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

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

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

Other funds holding ASH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Maryland State Retirement & Pension System's ASH Position: Q1 2025 in Review

Maryland State Retirement & Pension System sold out of Ashland (ASH) in Q1 2025, closing a stake of 2,853 shares — an estimated $204K sold.

Maryland State Retirement & Pension System first reported a position in ASH in Q1 2021 and held it in 16 quarters. The position peaked at $482K in Q4 2021. 368 funds tracked by Wall St. Rank hold ASH as of Q1 2025.

Maryland State Retirement & Pension System reported no remaining Ashland position as of Q1 2025 after selling out during the quarter.
Maryland State Retirement & Pension System sold 2,853 Ashland shares in Q1 2025, an estimated $204K.
Maryland State Retirement & Pension System first reported a position in Ashland in Q1 2021 and held it in 16 quarters.
Maryland State Retirement & Pension System's Ashland position peaked at $482K in Q4 2021.
368 funds tracked by Wall St. Rank held Ashland as of Q1 2025.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2025, filed 12 May 2025.