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
BKR
Baker Hughes CO

Energy
-20.3K
- 26.19%
$32.92 - $38.72 $667K - $785K
57.1K $2.06M
AON
Aon PLC

Financial Services
-4.23K
- 27.36%
$293.16 - $351.06 $1.24M - $1.48M
11.2K $3.88M
ADM
Archer Daniels Midland CO

Consumer Defensive
-10.5K
- 27.27%
$57.96 - $65.72 $607K - $689K
27.9K $1.67M
NTAP
Net App, Inc.

Technology
-4.56K
- 27.9%
$114.18 - $134.62 $520K - $613K
11.8K $1.45M
YUM
Yum Brands Inc

Consumer Cyclical
-5.72K
- 26.22%
$125.95 - $139.96 $720K - $801K
16.1K $2.25M
VRT
Vertiv Holdings CO

Industrials
-7.37K
- 26.43%
$86.66 - $86.66 $639K - $639K
20.5K $1.78M
CDW
Cdw Corp

Technology
-2.92K
- 27.52%
$206.67 - $239.84 $603K - $700K
7.69K $1.74M
OTIS
Otis Worldwide Corp

Industrials
-8.41K
- 26.72%
$91.43 - $104.43 $769K - $878K
23.1K $2.4M
TER
Teradyne, Inc

Technology
-3.41K
- 28.09%
$114.25 - $163.0 $390K - $556K
8.73K $1.17M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-8.31K
- 26.8%
$156.14 - $187.2 $1.3M - $1.56M
22.7K $4.19M
WDC
Western Digital Corp

Technology
-6.35K
- 25.41%
$56.25 - $80.24 $357K - $510K
18.6K $1.27M
FIS
Fidelity National Information Services, Inc.

Technology
-11.7K
- 26.63%
$72.8 - $85.04 $849K - $992K
32.1K $2.69M
EL
Estee Lauder Companies Inc

Consumer Defensive
-4.87K
- 26.98%
$84.18 - $106.5 $410K - $519K
13.2K $1.31M
TTD
Trade Desk, Inc.

Technology
-9.31K
- 26.92%
$83.08 - $110.79 $774K - $1.03M
25.3K $2.77M
ANSS
Ansys Inc

Technology
-1.83K
- 26.81%
$296.54 - $331.25 $541K - $605K
4.98K $1.59M
SYY
Sysco Corp

Consumer Defensive
-11K
- 27.94%
$69.16 - $78.98 $763K - $872K
28.5K $2.22M
NSC
Norfolk Southern Corp

Industrials
-4.77K
- 26.98%
$213.75 - $259.69 $1.02M - $1.24M
12.9K $3.21M
CTVA
Corteva, Inc.

Basic Materials
-14.5K
- 26.55%
$50.72 - $58.78 $733K - $850K
40K $2.35M
CSGP
Costar Group, Inc.

Real Estate
-8.29K
- 26.36%
$71.59 - $79.61 $594K - $660K
23.2K $1.75M
TRV
Travelers Companies, Inc.

Financial Services
-4.84K
- 27.03%
$201.87 - $242.35 $976K - $1.17M
13.1K $3.06M
ENTG
Entegris Inc

Technology
-2.8K
- 24.6%
$98.09 - $146.48 $275K - $411K
8.59K $967K
LMT
Lockheed Martin Corp

Industrials
-4.33K
- 26.01%
$460.3 - $584.56 $1.99M - $2.53M
12.3K $7.2M
TROW
Price T Rowe Group Inc

Financial Services
-4.31K
- 25.59%
$101.71 - $120.75 $438K - $520K
12.5K $1.37M
HPE
Hewlett Packard Enterprise CO

Technology
-24.6K
- 24.93%
$16.1 - $21.44 $396K - $528K
74.1K $1.52M
PSTG
Pure Storage, Inc.

Technology
-4.93K
- 21.8%
$45.73 - $67.71 $226K - $334K
17.7K $888K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-715
- 26.47%
$402.52 - $505.35 $288K - $361K
1.99K $854K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-1.1K
- 26.59%
$109.03 - $210.9 $119K - $231K
3.03K $329K
IQV
Iqvia Holdings Inc.

Healthcare
-3.78K
- 26.85%
$206.81 - $251.55 $782K - $951K
10.3K $2.44M
AEP
American Electric Power CO Inc

Utilities
-11.2K
- 27.07%
$87.11 - $104.95 $975K - $1.17M
30.1K $3.09M
NOC
Northrop Grumman Corp

Industrials
-2.9K
- 26.68%
$423.73 - $533.14 $1.23M - $1.55M
7.98K $4.21M
PPG
Ppg Industries Inc

Basic Materials
-4.91K
- 26.87%
$118.32 - $134.55 $581K - $660K
13.4K $1.77M
HSY
Hershey CO

Consumer Defensive
-3.24K
- 27.74%
$182.45 - $203.25 $590K - $658K
8.43K $1.62M
NET
Cloudflare, Inc.

Technology
-5.97K
- 25.89%
$74.4 - $86.96 $444K - $519K
17.1K $1.38M
DFS
Discover Financial Services

Financial Services
-5.07K
- 26.18%
$123.41 - $144.72 $625K - $733K
14.3K $2M
CTRA
Coterra Energy Inc.

Energy
-15.4K
- 26.6%
$22.62 - $27.37 $348K - $421K
42.4K $1.02M
MPWR
Monolithic Power Systems Inc

Technology
-976
- 26.67%
$757.04 - $947.16 $739K - $924K
2.68K $2.48M
ON
On Semiconductor Corp

Technology
-9.07K
- 27.02%
$66.39 - $78.74 $602K - $714K
24.5K $1.78M
RJF
Raymond James Financial Inc

Financial Services
-4.12K
- 27.6%
$106.39 - $125.13 $438K - $515K
10.8K $1.32M
ASR
Southeast Airport Group

Industrials
-523
- 2.35%
$258.1 - $317.47 $135K - $166K
21.7K $6.14M
DAL
Delta Air Lines, Inc.

Industrials
-13.6K
- 26.95%
$37.32 - $51.8 $506K - $703K
36.8K $1.87M
MTD
Mettler Toledo International Inc

Healthcare
-457
- 27.48%
$1308.0 - $1521.03 $598K - $695K
1.21K $1.81M
BMY
Bristol Myers Squibb CO

Healthcare
-41.1K
- 26.01%
$39.66 - $51.75 $1.63M - $2.13M
117K $6.05M
SBUX
Starbucks Corp

Consumer Cyclical
-23K
- 26.01%
$72.51 - $98.6 $1.67M - $2.27M
65.3K $6.37M
TTWO
Take Two Interactive Software Inc

Communication Services
-3.13K
- 23.97%
$135.67 - $161.71 $425K - $507K
9.94K $1.53M
PAYX
Paychex Inc

Industrials
-6.66K
- 26.57%
$116.17 - $135.19 $774K - $901K
18.4K $2.47M
DD
Du Pont De Nemours, Inc.

Basic Materials
-8.67K
- 26.61%
$77.22 - $89.49 $669K - $776K
23.9K $2.13M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-22K
- 26.68%
$31.95 - $38.02 $704K - $838K
60.6K $2.27M
CTSH
Cognizant Technology Solutions Corp

Technology
-11K
- 27.92%
$66.89 - $77.87 $738K - $859K
28.5K $2.2M
A
Agilent Technologies, Inc.

Healthcare
-6.2K
- 27.02%
$125.42 - $148.48 $777K - $920K
16.7K $2.48M
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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