Maryland State Retirement & Pension System’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,429
| Closed | -$729K | – | 1526 |
|
|
2024
Q4 | $729K | Hold |
15,429
| – | – | 0.02% | 835 |
|
|
2024
Q3 | $623K | Sell |
15,429
-2,249
| -13% | -$90.9K | 0.01% | 933 |
|
|
2024
Q2 | $732K | Sell |
17,678
-739
| -4% | -$30.6K | 0.01% | 879 |
|
|
2024
Q1 | $616K | Hold |
18,417
| – | – | 0.01% | 981 |
|
|
2023
Q4 | $601K | Sell |
18,417
-231
| -1% | -$7.54K | 0.01% | 1006 |
|
|
2023
Q3 | $633K | Sell |
18,648
-1,070
| -5% | -$36.3K | 0.01% | 882 |
|
|
2023
Q2 | $832K | Sell |
19,718
-646
| -3% | -$27.3K | 0.02% | 732 |
|
|
2023
Q1 | $820K | Sell |
20,364
-522
| -2% | -$21K | 0.02% | 724 |
|
|
2022
Q4 | $853K | Buy |
20,886
+228
| +1% | +$9.31K | 0.03% | 650 |
|
|
2022
Q3 | $597K | Buy |
20,658
+1,609
| +8% | +$46.5K | 0.05% | 287 |
|
|
2022
Q2 | $593K | Buy |
19,049
+372
| +2% | +$11.6K | 0.02% | 823 |
|
|
2022
Q1 | $751K | Buy |
18,677
+109
| +0.6% | +$4.38K | 0.02% | 772 |
|
|
2021
Q4 | $865K | Buy |
18,568
+260
| +1% | +$12.1K | 0.02% | 729 |
|
|
2021
Q3 | $779K | Buy |
+18,308
| New | +$779K | 0.02% | 784 |
|