Maryland State Retirement & Pension System Closed Holding Positions

Maryland State Retirement & Pension System

  • $4.65 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2022 Filed on Aug 01, 2022
17,262
$27.06 - $32.01 $467K - $553K
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
16,505
$6.03 - $8.67 $99.5K - $143K
Colfax Corp
Q2 2022 Filed on Aug 01, 2022
10,754
N/A
BOOM
Dmc Global Inc.

Energy
Q2 2022 Filed on Aug 01, 2022
7,730
$17.2 - $32.7 $133K - $253K
Ferro Corp
Q2 2022 Filed on Aug 01, 2022
33,180
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 01, 2022
4,241
$22.27 - $51.44 $94.4K - $218K
CPA
Copa Holdings, S.A.

Industrials
Q2 2022 Filed on Aug 01, 2022
2,467
$55.76 - $82.8 $138K - $204K
IRT
Independence Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 01, 2022
88,493
$20.5 - $28.15 $1.81M - $2.49M
INGN
Inogen Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
8,201
$22.88 - $35.28 $188K - $289K
Aspen Technology Inc
Q2 2022 Filed on Aug 01, 2022
5,168
N/A
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 01, 2022
124,280
N/A
Investors Bancorp Inc New
Q2 2022 Filed on Aug 01, 2022
90,497
N/A
JYNT
Joint Corp

Healthcare
Q2 2022 Filed on Aug 01, 2022
5,780
$13.25 - $37.12 $76.6K - $215K
CPSI
Computer Programs & Systems Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
5,925
$29.49 - $35.3 $175K - $209K
Bottomline Tech Del Inc
Q2 2022 Filed on Aug 01, 2022
15,510
N/A
Crane CO
Q2 2022 Filed on Aug 01, 2022
3,894
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q2 2022 Filed on Aug 01, 2022
7,183
$20.45 - $31.13 $147K - $224K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
11,000
$6.38 - $18.33 $70.2K - $202K
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
8,358
$20.68 - $29.12 $173K - $243K
Quidel Corp
Q2 2022 Filed on Aug 01, 2022
2,966
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
30,336
$2.87 - $5.19 $87.1K - $157K
Draftkings Inc
Q2 2022 Filed on Aug 01, 2022
22,796
N/A
SKLZ
Skillz Inc.

Communication Services
Q2 2022 Filed on Aug 01, 2022
21,966
$1.24 - $3.33 $27.2K - $73.1K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q2 2022 Filed on Aug 01, 2022
13,619
$5.37 - $10.54 $73.1K - $144K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 01, 2022
23,766
$23.08 - $25.81 $549K - $613K
Discovery Inc
Q2 2022 Filed on Aug 01, 2022
11,933
N/A
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
14,263
$2.03 - $3.81 $29K - $54.3K
Anaplan Inc
Q2 2022 Filed on Aug 01, 2022
10,152
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q2 2022 Filed on Aug 01, 2022
10,882
$16.46 - $37.03 $179K - $403K
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 01, 2022
3,435
$28.0 - $113.85 $96.2K - $391K
Us Ecology Inc
Q2 2022 Filed on Aug 01, 2022
12,539
N/A
VMEO
Vimeo, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
10,953
$6.02 - $12.79 $65.9K - $140K
NVCR
Novo Cure LTD

Healthcare
Q2 2022 Filed on Aug 01, 2022
7,707
$56.6 - $89.9 $436K - $693K
WRLD
World Acceptance Corp

Financial Services
Q2 2022 Filed on Aug 01, 2022
1,654
$111.14 - $207.02 $184K - $342K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
7,832
$26.0 - $40.62 $204K - $318K
TREE
Lending Tree, Inc.

Financial Services
Q2 2022 Filed on Aug 01, 2022
4,639
$43.82 - $127.71 $203K - $592K
TSP
Tu Simple Holdings Inc.

Industrials
Q2 2022 Filed on Aug 01, 2022
10,168
$6.34 - $12.76 $64.5K - $130K
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
10,109
$4.34 - $7.54 $43.9K - $76.2K
CLR
Continental Resources, Inc

Energy
Q2 2022 Filed on Aug 01, 2022
5,027
$55.02 - $74.22 $277K - $373K
Cerner Corp
Q2 2022 Filed on Aug 01, 2022
22,534
N/A
STNE
Stone Co Ltd.

Technology
Q2 2022 Filed on Aug 01, 2022
16,237
$7.24 - $12.56 $118K - $204K
PETS
Petmed Express Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
8,349
$19.9 - $26.13 $166K - $218K
Renewable Energy Group Inc
Q2 2022 Filed on Aug 01, 2022
20,159
N/A
RMAX
Re/Max Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 01, 2022
7,576
$21.9 - $27.39 $166K - $208K
Tivity Health Inc
Q2 2022 Filed on Aug 01, 2022
17,910
N/A
Zynga Inc
Q2 2022 Filed on Aug 01, 2022
78,837
N/A
Spx Flow Inc
Q2 2022 Filed on Aug 01, 2022
16,830
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
32,072
$37.47 - $48.5 $1.2M - $1.56M
Steris PLC
Q1 2022 Filed on Apr 11, 2022
6,502
N/A
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