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
PLD
Prologis, Inc.

Real Estate
-19.1K
- 26.43%
$111.95 - $132.43 $2.14M - $2.54M
53.3K $6.73M
MCHP
Microchip Technology Inc

Technology
-11.6K
- 27.79%
$72.0 - $95.98 $838K - $1.12M
30.2K $2.43M
COIN
Coinbase Global, Inc.

Technology
-4.07K
- 26.44%
$147.09 - $265.15 $598K - $1.08M
11.3K $2.02M
PM
Philip Morris International Inc.

Consumer Defensive
-31.5K
- 26.01%
$101.25 - $127.45 $3.19M - $4.02M
89.7K $10.9M
CL
Colgate Palmolive CO

Consumer Defensive
-17.5K
- 27.32%
$95.54 - $108.77 $1.67M - $1.9M
46.4K $4.82M
ANET
Arista Networks, Inc.

Technology
-5.22K
- 26.01%
$311.42 - $388.21 $1.63M - $2.03M
14.9K $5.7M
DE
Deere & CO

Industrials
-5.28K
- 26.57%
$344.84 - $418.0 $1.82M - $2.21M
14.6K $6.08M
HUM
Humana Inc

Healthcare
-2.52K
- 26.85%
$310.25 - $404.52 $782K - $1.02M
6.87K $2.18M
NEE
Nextera Energy Inc

Utilities
-41.7K
- 26.01%
$69.9 - $84.97 $2.91M - $3.54M
119K $10M
EMR
Emerson Electric CO

Industrials
-11.8K
- 26.46%
$98.19 - $118.87 $1.15M - $1.4M
32.7K $3.57M
BDX
Becton Dickinson & CO

Healthcare
-6.03K
- 26.75%
$221.47 - $242.41 $1.34M - $1.46M
16.5K $3.98M
CVS
Cvs Health Corp

Healthcare
-26.1K
- 26.59%
$55.81 - $63.18 $1.46M - $1.65M
72.2K $4.54M
ROP
Roper Technologies Inc

Industrials
-2.13K
- 25.83%
$515.25 - $576.55 $1.09M - $1.23M
6.1K $3.39M
CSX
Csx Corp

Industrials
-40.6K
- 26.65%
$32.48 - $35.45 $1.32M - $1.44M
112K $3.86M
SNOW
Snowflake Inc.

Technology
-6.42K
- 26.24%
$108.56 - $143.02 $697K - $918K
18K $2.07M
DG
Dollar General Corp

Consumer Defensive
-4.64K
- 27.0%
$80.41 - $132.42 $373K - $615K
12.6K $1.06M
PCAR
Paccar Inc

Industrials
-10.5K
- 26.42%
$91.64 - $109.98 $966K - $1.16M
29.4K $2.9M
GM
General Motors CO

Consumer Cyclical
-23.6K
- 26.7%
$39.95 - $49.9 $943K - $1.18M
64.8K $2.9M
TGT
Target Corp

Consumer Defensive
-9.36K
- 26.15%
$133.47 - $159.25 $1.25M - $1.49M
26.4K $4.12M
AIG
American International Group, Inc.

Financial Services
-15.1K
- 28.67%
$70.16 - $79.23 $1.06M - $1.19M
37.5K $2.74M
OXY
Occidental Petroleum Corp

Energy
-11.4K
- 22.87%
$49.91 - $63.73 $567K - $724K
38.3K $1.97M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-27.2K
- 26.01%
$64.35 - $75.71 $1.75M - $2.06M
77.2K $5.69M
MAR
Marriott International Inc

Consumer Cyclical
-5.08K
- 27.74%
$211.35 - $255.11 $1.07M - $1.3M
13.2K $3.29M
ADSK
Autodesk, Inc.

Technology
-4.45K
- 26.6%
$245.83 - $245.83 $1.09M - $1.09M
12.3K $3.02M
MRVL
Marvell Technology, Inc.

Technology
-17.6K
- 26.44%
$56.15 - $76.24 $987K - $1.34M
48.9K $3.53M
RTX
Raytheon Technologies Corp

Industrials
-27K
- 26.01%
$99.55 - $123.34 $2.68M - $3.33M
76.7K $9.29M
ADP
Automatic Data Processing Inc

Industrials
-8.34K
- 26.01%
$233.44 - $279.45 $1.95M - $2.33M
23.7K $6.56M
CPRT
Copart Inc

Consumer Cyclical
-18.1K
- 26.68%
$49.19 - $55.54 $892K - $1.01M
49.8K $2.61M
APO
Apollo Global Management, Inc.

Financial Services
-10.7K
- 26.41%
$99.16 - $125.81 $1.06M - $1.35M
29.9K $3.73M
CNP
Centerpoint Energy Inc

Utilities
-4.51K
- 0.76%
$25.63 - $30.55 $116K - $138K
586K $17.3M
DDOG
Datadog, Inc.

Technology
-6.17K
- 26.48%
$104.97 - $134.56 $647K - $830K
17.1K $1.97M
MO
Altria Group, Inc.

Consumer Defensive
-34.8K
- 26.01%
$45.95 - $54.71 $1.6M - $1.91M
99.1K $5.06M
ITW
Illinois Tool Works Inc

Industrials
-6.16K
- 26.68%
$233.14 - $263.97 $1.44M - $1.63M
16.9K $4.43M
TSLA
Tesla, Inc.

Consumer Cyclical
-56.8K
- 26.2%
$191.76 - $263.26 $10.9M - $14.9M
160K $41.8M
ZTS
Zoetis Inc.

Healthcare
-9.27K
- 26.01%
$172.58 - $196.48 $1.6M - $1.82M
26.4K $5.15M
HES
Hess Corp

Energy
-5.63K
- 26.01%
$126.3 - $155.44 $710K - $874K
16K $2.17M
BIIB
Biogen Inc.

Healthcare
-2.91K
- 25.93%
$189.07 - $236.8 $550K - $688K
8.3K $1.61M
TDG
Trans Digm Group Inc

Industrials
-1.13K
- 26.68%
$1202.03 - $1427.41 $1.36M - $1.62M
3.11K $4.44M
BLK
Black Rock Inc.

Financial Services
-2.99K
- 26.01%
$782.27 - $949.51 $2.34M - $2.84M
8.52K $8.09M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-1.22K
- 26.67%
$1015.62 - $1159.62 $1.24M - $1.41M
3.35K $3.85M
CME
Cme Group Inc.

Financial Services
-7.41K
- 26.5%
$193.43 - $220.62 $1.43M - $1.63M
20.5K $4.53M
ECL
Ecolab Inc.

Basic Materials
-5.07K
- 26.21%
$228.86 - $255.76 $1.16M - $1.3M
14.3K $3.64M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-5.11K
- 26.68%
$201.82 - $234.36 $1.03M - $1.2M
14K $3.24M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-2.5K
- 26.62%
$233.4 - $302.36 $584K - $757K
6.9K $1.87M
NKE
Nike, Inc.

Consumer Cyclical
-24.4K
- 26.01%
$71.09 - $89.44 $1.73M - $2.18M
69.4K $6.13M
MCO
Moodys Corp

Financial Services
-3.33K
- 26.94%
$421.49 - $494.67 $1.4M - $1.65M
9.02K $4.28M
DVN
Devon Energy Corp

Energy
-13K
- 26.59%
$37.87 - $48.65 $494K - $634K
36K $1.41M
FANG
Diamondback Energy, Inc.

Energy
-3.06K
- 22.1%
$168.46 - $210.94 $515K - $645K
10.8K $1.86M
STZ
Constellation Brands, Inc.

Consumer Defensive
-3.55K
- 28.07%
$236.42 - $259.82 $839K - $922K
9.09K $2.34M
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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