Maryland State Retirement & Pension System’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$90.9K | 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% | -$59.6K | 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 | +$397K | 0.01% | 814 |
|