Maryland State Retirement & Pension System’s BioLife Solutions BLFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,902	Closed	-$235K	–	1389
2025 Q2	$235K	Buy	10,902 +344	+3%	+$7.75K	0.01%	1379
2025 Q1	$241K	Sell	10,558 -2,097	-17%	-$55.2K	0.01%	1337
2024 Q4	$329K	Hold	12,655	–	–	0.01%	1317
2024 Q3	$317K	Hold	12,655	–	–	0.01%	1341
2024 Q2	$271K	Hold	12,655	–	–	0.01%	1426
2024 Q1	$195K	Hold	12,655	–	–	﹤0.01%	1496
2023 Q4	$206K	Hold	12,655	–	–	﹤0.01%	1516
2023 Q3	$175K	Sell	12,655 -889	-7%	-$14K	﹤0.01%	1508
2023 Q2	$299K	Sell	13,544 -394	-3%	-$8.3K	0.01%	1377
2023 Q1	$303K	Hold	13,938	–	–	0.01%	1332
2022 Q4	$254K	Hold	13,938	–	–	0.01%	1354
2022 Q3	$317K	Buy	13,938 +1,914	+16%	+$41K	0.03%	436
2022 Q2	$166K	Hold	12,024	–	–	0.01%	1455
2022 Q1	$273K	Buy	12,024 +492	+4%	+$13K	0.01%	1367
2021 Q4	$430K	Buy	11,532 +89	+0.8%	+$3.82K	0.01%	1174
2021 Q3	$486K	Buy	+11,443	New	+$551K	0.01%	1097

Other funds holding BLFS

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Maryland State Retirement & Pension System's BLFS Position: Q3 2025 in Review

Maryland State Retirement & Pension System sold out of BioLife Solutions (BLFS) in Q3 2025, closing a stake of 10,902 shares — an estimated $235K sold.

Maryland State Retirement & Pension System first reported a position in BLFS in Q3 2021 and held it in 16 quarters. The position peaked at $486K in Q3 2021. 192 funds tracked by Wall St. Rank hold BLFS as of Q3 2025.

Maryland State Retirement & Pension System reported no remaining BioLife Solutions position as of Q3 2025 after selling out during the quarter.
Maryland State Retirement & Pension System sold 10,902 BioLife Solutions shares in Q3 2025, an estimated $235K.
Maryland State Retirement & Pension System first reported a position in BioLife Solutions in Q3 2021 and held it in 16 quarters.
Maryland State Retirement & Pension System's BioLife Solutions position peaked at $486K in Q3 2021.
192 funds tracked by Wall St. Rank held BioLife Solutions as of Q3 2025.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2025, filed 29 Oct 2025.