Maryland State Retirement & Pension System’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.98M | Buy |
88,027
+529
| +0.6% | +$42K | 0.15% | 115 |
|
|
2025
Q1 | $6.14M | Buy |
87,498
+32,355
| +59% | +$2.27M | 0.15% | 127 |
|
|
2024
Q4 | $3.99M | Buy |
55,143
+390
| +0.7% | +$28.2K | 0.09% | 190 |
|
|
2024
Q3 | $4.68M | Buy |
54,753
+691
| +1% | +$59.1K | 0.1% | 166 |
|
|
2024
Q2 | $4.26M | Buy |
54,062
+4,990
| +10% | +$393K | 0.08% | 212 |
|
|
2024
Q1 | $4.1M | Buy |
49,072
+16,995
| +53% | +$1.42M | 0.08% | 213 |
|
|
2023
Q4 | $2.53M | Buy |
32,077
+280
| +0.9% | +$22.1K | 0.05% | 317 |
|
|
2023
Q3 | $2.36M | Buy |
31,797
+278
| +0.9% | +$20.7K | 0.05% | 307 |
|
|
2023
Q2 | $2.55M | Buy |
31,519
+471
| +2% | +$38.1K | 0.05% | 304 |
|
|
2023
Q1 | $2.39M | Buy |
+31,048
| New | +$2.39M | 0.05% | 297 |
|