MSRPS
DMC

Maryland State Retirement & Pension System’s Del Monte Corp DMC Stock Holding History

Maryland State Retirement & Pension System’s Portfolio DMC Stock Details DMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-9,796
Closed -$318K – 1417
2025
Q2 		$318K Hold
9,796
– – 0.01% 1230
2025
Q1 		$302K Sell
9,796
-1,535
-14% -$47.1K 0.01% 1227
2024
Q4 		$376K Hold
11,331
– – 0.01% 1240
2024
Q3 		$335K Sell
11,331
-359
-3% -$9.51K 0.01% 1313
2024
Q2 		$255K Sell
11,690
-450
-4% -$10.8K ﹤0.01% 1445
2024
Q1 		$302K Sell
12,140
-267
-2% -$6.63K 0.01% 1361
2023
Q4 		$326K Hold
12,407
– – 0.01% 1366
2023
Q3 		$321K Buy
12,407
+439
+4% +$11.5K 0.01% 1313
2023
Q2 		$308K Sell
11,968
-364
-3% -$10K 0.01% 1370
2023
Q1 		$371K Sell
12,332
-187
-1% -$5.43K 0.01% 1222
2022
Q4 		$328K Buy
+12,519
New +$330K 0.01% 1248
2022
Q3 		– Sell
-13,612
Closed -$402K – 562
2022
Q2 		$402K Buy
13,612
+266
+2% +$6.78K 0.01% 1099
2022
Q1 		$346K Buy
13,346
+256
+2% +$6.95K 0.01% 1272
2021
Q4 		$361K Hold
13,090
– – 0.01% 1278
2021
Q3 		$423K Buy
+13,090
New +$413K 0.01% 1180

Other funds holding DMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Maryland State Retirement & Pension System sold out of Del Monte Corp (DMC) in Q3 2025, closing a stake of 9,796 shares — an estimated $318K sold.

Maryland State Retirement & Pension System first reported a position in DMC in Q3 2021 and held it in 15 quarters. The position peaked at $423K in Q3 2021. 235 funds tracked by Wall St. Rank hold DMC as of Q3 2025.

  • Maryland State Retirement & Pension System reported no remaining Del Monte Corp position as of Q3 2025 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 9,796 Del Monte Corp shares in Q3 2025, an estimated $318K.
  • Maryland State Retirement & Pension System first reported a position in Del Monte Corp in Q3 2021 and held it in 15 quarters.
  • Maryland State Retirement & Pension System's Del Monte Corp position peaked at $423K in Q3 2021.
  • 235 funds tracked by Wall St. Rank held Del Monte Corp as of Q3 2025.

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