Maryland State Retirement & Pension System’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Sell |
1,859
-344
| -16% | -$49K | 0.01% | 1325 |
|
|
2025
Q1 | $337K | Sell |
2,203
-314
| -12% | -$48K | 0.01% | 1167 |
|
|
2024
Q4 | $376K | Sell |
2,517
-360
| -13% | -$53.8K | 0.01% | 1239 |
|
|
2024
Q3 | $472K | Sell |
2,877
-1,051
| -27% | -$172K | 0.01% | 1113 |
|
|
2024
Q2 | $544K | Sell |
3,928
-442
| -10% | -$61.2K | 0.01% | 1085 |
|
|
2024
Q1 | $555K | Hold |
4,370
| – | – | 0.01% | 1044 |
|
|
2023
Q4 | $458K | Hold |
4,370
| – | – | 0.01% | 1198 |
|
|
2023
Q3 | $413K | Hold |
4,370
| – | – | 0.01% | 1168 |
|
|
2023
Q2 | $439K | Hold |
4,370
| – | – | 0.01% | 1174 |
|
|
2023
Q1 | $354K | Hold |
4,370
| – | – | 0.01% | 1244 |
|
|
2022
Q4 | $326K | Hold |
4,370
| – | – | 0.01% | 1250 |
|
|
2022
Q3 | $362K | Sell |
4,370
-523
| -11% | -$43.3K | 0.03% | 408 |
|
|
2022
Q2 | $391K | Hold |
4,893
| – | – | 0.01% | 1112 |
|
|
2022
Q1 | $553K | Hold |
4,893
| – | – | 0.01% | 1005 |
|
|
2021
Q4 | $557K | Hold |
4,893
| – | – | 0.01% | 1022 |
|
|
2021
Q3 | $592K | Hold |
4,893
| – | – | 0.02% | 969 |
|
|
2021
Q2 | $591K | Sell |
4,893
-816
| -14% | -$98.6K | 0.02% | 668 |
|
|
2021
Q1 | $615K | Buy |
+5,709
| New | +$615K | 0.02% | 658 |
|