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
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on Apr 11, 2022
64,069
$0.63 - $1.59 $40.4K - $102K
EHTH
E Health, Inc.

Financial Services
Q1 2022 Filed on Apr 11, 2022
9,273
$9.79 - $27.44 $90.8K - $254K
ONB
Old National Bancorp

Financial Services
Q1 2022 Filed on Apr 11, 2022
66,104
$16.38 - $20.02 $1.08M - $1.32M
Hollyfrontier Corp
Q1 2022 Filed on Apr 11, 2022
11,342
N/A
Kraton Corp
Q1 2022 Filed on Apr 11, 2022
12,752
N/A
Herbalife Nutrition LTD
Q1 2022 Filed on Apr 11, 2022
7,183
N/A
Sterling Bancorp Del
Q1 2022 Filed on Apr 11, 2022
14,750
N/A
LYLT
Loyalty Ventures Inc.

Technology
Q1 2022 Filed on Apr 11, 2022
9,348
$16.53 - $33.9 $155K - $317K
UEIC
Universal Electronics Inc

Technology
Q1 2022 Filed on Apr 11, 2022
5,306
$29.9 - $40.83 $159K - $217K
First Midwest Bancorp Del
Q1 2022 Filed on Apr 11, 2022
45,511
N/A
Great Western Bancorp Inc
Q1 2022 Filed on Apr 11, 2022
21,973
N/A
GTLS
Chart Industries Inc

Industrials
Q1 2022 Filed on Apr 11, 2022
14,201
$109.54 - $186.47 $1.56M - $2.65M
WTS
Watts Water Technologies Inc

Industrials
Q1 2022 Filed on Apr 11, 2022
10,986
$138.95 - $193.75 $1.53M - $2.13M
ANIK
Anika Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 11, 2022
5,721
$24.7 - $36.54 $141K - $209K
CENT
Central Garden & Pet CO

Consumer Defensive
Q1 2022 Filed on Apr 11, 2022
3,862
$43.73 - $52.79 $169K - $204K
FIGS
Figs, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 11, 2022
7,577
$13.44 - $26.8 $102K - $203K
Cyrusone Inc
Q1 2022 Filed on Apr 11, 2022
9,231
N/A
FSLY
Fastly, Inc.

Technology
Q1 2022 Filed on Apr 11, 2022
7,956
$13.3 - $36.3 $106K - $289K
Nuance Communications Inc
Q1 2022 Filed on Apr 11, 2022
21,488
N/A
Athene Holding LTD
Q1 2022 Filed on Apr 11, 2022
9,105
N/A
Ihs Markit LTD
Q1 2022 Filed on Apr 11, 2022
28,455
N/A
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q1 2022 Filed on Apr 11, 2022
7,810
$10.12 - $28.9 $79K - $226K
Xilinx Inc
Q1 2022 Filed on Apr 11, 2022
18,684
N/A
KRG
Kite Realty Group Trust

Real Estate
Q4 2021 Filed on Feb 09, 2022
33,514
$19.55 - $22.52 $655K - $755K
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 09, 2022
13,100
N/A
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q4 2021 Filed on Feb 09, 2022
6,028
$28.7 - $35.71 $173K - $215K
Echo Global Logistics Inc
Q4 2021 Filed on Feb 09, 2022
10,470
N/A
Sl Green Rlty Corp
Q4 2021 Filed on Feb 09, 2022
5,748
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 09, 2022
6,814
N/A
Domtar Corp
Q4 2021 Filed on Feb 09, 2022
19,815
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 09, 2022
7,958
N/A
DCT
Duck Creek Technologies, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
5,557
$27.74 - $46.23 $154K - $257K
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 09, 2022
12,138
N/A
Medallia Inc
Q4 2021 Filed on Feb 09, 2022
7,135
N/A
Capstead Mtg Corp
Q4 2021 Filed on Feb 09, 2022
38,403
N/A
IVC
Invacare Corp

Healthcare
Q4 2021 Filed on Feb 09, 2022
13,524
$2.25 - $4.94 $30.4K - $66.8K
Coresite Rlty Corp
Q4 2021 Filed on Feb 09, 2022
3,207
N/A
Vereit Inc
Q4 2021 Filed on Feb 09, 2022
16,749
N/A
Cree Inc
Q4 2021 Filed on Feb 09, 2022
8,447
N/A
DAKT
Daktronics Inc

Technology
Q4 2021 Filed on Feb 09, 2022
14,493
$4.56 - $5.97 $66.1K - $86.5K
MTRX
Matrix Service CO

Industrials
Q4 2021 Filed on Feb 09, 2022
10,573
$6.58 - $11.54 $69.6K - $122K
EVBG
Everbridge, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
2,658
$63.0 - $160.29 $167K - $426K
Cadence Bancorporation
Q4 2021 Filed on Feb 09, 2022
49,096
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
5,315
N/A
Fireeye Inc
Q4 2021 Filed on Feb 09, 2022
16,902
N/A
Federal Rlty Invt Tr
Q4 2021 Filed on Feb 09, 2022
5,739
N/A
Ncino Inc
Q4 2021 Filed on Feb 09, 2022
4,274
N/A
TCMD
Tactile Systems Technology Inc

Healthcare
Q4 2021 Filed on Feb 09, 2022
7,732
$18.98 - $45.93 $147K - $355K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
8,989
$10.35 - $31.18 $93K - $280K
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