Maryland State Retirement & Pension System’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Buy |
34,792
+1,142
| +3% | +$104K | 0.07% | 232 |
|
|
2025
Q1 | $2.82M | Sell |
33,650
-5,812
| -15% | -$487K | 0.07% | 235 |
|
|
2024
Q4 | $3.03M | Sell |
39,462
-3,327
| -8% | -$256K | 0.07% | 237 |
|
|
2024
Q3 | $3.07M | Sell |
42,789
-15,567
| -27% | -$1.12M | 0.06% | 244 |
|
|
2024
Q2 | $3.49M | Sell |
58,356
-1,983
| -3% | -$119K | 0.06% | 249 |
|
|
2024
Q1 | $3.27M | Hold |
60,339
| – | – | 0.07% | 255 |
|
|
2023
Q4 | $3.14M | Hold |
60,339
| – | – | 0.06% | 254 |
|
|
2023
Q3 | $2.57M | Hold |
60,339
| – | – | 0.06% | 289 |
|
|
2023
Q2 | $2.69M | Buy |
60,339
+2,232
| +4% | +$99.4K | 0.06% | 295 |
|
|
2023
Q1 | $2.64M | Buy |
58,107
+1,111
| +2% | +$50.5K | 0.06% | 275 |
|
|
2022
Q4 | $2.59M | Hold |
56,996
| – | – | 0.08% | 246 |
|
|
2022
Q3 | $2.2M | Hold |
56,996
| – | – | 0.18% | 96 |
|
|
2022
Q2 | $2.38M | Hold |
56,996
| – | – | 0.08% | 224 |
|
|
2022
Q1 | $2.83M | Sell |
56,996
-1,081
| -2% | -$53.7K | 0.08% | 221 |
|
|
2021
Q4 | $3.37M | Sell |
58,077
-2,995
| -5% | -$174K | 0.09% | 191 |
|
|
2021
Q3 | $3.23M | Hold |
61,072
| – | – | 0.09% | 186 |
|
|
2021
Q2 | $3.02M | Hold |
61,072
| – | – | 0.1% | 195 |
|
|
2021
Q1 | $2.89M | Buy |
61,072
+48,172
| +373% | +$2.28M | 0.1% | 191 |
|
|
2020
Q4 | $519K | Buy |
+12,900
| New | +$519K | 0.1% | 216 |
|