Maryland State Retirement & Pension System’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.03M | Sell |
144,945
-6,594
| -4% | -$274K | 0.13% | 137 |
|
|
2025
Q1 | $5.48M | Buy |
151,539
+2,129
| +1% | +$77K | 0.13% | 139 |
|
|
2024
Q4 | $5.98M | Buy |
149,410
+1,683
| +1% | +$67.3K | 0.13% | 133 |
|
|
2024
Q3 | $6.42M | Buy |
147,727
+3,395
| +2% | +$147K | 0.13% | 129 |
|
|
2024
Q2 | $4.86M | Buy |
144,332
+2,061
| +1% | +$69.4K | 0.09% | 189 |
|
|
2024
Q1 | $4.21M | Hold |
142,271
| – | – | 0.08% | 211 |
|
|
2023
Q4 | $5.02M | Sell |
142,271
-716
| -0.5% | -$25.3K | 0.1% | 162 |
|
|
2023
Q3 | $5.05M | Buy |
142,987
+6,627
| +5% | +$234K | 0.12% | 156 |
|
|
2023
Q2 | $6.22M | Buy |
136,360
+595
| +0.4% | +$27.1K | 0.13% | 129 |
|
|
2023
Q1 | $6.25M | Buy |
135,765
+102,093
| +303% | +$4.7M | 0.14% | 127 |
|
|
2022
Q4 | $1.31M | Buy |
+33,672
| New | +$1.31M | 0.04% | 435 |
|