Maryland State Retirement & Pension System’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Buy |
13,454
+1,883
| +16% | +$46.9K | 0.01% | 1197 |
|
|
2025
Q1 | $271K | Sell |
11,571
-2,215
| -16% | -$51.9K | 0.01% | 1284 |
|
|
2024
Q4 | $385K | Hold |
13,786
| – | – | 0.01% | 1218 |
|
|
2024
Q3 | $281K | Sell |
13,786
-5,045
| -27% | -$103K | 0.01% | 1393 |
|
|
2024
Q2 | $556K | Buy |
18,831
+4,206
| +29% | +$124K | 0.01% | 1063 |
|
|
2024
Q1 | $410K | Hold |
14,625
| – | – | 0.01% | 1235 |
|
|
2023
Q4 | $342K | Hold |
14,625
| – | – | 0.01% | 1343 |
|
|
2023
Q3 | $433K | Hold |
14,625
| – | – | 0.01% | 1139 |
|
|
2023
Q2 | $516K | Buy |
14,625
+5,066
| +53% | +$179K | 0.01% | 1070 |
|
|
2023
Q1 | $230K | Hold |
9,559
| – | – | 0.01% | 1438 |
|
|
2022
Q4 | $213K | Hold |
9,559
| – | – | 0.01% | 1430 |
|
|
2022
Q3 | $227K | Hold |
9,559
| – | – | 0.02% | 490 |
|
|
2022
Q2 | $222K | Buy |
+9,559
| New | +$222K | 0.01% | 1398 |
|