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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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