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Maryland State Retirement & Pension System’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Maryland State Retirement & Pension System’s Portfolio ASR Stock Details ASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.41M Buy
20,899
+5,485
+36% +$1.71M 0.11% 158
2026
Q1 		$5.18M Sell
15,414
-4,144
-21% -$1.42M 0.11% 162
2025
Q4 		$6.33M Sell
19,558
-1,265
-6% -$391K 0.13% 137
2025
Q3 		$6.73M Sell
20,823
-432
-2% -$139K 0.14% 131
2025
Q2 		$6.78M Sell
21,255
-968
-4% -$302K 0.15% 120
2025
Q1 		$6.09M Sell
22,223
-739
-3% -$202K 0.14% 128
2024
Q4 		$5.92M Buy
22,962
+1,256
+6% +$337K 0.13% 135
2024
Q3 		$6.14M Sell
21,706
-523
-2% -$150K 0.13% 136
2024
Q2 		$6.66M Buy
22,229
+237
+1% +$77.5K 0.12% 144
2024
Q1 		$6.69M Buy
21,992
+98
+0.4% +$28.9K 0.13% 137
2023
Q4 		$6.44M Sell
21,894
-87
-0.4% -$20.6K 0.13% 135
2023
Q3 		$5.4M Sell
21,981
-4,410
-17% -$1.19M 0.12% 146
2023
Q2 		$7.33M Buy
26,391
+98
+0.4% +$28.3K 0.15% 117
2023
Q1 		$8.06M Buy
26,293
+19,768
+303% +$5.57M 0.18% 107
2022
Q4 		$1.52M Buy
+6,525
New +$1.52M 0.04% 376

Other funds holding ASR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Maryland State Retirement & Pension System's ASR Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Grupo Aeroportuario del Sureste (ASR) stake by 36% in Q2 2026, buying an estimated $1.71M and bringing the position to 20,899 shares worth $6.41M. The position accounts for 0.11% of the portfolio, ranked #158.

Maryland State Retirement & Pension System first reported a position in ASR in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.06M in Q1 2023. 151 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

  • Maryland State Retirement & Pension System held 20,899 shares of Grupo Aeroportuario del Sureste worth $6.41M as of Q2 2026.
  • Maryland State Retirement & Pension System bought 5,485 Grupo Aeroportuario del Sureste shares in Q2 2026, an estimated $1.71M.
  • Grupo Aeroportuario del Sureste made up 0.11% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #158 holding.
  • Maryland State Retirement & Pension System first reported a position in Grupo Aeroportuario del Sureste in Q4 2022 and has held it in 15 quarters since.
  • Maryland State Retirement & Pension System's Grupo Aeroportuario del Sureste position peaked at $8.06M in Q1 2023.
  • 151 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.