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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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