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Maryland State Retirement & Pension System’s Pathward Financial CASH Stock Holding History

Maryland State Retirement & Pension System’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$267K Sell
3,069
-100
-3% -$8.65K ﹤0.01% 1272
2026
Q1 		$283K Sell
3,169
-131
-4% -$11.4K 0.01% 1136
2025
Q4 		$234K Hold
3,300
– – ﹤0.01% 1242
2025
Q3 		$244K Sell
3,300
-3,654
-53% -$285K 0.01% 1230
2025
Q2 		$550K Hold
6,954
– – 0.01% 889
2025
Q1 		$507K Sell
6,954
-1,480
-18% -$113K 0.01% 904
2024
Q4 		$621K Hold
8,434
– – 0.01% 924
2024
Q3 		$557K Sell
8,434
-377
-4% -$24.2K 0.01% 1001
2024
Q2 		$498K Sell
8,811
-374
-4% -$19.7K 0.01% 1146
2024
Q1 		$444K Sell
9,185
-331
-3% -$16.8K 0.01% 1196
2023
Q4 		$504K Sell
9,516
-144
-1% -$7.08K 0.01% 1144
2023
Q3 		$445K Sell
9,660
-825
-8% -$41.1K 0.01% 1125
2023
Q2 		$486K Sell
10,485
-614
-6% -$27.6K 0.01% 1106
2023
Q1 		$460K Sell
11,099
-751
-6% -$35.4K 0.01% 1095
2022
Q4 		$510K Buy
+11,850
New +$486K 0.01% 983
2022
Q3 		– Sell
-11,899
Closed -$460K – 526
2022
Q2 		$460K Sell
11,899
-71
-0.6% -$3.03K 0.01% 1010
2022
Q1 		$657K Sell
11,970
-598
-5% -$34K 0.02% 855
2021
Q4 		$750K Buy
12,568
+8
+0.1% +$478 0.02% 829
2021
Q3 		$664K Buy
+12,560
New +$625K 0.02% 888

Other funds holding CASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Maryland State Retirement & Pension System's CASH Position: Q2 2026 in Review

Maryland State Retirement & Pension System reduced its Pathward Financial (CASH) stake by 3.2% in Q2 2026, selling an estimated $8.65K and leaving 3,069 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #1272.

Maryland State Retirement & Pension System first reported a position in CASH in Q3 2021 and has held it in 19 quarters since. The position peaked at $750K in Q4 2021. 282 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • Maryland State Retirement & Pension System held 3,069 shares of Pathward Financial worth $267K as of Q2 2026.
  • Maryland State Retirement & Pension System sold 100 Pathward Financial shares in Q2 2026, an estimated $8.65K.
  • Pathward Financial made up ﹤0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1272 holding.
  • Maryland State Retirement & Pension System first reported a position in Pathward Financial in Q3 2021 and has held it in 19 quarters since.
  • Maryland State Retirement & Pension System's Pathward Financial position peaked at $750K in Q4 2021.
  • 282 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.