Maryland State Retirement & Pension System’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $550K | Hold |
6,954
| – | – | 0.01% | 889 |
|
|
2025
Q1 | $507K | Sell |
6,954
-1,480
| -18% | -$108K | 0.01% | 904 |
|
|
2024
Q4 | $621K | Hold |
8,434
| – | – | 0.01% | 924 |
|
|
2024
Q3 | $557K | Sell |
8,434
-377
| -4% | -$24.9K | 0.01% | 1001 |
|
|
2024
Q2 | $498K | Sell |
8,811
-374
| -4% | -$21.2K | 0.01% | 1146 |
|
|
2024
Q1 | $444K | Sell |
9,185
-331
| -3% | -$16K | 0.01% | 1196 |
|
|
2023
Q4 | $504K | Sell |
9,516
-144
| -1% | -$7.62K | 0.01% | 1144 |
|
|
2023
Q3 | $445K | Sell |
9,660
-825
| -8% | -$38K | 0.01% | 1125 |
|
|
2023
Q2 | $486K | Sell |
10,485
-614
| -6% | -$28.5K | 0.01% | 1106 |
|
|
2023
Q1 | $460K | Sell |
11,099
-751
| -6% | -$31.2K | 0.01% | 1095 |
|
|
2022
Q4 | $510K | Buy |
+11,850
| New | +$510K | 0.01% | 983 |
|
|
2022
Q3 | – | Sell |
-11,899
| Closed | -$460K | – | 526 |
|
|
2022
Q2 | $460K | Sell |
11,899
-71
| -0.6% | -$2.75K | 0.01% | 1010 |
|
|
2022
Q1 | $657K | Sell |
11,970
-598
| -5% | -$32.8K | 0.02% | 855 |
|
|
2021
Q4 | $750K | Buy |
12,568
+8
| +0.1% | +$477 | 0.02% | 829 |
|
|
2021
Q3 | $664K | Buy |
+12,560
| New | +$664K | 0.02% | 888 |
|