Maryland State Retirement & Pension System’s Brunswick BC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$223K	Hold	3,065	–	–	﹤0.01%	1245
2025 Q4	$228K	Buy	+3,065	New	+$208K	﹤0.01%	1254
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%	-$121K	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%	-$52.4K	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	+$555K	0.02%	680