Maryland State Retirement & Pension System’s BlackBerry BB Stock Holding History

Maryland State Retirement & Pension System’s Portfolio BB Stock Details BB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-351,339	Closed	-$989K	–	1551
2024 Q1	$989K	Buy	351,339 +6,196	+2%	+$18.1K	0.02%	676
2023 Q4	$1.2M	Sell	345,143 -85,152	-20%	-$320K	0.02%	574
2023 Q3	$2.04M	Buy	430,295 +9,019	+2%	+$44.3K	0.05%	346
2023 Q2	$2.34M	Buy	+421,276	New	+$2.04M	0.05%	328

Other funds holding BB

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Maryland State Retirement & Pension System's BB Position: Q2 2024 in Review

Maryland State Retirement & Pension System sold out of BlackBerry (BB) in Q2 2024, closing a stake of 351,339 shares — an estimated $989K sold.

Maryland State Retirement & Pension System first reported a position in BB in Q2 2023 and held it in 4 quarters. The position peaked at $2.34M in Q2 2023. 216 funds tracked by Wall St. Rank hold BB as of Q2 2024.

Maryland State Retirement & Pension System reported no remaining BlackBerry position as of Q2 2024 after selling out during the quarter.
Maryland State Retirement & Pension System sold 351,339 BlackBerry shares in Q2 2024, an estimated $989K.
Maryland State Retirement & Pension System first reported a position in BlackBerry in Q2 2023 and held it in 4 quarters.
Maryland State Retirement & Pension System's BlackBerry position peaked at $2.34M in Q2 2023.
216 funds tracked by Wall St. Rank held BlackBerry as of Q2 2024.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2024, filed 30 Jul 2024.