Maryland State Retirement & Pension System’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-3,894
| Closed | -$239K | – | 1540 |
|
2024
Q2 | $239K | Hold |
3,894
| – | – | ﹤0.01% | 1464 |
|
2024
Q1 | $238K | Hold |
3,894
| – | – | ﹤0.01% | 1448 |
|
2023
Q4 | $221K | Hold |
3,894
| – | – | ﹤0.01% | 1502 |
|
2023
Q3 | $216K | Hold |
3,894
| – | – | 0.01% | 1475 |
|
2023
Q2 | $220K | Sell |
3,894
-7,317
| -65% | -$413K | ﹤0.01% | 1501 |
|
2023
Q1 | $442K | Hold |
11,211
| – | – | 0.01% | 1122 |
|
2022
Q4 | $391K | Hold |
11,211
| – | – | 0.01% | 1152 |
|
2022
Q3 | $341K | Hold |
11,211
| – | – | 0.03% | 421 |
|
2022
Q2 | $341K | Hold |
11,211
| – | – | 0.01% | 1202 |
|
2022
Q1 | $422K | Hold |
11,211
| – | – | 0.01% | 1166 |
|
2021
Q4 | $396K | Hold |
11,211
| – | – | 0.01% | 1228 |
|
2021
Q3 | $376K | Hold |
11,211
| – | – | 0.01% | 1254 |
|
2021
Q2 | $364K | Hold |
11,211
| – | – | 0.01% | 836 |
|
2021
Q1 | $366K | Buy |
+11,211
| New | +$366K | 0.01% | 843 |
|