Maryland State Retirement & Pension System’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Hold |
5,612
| – | – | 0.01% | 1094 |
|
|
2025
Q1 | $376K | Sell |
5,612
-1,247
| -18% | -$83.6K | 0.01% | 1082 |
|
|
2024
Q4 | $462K | Hold |
6,859
| – | – | 0.01% | 1116 |
|
|
2024
Q3 | $506K | Sell |
6,859
-2,381
| -26% | -$175K | 0.01% | 1071 |
|
|
2024
Q2 | $661K | Hold |
9,240
| – | – | 0.01% | 947 |
|
|
2024
Q1 | $663K | Hold |
9,240
| – | – | 0.01% | 926 |
|
|
2023
Q4 | $604K | Hold |
9,240
| – | – | 0.01% | 1002 |
|
|
2023
Q3 | $551K | Hold |
9,240
| – | – | 0.01% | 996 |
|
|
2023
Q2 | $578K | Sell |
9,240
-510
| -5% | -$31.9K | 0.01% | 990 |
|
|
2023
Q1 | $637K | Hold |
9,750
| – | – | 0.01% | 872 |
|
|
2022
Q4 | $574K | Hold |
9,750
| – | – | 0.02% | 894 |
|
|
2022
Q3 | $478K | Hold |
9,750
| – | – | 0.04% | 342 |
|
|
2022
Q2 | $469K | Hold |
9,750
| – | – | 0.02% | 995 |
|
|
2022
Q1 | $506K | Hold |
9,750
| – | – | 0.01% | 1053 |
|
|
2021
Q4 | $578K | Hold |
9,750
| – | – | 0.02% | 998 |
|
|
2021
Q3 | $581K | Hold |
9,750
| – | – | 0.02% | 982 |
|
|
2021
Q2 | $623K | Hold |
9,750
| – | – | 0.02% | 646 |
|
|
2021
Q1 | $567K | Buy |
+9,750
| New | +$567K | 0.02% | 688 |
|