Maryland State Retirement & Pension System’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,856
| Closed | -$249K | – | 1457 |
|
|
2024
Q4 | $249K | Hold |
3,856
| – | – | 0.01% | 1430 |
|
|
2024
Q3 | $323K | Sell |
3,856
-1,556
| -29% | -$130K | 0.01% | 1334 |
|
|
2024
Q2 | $394K | Hold |
5,412
| – | – | 0.01% | 1278 |
|
|
2024
Q1 | $454K | Hold |
5,412
| – | – | 0.01% | 1178 |
|
|
2023
Q4 | $524K | Hold |
5,412
| – | – | 0.01% | 1114 |
|
|
2023
Q3 | $428K | Hold |
5,412
| – | – | 0.01% | 1147 |
|
|
2023
Q2 | $469K | Sell |
5,412
-642
| -11% | -$55.6K | 0.01% | 1137 |
|
|
2023
Q1 | $496K | Hold |
6,054
| – | – | 0.01% | 1042 |
|
|
2022
Q4 | $436K | Hold |
6,054
| – | – | 0.01% | 1084 |
|
|
2022
Q3 | $396K | Hold |
6,054
| – | – | 0.03% | 383 |
|
|
2022
Q2 | $396K | Hold |
6,054
| – | – | 0.01% | 1109 |
|
|
2022
Q1 | $490K | Hold |
6,054
| – | – | 0.01% | 1074 |
|
|
2021
Q4 | $610K | Hold |
6,054
| – | – | 0.02% | 955 |
|
|
2021
Q3 | $595K | Hold |
6,054
| – | – | 0.02% | 957 |
|
|
2021
Q2 | $594K | Hold |
6,054
| – | – | 0.02% | 665 |
|
|
2021
Q1 | $577K | Buy |
+6,054
| New | +$577K | 0.02% | 680 |
|