Maryland State Retirement & Pension System’s Grupo Aeroportuario del Sureste ASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.78M | Sell |
21,255
-968
| -4% | -$309K | 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% | +$324K | 0.13% | 135 |
|
|
2024
Q3 | $6.14M | Sell |
21,706
-523
| -2% | -$148K | 0.13% | 136 |
|
|
2024
Q2 | $6.66M | Buy |
22,229
+237
| +1% | +$71K | 0.12% | 144 |
|
|
2024
Q1 | $6.69M | Buy |
21,992
+98
| +0.4% | +$29.8K | 0.13% | 137 |
|
|
2023
Q4 | $6.44M | Sell |
21,894
-87
| -0.4% | -$25.6K | 0.13% | 135 |
|
|
2023
Q3 | $5.4M | Sell |
21,981
-4,410
| -17% | -$1.08M | 0.12% | 146 |
|
|
2023
Q2 | $7.33M | Buy |
26,391
+98
| +0.4% | +$27.2K | 0.15% | 117 |
|
|
2023
Q1 | $8.06M | Buy |
26,293
+19,768
| +303% | +$6.06M | 0.18% | 107 |
|
|
2022
Q4 | $1.52M | Buy |
+6,525
| New | +$1.52M | 0.04% | 376 |
|