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
MSGS
Madison Square Garden Sports Corp.

Communication Services
-933
- 13.93%
$185.75 - $223.33 $173K - $208K
5.77K $1.12M
DXC
Dxc Technology CO

Technology
-10.4K
- 14.56%
$16.43 - $22.61 $171K - $235K
60.9K $1.04M
SYF
Synchrony Financial

Financial Services
-2.59K
- 12.46%
$51.9 - $70.63 $134K - $183K
18.2K $962K
AZTA
Azenta, Inc.

Healthcare
-2.88K
- 15.61%
$34.61 - $54.75 $99.8K - $158K
15.6K $540K
TROW
Price T Rowe Group Inc

Financial Services
-1.46K
- 12.45%
$91.57 - $116.93 $134K - $170K
10.3K $941K
REZI
Resideo Technologies, Inc.

Industrials
-6.59K
- 13.32%
$16.92 - $23.77 $112K - $157K
42.9K $759K
BTU
Peabody Energy Corp

Energy
-5.68K
- 13.87%
$12.48 - $20.86 $70.8K - $118K
35.2K $477K
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.48K
- 12.45%
$283.24 - $338.07 $418K - $499K
10.4K $3.06M
EW
Edwards Lifesciences Corp

Healthcare
-4.53K
- 14.18%
$67.95 - $76.19 $308K - $345K
27.4K $1.99M
FCX
Freeport Mcmoran Inc

Basic Materials
-9.52K
- 12.45%
$34.5 - $43.01 $328K - $409K
66.9K $2.53M
DXCM
Dexcom Inc

Healthcare
-2.6K
- 12.46%
$67.74 - $90.75 $176K - $235K
18.2K $1.25M
DIOD
Diodes Inc

Technology
-2.03K
- 13.07%
$43.17 - $65.74 $87.6K - $133K
13.5K $582K
VMC
Vulcan Materials CO

Basic Materials
-880
- 12.45%
$220.9 - $277.54 $194K - $244K
6.19K $1.44M
HBI
Hanesbrands Inc.

Consumer Cyclical
-15.9K
- 13.38%
$5.76 - $8.6 $91.5K - $137K
103K $593K
HUBB
Hubbell Inc

Industrials
-356
- 12.45%
$330.91 - $456.86 $118K - $163K
2.5K $828K
AON
Aon PLC

Financial Services
-2.04K
- 18.18%
$348.44 - $409.32 $711K - $835K
9.18K $3.66M
CPRT
Copart Inc

Consumer Cyclical
-5.8K
- 12.45%
$52.3 - $59.83 $303K - $347K
40.8K $2.31M
AME
Ametek Inc

Industrials
-1.54K
- 12.45%
$170.39 - $190.43 $262K - $292K
10.8K $1.86M
NOG
Northern Oil & Gas, Inc.

Energy
-4.4K
- 13.18%
$26.89 - $42.07 $118K - $185K
29K $876K
ROK
Rockwell Automation, Inc

Industrials
-763
- 12.47%
$255.29 - $303.75 $195K - $232K
5.36K $1.38M
MET
Metlife Inc

Financial Services
-3.91K
- 12.45%
$77.7 - $87.0 $304K - $340K
27.5K $2.21M
DOW
Dow Inc.

Basic Materials
-4.68K
- 12.46%
$34.36 - $41.92 $161K - $196K
32.9K $1.15M
JBLU
Jetblue Airways Corp

Industrials
-11.2K
- 11.09%
$4.82 - $8.09 $53.8K - $90.4K
89.6K $431K
EOG
Eog Resources Inc

Energy
-4.14K
- 13.64%
$120.54 - $138.05 $500K - $572K
26.2K $3.36M
JXN
Jackson Financial Inc.

Financial Services
-3.3K
- 13.27%
$79.36 - $97.88 $262K - $323K
21.6K $1.81M
NEO
Neogenomics Inc

Healthcare
-5.88K
- 13.58%
$9.09 - $18.61 $53.4K - $109K
37.4K $354K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-945
- 18.25%
$63.82 - $127.89 $60.3K - $121K
4.23K $270K
GPN
Global Payments Inc

Industrials
-1.69K
- 12.46%
$92.18 - $113.03 $156K - $191K
11.9K $1.17M
LBRT
Liberty Energy Inc.

Energy
-8.16K
- 14.72%
$14.13 - $23.12 $115K - $189K
47.3K $747K
ADSK
Autodesk, Inc.

Technology
-1.43K
- 12.46%
N/A
10.1K $2.48M
FCNCA
First Citizens Bancshares Inc

Financial Services
-101
- 15.78%
$1728.36 - $2231.14 $175K - $225K
539 $999K
QDEL
Quidel Ortho Corp

Healthcare
-3.06K
- 12.12%
$34.78 - $47.61 $106K - $146K
22.2K $775K
PTC
Ptc Inc.

Technology
-1.02K
- 15.55%
$153.3 - $193.48 $156K - $197K
5.53K $857K
AWI
Armstrong World Industries Inc

Industrials
-2.39K
- 13.97%
$136.0 - $154.19 $325K - $369K
14.7K $2.08M
FUL
Fuller H B CO

Basic Materials
-2.42K
- 13.16%
$52.88 - $64.28 $128K - $156K
16K $896K
FTNT
Fortinet, Inc.

Technology
-4.2K
- 12.46%
$92.49 - $114.57 $388K - $481K
29.5K $2.84M
SBUX
Starbucks Corp

Consumer Cyclical
-7.82K
- 12.86%
$91.75 - $115.81 $718K - $906K
53K $5.2M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-885
- 13.42%
$218.17 - $305.86 $193K - $271K
5.71K $1.26M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-1.92K
- 13.52%
$61.31 - $83.44 $118K - $161K
12.3K $754K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-515
- 13.95%
$125.01 - $201.52 $64.4K - $104K
3.18K $397K
GIS
General Mills Inc

Consumer Defensive
-3.71K
- 12.45%
$57.56 - $65.3 $214K - $242K
26.1K $1.56M
ITGR
Integer Holdings Corp

Healthcare
-1.5K
- 13.31%
$115.16 - $144.36 $173K - $217K
9.79K $1.16M
RXO
Rxo, Inc.
-5.95K
- 12.63%
$17.65 - $26.81 $105K - $160K
41.2K $786K
CARG
Car Gurus, Inc.

Communication Services
-3.99K
- 13.46%
$28.82 - $40.55 $115K - $162K
25.6K $746K
GVA
Granite Construction Inc

Industrials
-2.04K
- 13.88%
$70.98 - $94.81 $145K - $194K
12.7K $955K
KLIC
Kulicke & Soffa Industries Inc

Technology
-2.59K
- 14.28%
$32.98 - $47.98 $85.4K - $124K
15.6K $512K
KLAC
Kla Corp

Technology
-1.02K
- 14.08%
$636.62 - $777.63 $649K - $793K
6.23K $4.23M
SOFI
So Fi Technologies, Inc.

Financial Services
-9.49K
- 16.11%
$11.18 - $18.03 $106K - $171K
49.4K $574K
CNK
Cinemark Holdings, Inc.

Communication Services
-4.6K
- 12.86%
$23.74 - $33.06 $109K - $152K
31.2K $776K
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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