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
Stamps Com Inc
Q4 2021 Filed on Feb 09, 2022
7,208
N/A
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 09, 2022
84,516
N/A
Raven Inds Inc
Q4 2021 Filed on Feb 09, 2022
14,133
N/A
POWI
Power Integrations Inc

Technology
Q4 2021 Filed on Feb 09, 2022
23,723
$85.98 - $108.9 $2.04M - $2.58M
PLTK
Playtika Holding Corp.

Communication Services
Q4 2021 Filed on Feb 09, 2022
7,913
$16.44 - $29.68 $130K - $235K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 09, 2022
4,102
N/A
Ppd Inc
Q4 2021 Filed on Feb 09, 2022
12,700
N/A
Meredith Corp
Q4 2021 Filed on Feb 09, 2022
16,100
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 09, 2022
6,952
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 29, 2021
16,447
N/A
General Electric CO
Q3 2021 Filed on Oct 29, 2021
668,235
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Oct 29, 2021
20,369
N/A
Slack Technologies Inc
Q3 2021 Filed on Oct 29, 2021
37,990
N/A
Weingarten Rlty Invs
Q3 2021 Filed on Oct 29, 2021
10,056
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 29, 2021
3,868
$40.26 - $57.37 $156K - $222K
Grace W R & CO Del New
Q3 2021 Filed on Oct 29, 2021
4,309
N/A
VRM
Vroom, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
7,895
$22.07 - $42.98 $174K - $339K
LMND
Lemonade, Inc.

Financial Services
Q3 2021 Filed on Oct 29, 2021
2,551
$65.67 - $112.75 $168K - $288K
Proofpoint Inc
Q3 2021 Filed on Oct 29, 2021
4,519
N/A
SHLS
Shoals Technologies Group, Inc.

Technology
Q3 2021 Filed on Oct 29, 2021
6,812
$25.68 - $37.49 $175K - $255K
MUR
Murphy Oil Corp

Energy
Q2 2021 Filed on Jul 13, 2021
11,967
$15.66 - $25.53 $187K - $306K
WTW
Willis Towers Watson PLC

Financial Services
Q2 2021 Filed on Jul 13, 2021
9,841
$225.2 - $270.07 $2.22M - $2.66M
NLSN
Nielsen Holdings PLC

Industrials
Q2 2021 Filed on Jul 13, 2021
27,111
$24.41 - $28.1 $662K - $762K
G
Genpact LTD

Technology
Q2 2021 Filed on Jul 13, 2021
14,300
$43.2 - $48.39 $618K - $692K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2021 Filed on Jul 13, 2021
27,565
$26.11 - $33.71 $720K - $929K
TWOU
2 U, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 13, 2021
5,650
$33.92 - $42.69 $192K - $241K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Jul 13, 2021
8,800
$19.4 - $27.42 $171K - $241K
PD
Pager Duty, Inc.

Technology
Q2 2021 Filed on Jul 13, 2021
5,500
$33.7 - $45.61 $185K - $251K
PGRE
Paramount Group, Inc.

Real Estate
Q2 2021 Filed on Jul 13, 2021
16,133
$9.87 - $11.53 $159K - $186K
EAF
Graftech International LTD

Industrials
Q2 2021 Filed on Jul 13, 2021
13,012
$11.34 - $13.87 $148K - $180K
Varian Med Sys Inc
Q2 2021 Filed on Jul 13, 2021
6,937
N/A
Grubhub Inc
Q2 2021 Filed on Jul 13, 2021
7,350
N/A
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q2 2021 Filed on Jul 13, 2021
14,956
$86.24 - $95.92 $1.29M - $1.43M
Iac Interactivecorp New
Q2 2021 Filed on Jul 13, 2021
5,735
N/A
HAE
Haemonetics Corp

Healthcare
Q2 2021 Filed on Jul 13, 2021
3,972
$51.81 - $118.56 $206K - $471K
JCI
Johnson Controls International PLC

Industrials
Q2 2021 Filed on Jul 13, 2021
55,613
$59.9 - $68.63 $3.33M - $3.82M
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 13, 2021
4,900
$32.46 - $43.42 $159K - $213K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2021 Filed on Jul 13, 2021
19,629
$100.35 - $117.86 $1.97M - $2.31M
Marvell Technology Group LTD
Q2 2021 Filed on Jul 13, 2021
50,953
N/A
Flir Sys Inc
Q2 2021 Filed on Jul 13, 2021
9,941
N/A
Inphi Corp
Q2 2021 Filed on Jul 13, 2021
3,655
N/A
SPOT
Spotify Technology S.A.

Communication Services
Q2 2021 Filed on Jul 13, 2021
10,281
$217.07 - $299.74 $2.23M - $3.08M
Extended Stay Amer Inc
Q2 2021 Filed on Jul 13, 2021
14,735
N/A
Pluralsight Inc
Q2 2021 Filed on Jul 13, 2021
9,376
N/A
BG
Bungeltd

Consumer Defensive
Q2 2021 Filed on Jul 13, 2021
10,421
$77.2 - $91.32 $805K - $952K
CBT
Cabot Corp

Basic Materials
Q2 2021 Filed on Jul 13, 2021
4,665
$52.86 - $64.85 $247K - $303K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Jul 13, 2021
11,342
$49.38 - $59.5 $560K - $675K
ACN
Accenture PLC

Technology
Q2 2021 Filed on Jul 13, 2021
48,863
$278.34 - $296.43 $13.6M - $14.5M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 13, 2021
9,799
$24.85 - $29.0 $244K - $284K
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