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
ETRN Equitrans Midstream Corp Energy	Q2 2021 Filed on Jul 13, 2021	34,149	$7.68 - $9.62 $262K - $329K
Tcf Finl Corp	Q2 2021 Filed on Jul 13, 2021	12,013	N/A
UI Ubiquiti Inc. Technology	Q2 2021 Filed on Jul 13, 2021	702	$266.36 - $322.12 $187K - $226K
WTM White Mountains Insurance Group LTD Financial Services	Q2 2021 Filed on Jul 13, 2021	231	$1110.64 - $1237.15 $257K - $286K
ESRT Empire State Realty Trust, Inc. Real Estate	Q2 2021 Filed on Jul 13, 2021	12,456	$10.8 - $12.81 $135K - $160K
OFC Corporate Office Properties Trust Real Estate	Q2 2021 Filed on Jul 13, 2021	9,239	$26.73 - $30.18 $247K - $279K
ST Sensata Technologies Holding PLC Technology	Q2 2021 Filed on Jul 13, 2021	11,835	$54.36 - $60.97 $643K - $722K
AXS Axis Capital Holdings LTD Financial Services	Q2 2021 Filed on Jul 13, 2021	6,329	$47.73 - $57.93 $302K - $367K
Pra Health Sciences Inc	Q2 2021 Filed on Jul 13, 2021	4,809	N/A
EQC Equity Commonwealth Real Estate	Q2 2021 Filed on Jul 13, 2021	9,716	$26.2 - $28.95 $255K - $281K
AGIO Agios Pharmaceuticals, Inc. Healthcare	Q2 2021 Filed on Jul 13, 2021	5,068	$52.06 - $61.27 $264K - $311K
Realpage Inc	Q2 2021 Filed on Jul 13, 2021	6,725	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
RETA Reata Pharmaceuticals Inc Healthcare	Q2 2021 Filed on Jul 13, 2021	2,032	$78.27 - $151.29 $159K - $307K
RCL Royal Caribbean Cruises LTD Consumer Cyclical	Q2 2021 Filed on Jul 13, 2021	15,142	$78.05 - $96.98 $1.18M - $1.47M
ACGL Arch Capital Group Ltd. Financial Services	Q2 2021 Filed on Jul 13, 2021	29,970	$37.12 - $40.79 $1.11M - $1.22M
ARRY Array Technologies, Inc. Technology	Q2 2021 Filed on Jul 13, 2021	9,412	$13.46 - $30.63 $127K - $288K
Corelogic Inc	Q2 2021 Filed on Jul 13, 2021	5,903	N/A
ASB Associated Banc Corp Financial Services	Q2 2021 Filed on Jul 13, 2021	12,516	$20.36 - $23.33 $255K - $292K
ESTC Elastic N.V. Technology	Q2 2021 Filed on Jul 13, 2021	5,035	$103.0 - $148.94 $519K - $750K
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 10, 2021	17,600	N/A
Eaton Vance Corp	Q1 2021 Filed on May 10, 2021	8,300	N/A

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