Maryland State Retirement & Pension System’s Campbell Soup CPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,963	Closed	-$306K	–	1364
2025 Q4	$306K	Hold	10,963	–	–	0.01%	1101
2025 Q3	$346K	Buy	10,963 +1,989	+22%	+$64.3K	0.01%	1023
2025 Q2	$275K	Hold	8,974	–	–	0.01%	1305
2025 Q1	$358K	Sell	8,974 -1,982	-18%	-$77.7K	0.01%	1124
2024 Q4	$459K	Hold	10,956	–	–	0.01%	1120
2024 Q3	$536K	Sell	10,956 -3,994	-27%	-$194K	0.01%	1027
2024 Q2	$676K	Hold	14,950	–	–	0.01%	928
2024 Q1	$643K	Hold	14,950	–	–	0.01%	950
2023 Q4	$646K	Hold	14,950	–	–	0.01%	952
2023 Q3	$614K	Hold	14,950	–	–	0.01%	904
2023 Q2	$683K	Hold	14,950	–	–	0.01%	869
2023 Q1	$822K	Hold	14,950	–	–	0.02%	723
2022 Q4	$848K	Hold	14,950	–	–	0.02%	653
2022 Q3	$704K	Hold	14,950	–	–	0.06%	258
2022 Q2	$718K	Hold	14,950	–	–	0.02%	694
2022 Q1	$666K	Hold	14,950	–	–	0.02%	844
2021 Q4	$650K	Hold	14,950	–	–	0.02%	917
2021 Q3	$634K	Hold	14,950	–	–	0.02%	924
2021 Q2	$681K	Hold	14,950	–	–	0.02%	614
2021 Q1	$752K	Buy	+14,950	New	+$712K	0.03%	575