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Maryland State Retirement & Pension System’s Deluxe DLX Stock Holding History

Maryland State Retirement & Pension System’s Portfolio DLX Stock Details DLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-12,919
Closed -$206K – 1409
2025
Q2 		$206K Hold
12,919
– – ﹤0.01% 1434
2025
Q1 		$204K Sell
12,919
-2,011
-13% -$38.1K ﹤0.01% 1399
2024
Q4 		$337K Hold
14,930
– – 0.01% 1304
2024
Q3 		$291K Sell
14,930
-427
-3% -$8.91K 0.01% 1378
2024
Q2 		$345K Sell
15,357
-709
-4% -$15.2K 0.01% 1337
2024
Q1 		$303K Hold
16,066
– – 0.01% 1358
2023
Q4 		$345K Hold
16,066
– – 0.01% 1338
2023
Q3 		$303K Sell
16,066
-866
-5% -$16.8K 0.01% 1349
2023
Q2 		$296K Sell
16,932
-677
-4% -$10.6K 0.01% 1388
2023
Q1 		$282K Hold
17,609
– – 0.01% 1365
2022
Q4 		$299K Hold
17,609
– – 0.01% 1291
2022
Q3 		$293K Buy
17,609
+375
+2% +$7.88K 0.02% 447
2022
Q2 		$373K Hold
17,234
– – 0.01% 1140
2022
Q1 		$521K Buy
17,234
+363
+2% +$11.4K 0.01% 1045
2021
Q4 		$542K Buy
16,871
+171
+1% +$6.03K 0.01% 1044
2021
Q3 		$622K Buy
+16,700
New +$678K 0.02% 934

Other funds holding DLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Maryland State Retirement & Pension System's DLX Position: Q3 2025 in Review

Maryland State Retirement & Pension System sold out of Deluxe (DLX) in Q3 2025, closing a stake of 12,919 shares — an estimated $206K sold.

Maryland State Retirement & Pension System first reported a position in DLX in Q3 2021 and held it in 16 quarters. The position peaked at $622K in Q3 2021. 207 funds tracked by Wall St. Rank hold DLX as of Q3 2025.

  • Maryland State Retirement & Pension System reported no remaining Deluxe position as of Q3 2025 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 12,919 Deluxe shares in Q3 2025, an estimated $206K.
  • Maryland State Retirement & Pension System first reported a position in Deluxe in Q3 2021 and held it in 16 quarters.
  • Maryland State Retirement & Pension System's Deluxe position peaked at $622K in Q3 2021.
  • 207 funds tracked by Wall St. Rank held Deluxe as of Q3 2025.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2025, filed 29 Oct 2025.