Maryland State Retirement & Pension System’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Buy |
+9,974
| New | +$268K | 0.01% | 1320 |
|
|
2025
Q1 | – | Sell |
-11,542
| Closed | -$216K | – | 1464 |
|
|
2024
Q4 | $216K | Hold |
11,542
| – | – | ﹤0.01% | 1464 |
|
|
2024
Q3 | $266K | Buy |
11,542
+1,377
| +14% | +$31.7K | 0.01% | 1412 |
|
|
2024
Q2 | $272K | Sell |
10,165
-340
| -3% | -$9.1K | 0.01% | 1422 |
|
|
2024
Q1 | $352K | Sell |
10,505
-233
| -2% | -$7.8K | 0.01% | 1308 |
|
|
2023
Q4 | $325K | Hold |
10,738
| – | – | 0.01% | 1368 |
|
|
2023
Q3 | $365K | Sell |
10,738
-620
| -5% | -$21.1K | 0.01% | 1240 |
|
|
2023
Q2 | $340K | Sell |
11,358
-419
| -4% | -$12.6K | 0.01% | 1315 |
|
|
2023
Q1 | $386K | Buy |
+11,777
| New | +$386K | 0.01% | 1200 |
|