Maryland State Retirement & Pension System’s Edgewell Personal Care EPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-13,964	Closed	-$327K	–	1415
2025 Q2	$327K	Sell	13,964 -100	-0.7%	-$2.77K	0.01%	1210
2025 Q1	$439K	Sell	14,064 -2,343	-14%	-$73.7K	0.01%	991
2024 Q4	$551K	Sell	16,407 -244	-1%	-$8.62K	0.01%	991
2024 Q3	$605K	Sell	16,651 -626	-4%	-$24.2K	0.01%	951
2024 Q2	$694K	Sell	17,277 -716	-4%	-$27.4K	0.01%	910
2024 Q1	$638K	Sell	17,993 -474	-3%	-$17.9K	0.01%	954
2023 Q4	$676K	Sell	18,467 -249	-1%	-$8.81K	0.01%	925
2023 Q3	$692K	Sell	18,716 -1,221	-6%	-$47.1K	0.02%	821
2023 Q2	$824K	Sell	19,937 -769	-4%	-$32.9K	0.02%	736
2023 Q1	$878K	Sell	20,706 -720	-3%	-$30.2K	0.02%	694
2022 Q4	$826K	Buy	21,426 +233	+1%	+$9.26K	0.02%	668
2022 Q3	$793K	Sell	21,193 -203	-0.9%	-$7.92K	0.07%	231
2022 Q2	$739K	Sell	21,396 -288	-1%	-$10.4K	0.02%	677
2022 Q1	$795K	Buy	21,684 +11	+0.1%	+$449	0.02%	732
2021 Q4	$991K	Buy	21,673 +283	+1%	+$11.4K	0.03%	651
2021 Q3	$795K	Buy	+21,390	New	+$879K	0.02%	764