Maryland State Retirement & Pension System’s Crane NXT CXT Stock Holding History

Maryland State Retirement & Pension System’s Portfolio CXT Stock Details CXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$372K	﹤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	+$332K	0.01%	843

Other funds holding CXT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Maryland State Retirement & Pension System's CXT Position: Q3 2024 in Review

Maryland State Retirement & Pension System sold out of Crane NXT (CXT) in Q3 2024, closing a stake of 3,894 shares — an estimated $239K sold.

Maryland State Retirement & Pension System first reported a position in CXT in Q1 2021 and held it in 14 quarters. The position peaked at $442K in Q1 2023. 355 funds tracked by Wall St. Rank hold CXT as of Q3 2024.

Maryland State Retirement & Pension System reported no remaining Crane NXT position as of Q3 2024 after selling out during the quarter.
Maryland State Retirement & Pension System sold 3,894 Crane NXT shares in Q3 2024, an estimated $239K.
Maryland State Retirement & Pension System first reported a position in Crane NXT in Q1 2021 and held it in 14 quarters.
Maryland State Retirement & Pension System's Crane NXT position peaked at $442K in Q1 2023.
355 funds tracked by Wall St. Rank held Crane NXT as of Q3 2024.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2024, filed 12 Nov 2024.