Maryland State Retirement & Pension System’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $291K | Hold |
4,836
| – | – | 0.01% | 1279 |
|
2025
Q1 | $313K | Sell |
4,836
-745
| -13% | -$48.2K | 0.01% | 1206 |
|
2024
Q4 | $369K | Buy |
5,581
+382
| +7% | +$25.3K | 0.01% | 1254 |
|
2024
Q3 | $366K | Hold |
5,199
| – | – | 0.01% | 1273 |
|
2024
Q2 | $352K | Sell |
5,199
-307
| -6% | -$20.8K | 0.01% | 1331 |
|
2024
Q1 | $341K | Hold |
5,506
| – | – | 0.01% | 1320 |
|
2023
Q4 | $320K | Hold |
5,506
| – | – | 0.01% | 1373 |
|
2023
Q3 | $332K | Sell |
5,506
-322
| -6% | -$19.4K | 0.01% | 1295 |
|
2023
Q2 | $358K | Sell |
5,828
-240
| -4% | -$14.7K | 0.01% | 1287 |
|
2023
Q1 | $331K | Sell |
6,068
-135
| -2% | -$7.38K | 0.01% | 1285 |
|
2022
Q4 | $364K | Sell |
6,203
-91
| -1% | -$5.34K | 0.01% | 1189 |
|
2022
Q3 | $424K | Buy |
6,294
+68
| +1% | +$4.58K | 0.04% | 369 |
|
2022
Q2 | $508K | Buy |
6,226
+210
| +3% | +$17.1K | 0.02% | 940 |
|
2022
Q1 | $590K | Buy |
6,016
+323
| +6% | +$31.7K | 0.02% | 952 |
|
2021
Q4 | $631K | Buy |
5,693
+166
| +3% | +$18.4K | 0.02% | 930 |
|
2021
Q3 | $553K | Buy |
+5,527
| New | +$553K | 0.02% | 1016 |
|