Maryland State Retirement & Pension System’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Hold |
7,226
| – | – | 0.01% | 1270 |
|
|
2025
Q1 | $238K | Sell |
7,226
-2,047
| -22% | -$67.3K | 0.01% | 1342 |
|
|
2024
Q4 | $325K | Hold |
9,273
| – | – | 0.01% | 1323 |
|
|
2024
Q3 | $413K | Sell |
9,273
-3,268
| -26% | -$146K | 0.01% | 1188 |
|
|
2024
Q2 | $669K | Hold |
12,541
| – | – | 0.01% | 935 |
|
|
2024
Q1 | $720K | Buy |
12,541
+1,874
| +18% | +$108K | 0.01% | 871 |
|
|
2023
Q4 | $593K | Hold |
10,667
| – | – | 0.01% | 1020 |
|
|
2023
Q3 | $607K | Hold |
10,667
| – | – | 0.01% | 913 |
|
|
2023
Q2 | $476K | Hold |
10,667
| – | – | 0.01% | 1125 |
|
|
2023
Q1 | $516K | Sell |
10,667
-675
| -6% | -$32.7K | 0.01% | 1014 |
|
|
2022
Q4 | $589K | Buy |
+11,342
| New | +$589K | 0.02% | 875 |
|
|
2022
Q3 | – | Sell |
-11,342
| Closed | -$512K | – | 534 |
|
|
2022
Q2 | $512K | Hold |
11,342
| – | – | 0.02% | 934 |
|
|
2022
Q1 | $452K | Hold |
11,342
| – | – | 0.01% | 1128 |
|
|
2021
Q4 | $372K | Hold |
11,342
| – | – | 0.01% | 1257 |
|
|
2021
Q3 | $368K | Hold |
11,342
| – | – | 0.01% | 1270 |
|
|
2021
Q2 | $354K | Hold |
11,342
| – | – | 0.01% | 846 |
|
|
2021
Q1 | $406K | Buy |
+11,342
| New | +$406K | 0.01% | 805 |
|