Maryland State Retirement & Pension System Sells in Q1 2025

Maryland State Retirement & Pension System

  • $4.08 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ICE
Intercontinental Exchange, Inc.

Financial Services
-4.03K
- 13.16%
$142.8 - $176.36 $575K - $710K
26.6K $4.58M
WRB
Berkley W R Corp

Financial Services
-2.53K
- 15.56%
$56.7 - $71.27 $143K - $180K
13.7K $977K
UTL
Unitil Corp

Utilities
-709
- 3.69%
$52.01 - $57.87 $36.9K - $41K
18.5K $1.07M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-1.81K
- 18.02%
$21.28 - $35.62 $38.5K - $64.4K
8.23K $293K
CAH
Cardinal Health Inc

Healthcare
-1.62K
- 12.46%
$118.02 - $137.77 $191K - $223K
11.4K $1.57M
VTR
Ventas, Inc.

Real Estate
-2.76K
- 12.35%
$56.9 - $70.47 $157K - $194K
19.6K $1.35M
WOR
Worthington Industries Inc

Industrials
-1.45K
- 13.83%
$38.95 - $51.6 $56.5K - $74.9K
9.04K $453K
INTC
Intel Corp

Technology
-25.2K
- 11.04%
$19.1 - $27.39 $481K - $690K
203K $4.61M
PBI
Pitney Bowes Inc

Industrials
-6.58K
- 12.48%
$7.03 - $10.86 $46.3K - $71.5K
46.2K $417K
HCI
Hci Group, Inc.

Financial Services
-373
- 13.08%
$110.25 - $150.47 $41.1K - $56.1K
2.48K $369K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-2.09K
- 13.41%
$18.33 - $27.25 $38.3K - $56.9K
13.5K $335K
CI
Cigna Corp

Healthcare
-2.25K
- 15.15%
$274.49 - $329.0 $617K - $740K
12.6K $4.15M
ESE
Esco Technologies Inc

Technology
-1.1K
- 12.74%
$128.92 - $169.65 $142K - $187K
7.53K $1.2M
PGNY
Progyny, Inc.

Healthcare
-3.38K
- 13.54%
$17.43 - $23.88 $58.9K - $80.7K
21.6K $481K
YUM
Yum Brands Inc

Consumer Cyclical
-1.87K
- 12.46%
$123.25 - $162.53 $231K - $305K
13.2K $2.07M
DNOW
Now Inc.

Energy
-5.16K
- 14.35%
$12.83 - $17.59 $66.2K - $90.8K
30.8K $525K
PTGX
Protagonist Therapeutics, Inc

Healthcare
-2.77K
- 13.74%
$35.09 - $59.76 $97.3K - $166K
17.4K $841K
VRSN
Verisign Inc

Technology
-553
- 12.44%
$205.1 - $254.74 $113K - $141K
3.89K $987K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-877
- 12.45%
$88.0 - $115.5 $77.2K - $101K
6.17K $703K
PRA
Proassurance Corp

Financial Services
-2.34K
- 13.53%
$13.99 - $23.35 $32.7K - $54.6K
14.9K $348K
LRN
Stride, Inc.

Consumer Defensive
-1.93K
- 13.36%
$106.34 - $142.28 $205K - $274K
12.5K $1.58M
TGI
Triumph Group Inc

Industrials
-3.52K
- 13.5%
$18.35 - $25.5 $64.7K - $89.9K
22.6K $572K
BRO
Brown & Brown, Inc.

Financial Services
-1.59K
- 12.45%
$100.54 - $124.4 $160K - $198K
11.2K $1.39M
HWM
Howmet Aerospace Inc.

Industrials
-2.7K
- 12.46%
$110.79 - $139.39 $299K - $376K
18.9K $2.46M
AEP
American Electric Power CO Inc

Utilities
-3.51K
- 12.46%
$90.32 - $109.27 $317K - $383K
24.7K $2.69M
HES
Hess Corp

Energy
-1.86K
- 12.46%
$135.42 - $160.52 $252K - $298K
13.1K $2.09M
OKTA
Okta, Inc.

Technology
-1.26K
- 14.3%
$78.83 - $116.72 $99.5K - $147K
7.57K $796K
NWN
Northwest Natural Holding CO

Utilities
-877
- 1.88%
$38.31 - $42.72 $33.6K - $37.5K
45.7K $1.95M
ELV
Elevance Health, Inc.

Healthcare
-1.62K
- 12.94%
$365.9 - $436.25 $591K - $705K
10.9K $4.73M
RSG
Republic Services, Inc.

Industrials
-1.37K
- 12.45%
$200.09 - $242.16 $273K - $331K
9.6K $2.32M
PLMR
Palomar Holdings, Inc.

Financial Services
-1.17K
- 13.09%
$101.51 - $137.08 $118K - $160K
7.75K $1.06M
AZO
Autozone Inc

Consumer Cyclical
-112
- 12.43%
$3193.96 - $3828.11 $358K - $429K
789 $3.01M
CPK
Chesapeake Utilities Corp

Utilities
-479
- 1.81%
$116.55 - $130.37 $55.8K - $62.4K
26K $3.34M
SCHW
Schwab Charles Corp

Financial Services
-2.58K
- 3.22%
$71.24 - $83.64 $183K - $215K
77.5K $6.06M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-1.07K
- 18.18%
$81.78 - $131.92 $87.4K - $141K
4.81K $634K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-441
- 14.02%
$1187.71 - $1432.58 $524K - $632K
2.7K $3.87M
CWT
California Water Service Group

Utilities
-1.48K
- 2.13%
$41.88 - $48.46 $62K - $71.7K
67.9K $3.29M
COOP
Mr. Cooper Group Inc.

Financial Services
-2.97K
- 13.76%
$91.4 - $119.6 $272K - $356K
18.6K $2.23M
SJW
Sjw Group

Utilities
-518
- 1.48%
$45.47 - $55.8 $23.6K - $28.9K
34.5K $1.89M
PGR
Progressive Corp

Financial Services
-4.27K
- 13.5%
$235.61 - $291.22 $1.01M - $1.24M
27.3K $7.74M
ASR
Southeast Airport Group

Industrials
-739
- 3.22%
$255.27 - $294.28 $189K - $217K
22.2K $6.09M
TGTX
Tg Therapeutics, Inc.

Healthcare
-6.13K
- 13.61%
$27.67 - $42.99 $170K - $264K
38.9K $1.53M
TMUS
T Mobile Us, Inc.

Communication Services
-3.76K
- 14.56%
$211.3 - $272.83 $794K - $1.03M
22.1K $5.88M
ABT
Abbott Laboratories

Healthcare
-12.3K
- 13.19%
$111.1 - $140.22 $1.37M - $1.72M
80.9K $10.7M
AJG
Arthur J. Gallagher & Co.

Financial Services
-1.74K
- 13.12%
$275.89 - $345.24 $479K - $599K
11.5K $3.97M
PAC
Pacific Airport Group

Industrials
-1.73K
- 3.22%
$178.82 - $203.81 $309K - $352K
52K $9.64M
AMGN
Amgen Inc

Healthcare
-3.95K
- 13.6%
$258.59 - $327.36 $1.02M - $1.29M
25.1K $7.81M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.84K
- 13.21%
$402.49 - $513.76 $741K - $946K
12.1K $5.86M
WELL
Welltower Inc.

Real Estate
-4.2K
- 12.72%
$124.05 - $156.86 $521K - $659K
28.8K $4.41M
Activity Summary
Buys All Purchases 114 New Holdings 19 Increased Positions 95 Sells All Sells 1316 Reductions 1316 Sold out 0 Options Calls 0 Puts 0
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