Maryland State Retirement & Pension System’s Ashland ASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,853	Closed	-$204K	–	1454
2024 Q4	$204K	Hold	2,853	–	–	﹤0.01%	1482
2024 Q3	$248K	Sell	2,853 -1,045	-27%	-$93.6K	0.01%	1438
2024 Q2	$368K	Hold	3,898	–	–	0.01%	1309
2024 Q1	$365K	Hold	3,898	–	–	0.01%	1283
2023 Q4	$329K	Hold	3,898	–	–	0.01%	1362
2023 Q3	$318K	Hold	3,898	–	–	0.01%	1316
2023 Q2	$339K	Hold	3,898	–	–	0.01%	1316
2023 Q1	$400K	Hold	3,898	–	–	0.01%	1176
2022 Q4	$419K	Hold	3,898	–	–	0.01%	1109
2022 Q3	$370K	Hold	3,898	–	–	0.03%	398
2022 Q2	$402K	Sell	3,898 -578	-13%	-$59.1K	0.01%	1098
2022 Q1	$440K	Hold	4,476	–	–	0.01%	1140
2021 Q4	$482K	Hold	4,476	–	–	0.01%	1107
2021 Q3	$400K	Hold	4,476	–	–	0.01%	1217
2021 Q2	$385K	Hold	4,476	–	–	0.01%	811
2021 Q1	$397K	Buy	+4,476	New	+$386K	0.01%	814