Maryland State Retirement & Pension System’s Avangrid, Inc. AGR Stock Holding History

Maryland State Retirement & Pension System’s Portfolio AGR Stock Details AGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,605	Closed	-$201K	–	1579
2024 Q1	$201K	Buy	+5,605	New	+$183K	﹤0.01%	1492
2023 Q3	–	Sell	-5,605	Closed	-$211K	–	1575
2023 Q2	$211K	Hold	5,605	–	–	﹤0.01%	1514
2023 Q1	$224K	Buy	5,605 +936	+20%	+$38.3K	0.01%	1445
2022 Q4	$201K	Buy	+4,669	New	+$193K	0.01%	1449
2022 Q3	–	Sell	-4,669	Closed	-$215K	–	1429
2022 Q2	$215K	Hold	4,669	–	–	0.01%	1415
2022 Q1	$218K	Hold	4,669	–	–	0.01%	1438
2021 Q4	$233K	Hold	4,669	–	–	0.01%	1451
2021 Q3	$231K	Hold	4,669	–	–	0.01%	1461
2021 Q2	$241K	Hold	4,669	–	–	0.01%	913
2021 Q1	$233K	Buy	+4,669	New	+$219K	0.01%	942

Other funds holding AGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIP

Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Maryland State Retirement & Pension System's AGR Position: Q2 2024 in Review

Maryland State Retirement & Pension System sold out of Avangrid, Inc. (AGR) in Q2 2024, closing a stake of 5,605 shares — an estimated $201K sold.

Maryland State Retirement & Pension System first reported a position in AGR in Q1 2021 and held it in 10 quarters. The position peaked at $241K in Q2 2021. 281 funds tracked by Wall St. Rank hold AGR as of Q2 2024.

Maryland State Retirement & Pension System reported no remaining Avangrid, Inc. position as of Q2 2024 after selling out during the quarter.
Maryland State Retirement & Pension System sold 5,605 Avangrid, Inc. shares in Q2 2024, an estimated $201K.
Maryland State Retirement & Pension System first reported a position in Avangrid, Inc. in Q1 2021 and held it in 10 quarters.
Maryland State Retirement & Pension System's Avangrid, Inc. position peaked at $241K in Q2 2021.
281 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2024.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2024, filed 30 Jul 2024.