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MSRPS
Maryland State Retirement & Pension System’s
Eagle Materials
EXP
Stock Holding History
Maryland State Retirement & Pension System’s Portfolio
EXP Stock Details
EXP Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$295K
Hold
1,555
–
–
0.01%
1115
2025
Q4
$321K
Hold
1,555
–
–
0.01%
1063
2025
Q3
$362K
Hold
1,555
–
–
0.01%
994
2025
Q2
$314K
Hold
1,555
–
–
0.01%
1236
2025
Q1
$345K
Sell
1,555
-379
-20%
-$89.9K
0.01%
1153
2024
Q4
$477K
Hold
1,934
–
–
0.01%
1092
2024
Q3
$556K
Sell
1,934
-790
-29%
-$198K
0.01%
1002
2024
Q2
$592K
Hold
2,724
–
–
0.01%
1024
2024
Q1
$668K
Hold
2,724
–
–
0.01%
920
2023
Q4
$553K
Hold
2,724
–
–
0.01%
1073
2023
Q3
$454K
Hold
2,724
–
–
0.01%
1116
2023
Q2
$508K
Sell
2,724
-174
-6%
-$27.7K
0.01%
1085
2023
Q1
$425K
Hold
2,898
–
–
0.01%
1143
2022
Q4
$385K
Hold
2,898
–
–
0.01%
1159
2022
Q3
$311K
Sell
2,898
-398
-12%
-$47.7K
0.03%
439
2022
Q2
$362K
Hold
3,296
–
–
0.01%
1155
2022
Q1
$423K
Hold
3,296
–
–
0.01%
1164
2021
Q4
$549K
Hold
3,296
–
–
0.01%
1034
2021
Q3
$447K
Hold
3,296
–
–
0.01%
1142
2021
Q2
$460K
Hold
3,296
–
–
0.02%
750
2021
Q1
$443K
Buy
+3,296
New
+$399K
0.02%
779
Other funds holding EXP
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
AllianceBernstein
Nashville, Tennessee
$309B AUM
23.92%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
BG
Baupost Group
Boston, Massachusetts
$5.12B AUM
15.99%
1-Year Est. Return
BCIM
Black Creek Investment Management
Toronto, Ontario, Canada
$1.86B AUM
15.33%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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