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
NWL
Newell Brands Inc.

Consumer Defensive
-18.4K
- 11.34%
$6.2 - $10.66 $114K - $196K
144K $892K
SHAK
Shake Shack Inc.

Consumer Cyclical
-1.81K
- 13.42%
$82.77 - $133.38 $150K - $241K
11.7K $1.03M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-11.8K
- 26.65%
$74.85 - $84.89 $883K - $1M
32.5K $2.65M
ROST
Ross Stores, Inc.

Consumer Cyclical
-2.17K
- 12.46%
$123.3 - $154.95 $267K - $335K
15.2K $1.94M
ABNB
Airbnb, Inc.

Consumer Cyclical
-3.3K
- 14.13%
$119.38 - $161.42 $394K - $532K
20K $2.39M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-3.65K
- 13.8%
$16.25 - $41.86 $59.3K - $153K
22.8K $423K
CSX
Csx Corp

Industrials
-12.8K
- 12.45%
$29.11 - $33.67 $373K - $432K
90.1K $2.65M
LUMN
Lumen Technologies, Inc.

Communication Services
-44.5K
- 13.06%
$3.92 - $5.92 $175K - $264K
296K $1.16M
UAL
United Airlines Holdings, Inc.

Industrials
-2.18K
- 12.46%
$69.05 - $110.52 $150K - $241K
15.3K $1.06M
ITW
Illinois Tool Works Inc

Industrials
-2.23K
- 13.98%
$244.9 - $274.48 $545K - $611K
13.7K $3.39M
CVX
Chevron Corp

Energy
-16.2K
- 17.48%
$146.71 - $167.97 $2.38M - $2.73M
76.7K $12.8M
ON
On Semiconductor Corp

Technology
-2.83K
- 12.45%
$40.69 - $64.51 $115K - $182K
19.9K $808K
ADP
Automatic Data Processing Inc

Industrials
-2.96K
- 13.36%
$286.85 - $318.64 $850K - $944K
19.2K $5.87M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.59K
- 12.46%
$221.78 - $273.45 $353K - $436K
11.2K $2.55M
MCO
Moodys Corp

Financial Services
-1.17K
- 13.66%
$437.8 - $527.48 $512K - $617K
7.39K $3.44M
WDAY
Workday, Inc.

Technology
-1.41K
- 12.45%
$233.53 - $277.82 $329K - $391K
9.9K $2.31M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-1.33K
- 12.89%
$100.91 - $174.52 $134K - $231K
8.96K $962K
INSP
Inspire Medical Systems, Inc.

Healthcare
-1.82K
- 15.44%
$157.24 - $215.42 $286K - $392K
9.98K $1.59M
FSS
Federal Signal Corp

Industrials
-2.77K
- 13.44%
$73.55 - $101.32 $203K - $280K
17.8K $1.31M
RDNT
Rad Net, Inc.

Healthcare
-2.96K
- 13.48%
$45.92 - $72.75 $136K - $215K
19K $943K
ILMN
Illumina, Inc.

Healthcare
-1.37K
- 15.55%
$79.34 - $144.22 $109K - $198K
7.45K $590K
CARR
Carrier Global Corp

Industrials
-5.58K
- 12.45%
$62.07 - $70.55 $346K - $394K
39.2K $2.49M
COP
Conocophillips

Energy
-9.33K
- 13.36%
$88.6 - $105.85 $827K - $988K
60.5K $6.36M
CSWI
Csw Industrials, Inc.

Industrials
-758
- 13.39%
$283.77 - $396.86 $215K - $301K
4.91K $1.43M
AMP
Ameriprise Financial Inc

Financial Services
-646
- 12.45%
$472.29 - $575.13 $305K - $372K
4.54K $2.2M
ETSY
Etsy Inc

Consumer Cyclical
-6.52K
- 14.65%
$44.4 - $57.29 $290K - $374K
38K $1.79M
MC
Moelis & CO

Financial Services
-3.18K
- 13.39%
$57.91 - $81.2 $184K - $258K
20.6K $1.2M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-3.53K
- 13.74%
$37.07 - $62.39 $131K - $220K
22.1K $849K
HPE
Hewlett Packard Enterprise CO

Technology
-8.63K
- 12.46%
$14.77 - $24.42 $127K - $211K
60.7K $935K
URI
United Rentals, Inc.

Industrials
-435
- 12.44%
$594.17 - $789.56 $258K - $343K
3.06K $1.92M
CMI
Cummins Inc

Industrials
-908
- 12.45%
$312.92 - $386.07 $284K - $351K
6.39K $2M
SPXC
Spx Corp

Industrials
-2.08K
- 13.32%
$128.78 - $154.37 $268K - $321K
13.5K $1.74M
TFC
Truist Financial Corp

Financial Services
-8.88K
- 12.45%
$39.48 - $48.15 $351K - $427K
62.4K $2.57M
ZTS
Zoetis Inc.

Healthcare
-3.4K
- 13.86%
$156.48 - $175.67 $532K - $598K
21.1K $3.48M
AGYS
Agilysys Inc

Technology
-968
- 12.86%
$71.45 - $134.56 $69.2K - $130K
6.56K $475K
PCAR
Paccar Inc

Industrials
-3.42K
- 12.45%
$96.91 - $112.51 $331K - $385K
24K $2.34M
SEE
Sealed Air Corp

Consumer Cyclical
-8.06K
- 14.07%
$28.9 - $35.65 $233K - $287K
49.2K $1.42M
SITM
Sitime Corp

Technology
-795
- 12.47%
$150.28 - $257.0 $119K - $204K
5.58K $852K
DELL
Dell Technologies Inc.

Technology
-1.81K
- 12.46%
$90.34 - $124.66 $163K - $225K
12.7K $1.16M
AXON
Axon Enterprise, Inc.

Industrials
-478
- 12.47%
$496.65 - $710.01 $237K - $339K
3.36K $1.77M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.06K
- 12.45%
$161.05 - $222.93 $171K - $236K
7.45K $1.37M
HUBS
Hubspot Inc

Technology
-325
- 12.46%
$571.29 - $819.71 $186K - $266K
2.28K $1.3M
FISV
Fiserv Inc

Technology
-4.08K
- 13.36%
N/A
26.5K $3.32M
PI
Impinj Inc

Technology
-985
- 12.76%
$87.73 - $152.24 $86.4K - $150K
6.73K $610K
WST
West Pharmaceutical Services Inc

Healthcare
-483
- 12.46%
$199.11 - $347.87 $96.2K - $168K
3.39K $759K
FORM
Formfactor Inc

Technology
-3.38K
- 13.0%
$28.29 - $47.24 $95.5K - $160K
22.6K $639K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-2.27K
- 13.56%
$59.37 - $95.63 $135K - $217K
14.4K $926K
MU
Micron Technology Inc

Technology
-7.55K
- 12.78%
$86.89 - $109.38 $656K - $826K
51.6K $4.48M
ACA
Arcosa, Inc.

Industrials
-2.18K
- 13.29%
$77.12 - $103.53 $168K - $226K
14.2K $1.1M
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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