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
RETA
Reata Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Jul 13, 2021
2,032
$78.27 - $151.29 $159K - $307K
UI
Ubiquiti Inc.

Technology
Q2 2021 Filed on Jul 13, 2021
702
$266.36 - $322.12 $187K - $226K
Tcf Finl Corp
Q2 2021 Filed on Jul 13, 2021
12,013
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2021 Filed on Jul 13, 2021
15,142
$78.05 - $96.98 $1.18M - $1.47M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2021 Filed on Jul 13, 2021
27,565
$26.11 - $33.71 $720K - $929K
NLSN
Nielsen Holdings PLC

Industrials
Q2 2021 Filed on Jul 13, 2021
27,111
$24.41 - $28.1 $662K - $762K
MUR
Murphy Oil Corp

Energy
Q2 2021 Filed on Jul 13, 2021
11,967
$15.66 - $25.53 $187K - $306K
ESTC
Elastic N.V.

Technology
Q2 2021 Filed on Jul 13, 2021
5,035
$103.0 - $148.94 $519K - $750K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q2 2021 Filed on Jul 13, 2021
12,456
$10.8 - $12.81 $135K - $160K
ETRN
Equitrans Midstream Corp

Energy
Q2 2021 Filed on Jul 13, 2021
34,149
$7.68 - $9.62 $262K - $329K
EQC
Equity Commonwealth

Real Estate
Q2 2021 Filed on Jul 13, 2021
9,716
$26.2 - $28.95 $255K - $281K
Extended Stay Amer Inc
Q2 2021 Filed on Jul 13, 2021
14,735
N/A
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 13, 2021
9,799
$24.85 - $29.0 $244K - $284K
Flir Sys Inc
Q2 2021 Filed on Jul 13, 2021
9,941
N/A
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 13, 2021
4,900
$32.46 - $43.42 $159K - $213K
EAF
Graftech International LTD

Industrials
Q2 2021 Filed on Jul 13, 2021
13,012
$11.34 - $13.87 $148K - $180K
HAE
Haemonetics Corp

Healthcare
Q2 2021 Filed on Jul 13, 2021
3,972
$51.81 - $118.56 $206K - $471K
Inphi Corp
Q2 2021 Filed on Jul 13, 2021
3,655
N/A
Eaton Vance Corp
Q1 2021 Filed on May 10, 2021
8,300
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 10, 2021
17,600
N/A
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