Maryland State Retirement & Pension System Closed Holding Positions

Maryland State Retirement & Pension System

  • $4.08 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 09, 2022
6,952
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
5,315
N/A
Apollo Global Mgmt Inc
Q4 2021 Filed on Feb 09, 2022
13,100
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 09, 2022
7,958
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 09, 2022
3,207
N/A
Fireeye Inc
Q4 2021 Filed on Feb 09, 2022
16,902
N/A
DCT
Duck Creek Technologies, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
5,557
$27.74 - $46.23 $154K - $257K
EVBG
Everbridge, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
2,658
$63.0 - $160.29 $167K - $426K
Federal Rlty Invt Tr
Q4 2021 Filed on Feb 09, 2022
5,739
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 29, 2021
16,447
N/A
LMND
Lemonade, Inc.

Financial Services
Q3 2021 Filed on Oct 29, 2021
2,551
$65.67 - $112.75 $168K - $288K
L Brands Inc
Q3 2021 Filed on Oct 29, 2021
17,559
N/A
Grace W R & CO Del New
Q3 2021 Filed on Oct 29, 2021
4,309
N/A
Slack Technologies Inc
Q3 2021 Filed on Oct 29, 2021
37,990
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 29, 2021
3,868
$40.26 - $57.37 $156K - $222K
VRM
Vroom, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
7,895
$22.07 - $42.98 $174K - $339K
Proofpoint Inc
Q3 2021 Filed on Oct 29, 2021
4,519
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Oct 29, 2021
20,369
N/A
SHLS
Shoals Technologies Group, Inc.

Technology
Q3 2021 Filed on Oct 29, 2021
6,812
$25.68 - $37.49 $175K - $255K
Weingarten Rlty Invs
Q3 2021 Filed on Oct 29, 2021
10,056
N/A
AIV
Apartment Investment & Management CO

Real Estate
Q2 2021 Filed on Jul 13, 2021
12,305
$6.2 - $7.69 $76.3K - $94.6K
ASB
Associated Banc Corp

Financial Services
Q2 2021 Filed on Jul 13, 2021
12,516
$20.36 - $23.33 $255K - $292K
ACN
Accenture PLC

Technology
Q2 2021 Filed on Jul 13, 2021
48,863
$278.34 - $296.43 $13.6M - $14.5M
AXS
Axis Capital Holdings LTD

Financial Services
Q2 2021 Filed on Jul 13, 2021
6,329
$47.73 - $57.93 $302K - $367K
BG
Bungeltd

Consumer Defensive
Q2 2021 Filed on Jul 13, 2021
10,421
$77.2 - $91.32 $805K - $952K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Jul 13, 2021
11,342
$49.38 - $59.5 $560K - $675K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q2 2021 Filed on Jul 13, 2021
14,956
$86.24 - $95.92 $1.29M - $1.43M
ARRY
Array Technologies, Inc.

Technology
Q2 2021 Filed on Jul 13, 2021
9,412
$13.46 - $30.63 $127K - $288K
G
Genpact LTD

Technology
Q2 2021 Filed on Jul 13, 2021
14,300
$43.2 - $48.39 $618K - $692K
Varian Med Sys Inc
Q2 2021 Filed on Jul 13, 2021
6,937
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q2 2021 Filed on Jul 13, 2021
9,841
$225.2 - $270.07 $2.22M - $2.66M
TWOU
2 U, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 13, 2021
5,650
$33.92 - $42.69 $192K - $241K
Marvell Technology Group LTD
Q2 2021 Filed on Jul 13, 2021
50,953
N/A
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
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Jul 13, 2021
5,068
$52.06 - $61.27 $264K - $311K
SPOT
Spotify Technology S.A.

Communication Services
Q2 2021 Filed on Jul 13, 2021
10,281
$217.07 - $299.74 $2.23M - $3.08M
JCI
Johnson Controls International PLC

Industrials
Q2 2021 Filed on Jul 13, 2021
55,613
$59.9 - $68.63 $3.33M - $3.82M
ACGL
Arch Capital Group Ltd.

Financial Services
Q2 2021 Filed on Jul 13, 2021
29,970
$37.12 - $40.79 $1.11M - $1.22M
Iac Interactivecorp New
Q2 2021 Filed on Jul 13, 2021
5,735
N/A
CBT
Cabot Corp

Basic Materials
Q2 2021 Filed on Jul 13, 2021
4,665
$52.86 - $64.85 $247K - $303K
Corelogic Inc
Q2 2021 Filed on Jul 13, 2021
5,903
N/A
OFC
Corporate Office Properties Trust

Real Estate
Q2 2021 Filed on Jul 13, 2021
9,239
$26.73 - $30.18 $247K - $279K
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
Pluralsight Inc
Q2 2021 Filed on Jul 13, 2021
9,376
N/A
Pra Health Sciences Inc
Q2 2021 Filed on Jul 13, 2021
4,809
N/A
Realpage Inc
Q2 2021 Filed on Jul 13, 2021
6,725
N/A
WTM
White Mountains Insurance Group LTD

Financial Services
Q2 2021 Filed on Jul 13, 2021
231
$1110.64 - $1237.15 $257K - $286K
ST
Sensata Technologies Holding PLC

Technology
Q2 2021 Filed on Jul 13, 2021
11,835
$54.36 - $60.97 $643K - $722K
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