Maryland State Retirement & Pension System’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,605
| Closed | -$201K | – | 1579 |
|
|
2024
Q1 | $201K | Buy |
+5,605
| New | +$201K | ﹤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% | +$37.3K | 0.01% | 1445 |
|
|
2022
Q4 | $201K | Buy |
+4,669
| New | +$201K | 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 | +$233K | 0.01% | 942 |
|