-1.71K
- 3.25%
$31.05 - $37.16 $53K - $63.4K
50.8K $1.76M
WHD
Cactus, Inc.

Energy
-459
- 2.0%
$51.05 - $63.46 $23.4K - $29.1K
22.5K $1.34M
IBTX
Independent Bank Group, Inc.

Financial Services
-377
- 3.0%
$44.7 - $61.0 $16.9K - $23K
12.2K $702K
CWEN
Clearway Energy, Inc.

Utilities
-2.57K
- 7.29%
$24.11 - $30.68 $61.9K - $78.8K
32.7K $1M
EXAS
Exact Sciences Corp

Healthcare
-3.27K
- 23.79%
$42.43 - $70.83 $139K - $232K
10.5K $713K
ALKS
Alkermes Plc.

Healthcare
-3.39K
- 5.75%
$23.01 - $28.55 $78.1K - $96.9K
55.6K $1.56M
SWX
Southwest Gas Holdings, Inc.

Utilities
-501
- 0.98%
$68.16 - $75.87 $34.1K - $38K
50.8K $3.75M
MRCY
Mercury Systems Inc

Industrials
-1.16K
- 6.35%
$28.35 - $40.12 $32.8K - $46.4K
17.1K $630K
VIAV
Viavi Solutions Inc.

Technology
-2.9K
- 3.72%
$6.97 - $9.02 $20.2K - $26.1K
74.9K $675K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-1.45K
- 3.7%
$15.19 - $21.35 $22K - $30.9K
37.7K $748K
VIRT
Virtu Financial, Inc.

Financial Services
-5.25K
- 13.95%
$21.68 - $32.43 $114K - $170K
32.4K $986K
WDFC
Wd 40 CO

Basic Materials
-150
- 3.17%
$213.45 - $271.83 $32K - $40.8K
4.58K $1.18M
SFNC
Simmons First National Corp

Financial Services
-1.35K
- 3.09%
$17.05 - $22.07 $23.1K - $29.9K
42.4K $912K
FSS
Federal Signal Corp

Industrials
-655
- 3.07%
$82.35 - $99.97 $53.9K - $65.5K
20.6K $1.93M
DORM
Dorman Products, Inc.

Consumer Cyclical
-544
- 5.59%
$87.27 - $117.5 $47.5K - $63.9K
9.19K $1.04M
ACA
Arcosa, Inc.

Industrials
-465
- 2.75%
$76.27 - $95.27 $35.5K - $44.3K
16.5K $1.56M
AWI
Armstrong World Industries Inc

Industrials
-1.43K
- 7.68%
$111.43 - $132.72 $160K - $190K
17.2K $2.27M
CCS
Century Communities, Inc.

Consumer Cyclical
-553
- 5.61%
$77.77 - $106.75 $43K - $59K
9.31K $958K
PAYO
Payoneer Global Inc.

Technology
-2.86K
- 3.23%
$5.21 - $7.66 $14.9K - $21.9K
85.5K $643K
NMIH
Nmi Holdings, Inc.

Financial Services
-1.08K
- 3.87%
$33.86 - $41.73 $36.7K - $45.2K
26.9K $1.11M
PRGS
Progress Software Corp

Technology
-623
- 4.13%
$53.37 - $67.37 $33.2K - $42K
14.4K $973K
BKU
Bank United, Inc.

Financial Services
-821
- 3.15%
$28.65 - $38.88 $23.5K - $31.9K
25.2K $919K
ENVA
Enova International, Inc.

Financial Services
-542
- 5.73%
$61.16 - $86.47 $33.1K - $46.9K
8.91K $746K
RDNT
Rad Net, Inc.

Healthcare
-1.21K
- 5.2%
$55.28 - $71.1 $66.6K - $85.7K
22K $1.53M
UTL
Unitil Corp

Utilities
-175
- 0.9%
$51.06 - $62.47 $8.94K - $10.9K
19.2K $1.16M
CALM
Cal Maine Foods Inc

Consumer Defensive
-446
- 3.14%
$61.82 - $74.9 $27.6K - $33.4K
13.7K $1.03M
CBU
Community Bank System, Inc.

Financial Services
-655
- 3.56%
$45.86 - $62.82 $30K - $41.1K
17.7K $1.03M
SLVM
Sylvamo Corp

Basic Materials
-559
- 4.59%
$65.73 - $87.18 $36.7K - $48.7K
11.6K $997K
PECO
Phillips Edison & Company, Inc.

Real Estate
-1.31K
- 3.07%
$32.1 - $38.93 $42K - $51K
41.4K $1.56M
PFS
Provident Financial Services Inc

Financial Services
-1.44K
- 3.17%
$14.22 - $19.44 $20.5K - $28K
44.1K $817K
PRG
Prog Holdings, Inc.

Industrials
-761
- 5.06%
$32.04 - $50.26 $24.4K - $38.2K
14.3K $693K
MGEE
Mge Energy Inc

Utilities
-397
- 3.15%
$73.49 - $92.42 $29.2K - $36.7K
12.2K $1.12M
COOP
Mr. Cooper Group Inc.

Financial Services
-790
- 3.5%
$78.57 - $94.99 $62.1K - $75K
21.8K $2.01M
ESE
Esco Technologies Inc

Technology
-281
- 3.13%
$102.11 - $128.98 $28.7K - $36.2K
8.7K $1.12M
TECK
Teck Resources LTD

Basic Materials
-1.03K
- 1.91%
$43.48 - $53.4 $44.6K - $54.8K
52.7K $2.75M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-325
- 0.82%
$28.7 - $35.25 $9.33K - $11.5K
39.3K $1.36M
IDCC
Inter Digital, Inc.

Communication Services
-276
- 3.14%
$116.28 - $141.69 $32.1K - $39.1K
8.52K $1.21M
BCPC
Balchem Corp

Basic Materials
-349
- 3.09%
$154.1 - $181.56 $53.8K - $63.4K
11K $1.93M
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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