Maryland State Retirement & Pension System’s Brighthouse Financial BHF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,085	Closed	-$220K	–	1529
2024 Q2	$220K	Hold	5,085	–	–	﹤0.01%	1487
2024 Q1	$239K	Hold	5,085	–	–	﹤0.01%	1444
2023 Q4	$269K	Hold	5,085	–	–	0.01%	1445
2023 Q3	$249K	Hold	5,085	–	–	0.01%	1426
2023 Q2	$241K	Sell	5,085 -685	-12%	-$29.5K	0.01%	1463
2023 Q1	$255K	Hold	5,770	–	–	0.01%	1400
2022 Q4	$296K	Hold	5,770	–	–	0.01%	1300
2022 Q3	$251K	Hold	5,770	–	–	0.02%	470
2022 Q2	$237K	Sell	5,770 -1,052	-15%	-$50.8K	0.01%	1375
2022 Q1	$352K	Hold	6,822	–	–	0.01%	1263
2021 Q4	$353K	Hold	6,822	–	–	0.01%	1287
2021 Q3	$313K	Hold	6,822	–	–	0.01%	1349
2021 Q2	$298K	Hold	6,822	–	–	0.01%	886
2021 Q1	$302K	Buy	+6,822	New	+$280K	0.01%	887

Other funds holding BHF

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Maryland State Retirement & Pension System's BHF Position: Q3 2024 in Review

Maryland State Retirement & Pension System sold out of Brighthouse Financial (BHF) in Q3 2024, closing a stake of 5,085 shares — an estimated $220K sold.

Maryland State Retirement & Pension System first reported a position in BHF in Q1 2021 and held it in 14 quarters. The position peaked at $353K in Q4 2021. 416 funds tracked by Wall St. Rank hold BHF as of Q3 2024.

Maryland State Retirement & Pension System reported no remaining Brighthouse Financial position as of Q3 2024 after selling out during the quarter.
Maryland State Retirement & Pension System sold 5,085 Brighthouse Financial shares in Q3 2024, an estimated $220K.
Maryland State Retirement & Pension System first reported a position in Brighthouse Financial in Q1 2021 and held it in 14 quarters.
Maryland State Retirement & Pension System's Brighthouse Financial position peaked at $353K in Q4 2021.
416 funds tracked by Wall St. Rank held Brighthouse Financial as of Q3 2024.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2024, filed 12 Nov 2024.