Maryland State Retirement & Pension System’s Atlantic Union Bankshares AUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.31M Buy
41,869
+3,818
+10% +$119K 0.03% 449
2025
Q1
$1.18M Buy
38,051
+7,962
+26% +$248K 0.03% 465
2024
Q4
$1.14M Sell
30,089
-230
-0.8% -$8.71K 0.02% 565
2024
Q3
$1.14M Sell
30,319
-979
-3% -$36.9K 0.02% 579
2024
Q2
$1.03M Sell
31,298
-908
-3% -$29.8K 0.02% 670
2024
Q1
$1.02M Buy
32,206
+4,942
+18% +$157K 0.02% 654
2023
Q4
$996K Sell
27,264
-363
-1% -$13.3K 0.02% 689
2023
Q3
$795K Sell
27,627
-1,591
-5% -$45.8K 0.02% 734
2023
Q2
$758K Sell
29,218
-869
-3% -$22.6K 0.02% 799
2023
Q1
$1.05M Buy
+30,087
New +$1.05M 0.02% 575