Maryland State Retirement & Pension System’s Fresh Del Monte Produce FDP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $318K | Hold |
9,796
| – | – | 0.01% | 1230 |
|
2025
Q1 | $302K | Sell |
9,796
-1,535
| -14% | -$47.3K | 0.01% | 1227 |
|
2024
Q4 | $376K | Hold |
11,331
| – | – | 0.01% | 1240 |
|
2024
Q3 | $335K | Sell |
11,331
-359
| -3% | -$10.6K | 0.01% | 1313 |
|
2024
Q2 | $255K | Sell |
11,690
-450
| -4% | -$9.83K | ﹤0.01% | 1445 |
|
2024
Q1 | $302K | Sell |
12,140
-267
| -2% | -$6.64K | 0.01% | 1361 |
|
2023
Q4 | $326K | Hold |
12,407
| – | – | 0.01% | 1366 |
|
2023
Q3 | $321K | Buy |
12,407
+439
| +4% | +$11.3K | 0.01% | 1313 |
|
2023
Q2 | $308K | Sell |
11,968
-364
| -3% | -$9.36K | 0.01% | 1370 |
|
2023
Q1 | $371K | Sell |
12,332
-187
| -1% | -$5.63K | 0.01% | 1222 |
|
2022
Q4 | $328K | Buy |
+12,519
| New | +$328K | 0.01% | 1248 |
|
2022
Q3 | – | Sell |
-13,612
| Closed | -$402K | – | 562 |
|
2022
Q2 | $402K | Buy |
13,612
+266
| +2% | +$7.86K | 0.01% | 1099 |
|
2022
Q1 | $346K | Buy |
13,346
+256
| +2% | +$6.64K | 0.01% | 1272 |
|
2021
Q4 | $361K | Hold |
13,090
| – | – | 0.01% | 1278 |
|
2021
Q3 | $423K | Buy |
+13,090
| New | +$423K | 0.01% | 1180 |
|