Maryland State Retirement & Pension System’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,927
| Closed | -$201K | – | 1452 |
|
|
2024
Q4 | $201K | Buy |
+15,927
| New | +$201K | ﹤0.01% | 1484 |
|
|
2024
Q3 | – | Sell |
-15,768
| Closed | -$202K | – | 1522 |
|
|
2024
Q2 | $202K | Sell |
15,768
-919
| -6% | -$11.8K | ﹤0.01% | 1511 |
|
|
2024
Q1 | $236K | Hold |
16,687
| – | – | ﹤0.01% | 1453 |
|
|
2023
Q4 | $275K | Hold |
16,687
| – | – | 0.01% | 1433 |
|
|
2023
Q3 | $201K | Sell |
16,687
-970
| -5% | -$11.7K | ﹤0.01% | 1497 |
|
|
2023
Q2 | $251K | Sell |
17,657
-453
| -3% | -$6.45K | 0.01% | 1453 |
|
|
2023
Q1 | $280K | Sell |
18,110
-459
| -2% | -$7.11K | 0.01% | 1366 |
|
|
2022
Q4 | $324K | Hold |
18,569
| – | – | 0.01% | 1254 |
|
|
2022
Q3 | $237K | Hold |
18,569
| – | – | 0.02% | 476 |
|
|
2022
Q2 | $211K | Hold |
18,569
| – | – | 0.01% | 1419 |
|
|
2022
Q1 | $193K | Buy |
18,569
+369
| +2% | +$3.84K | 0.01% | 1469 |
|
|
2021
Q4 | $292K | Hold |
18,200
| – | – | 0.01% | 1371 |
|
|
2021
Q3 | $263K | Buy |
+18,200
| New | +$263K | 0.01% | 1420 |
|