Maryland State Retirement & Pension System’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $795K | Hold |
1,778
| – | – | 0.02% | 689 |
|
|
2025
Q1 | $808K | Sell |
1,778
-327
| -16% | -$149K | 0.02% | 650 |
|
|
2024
Q4 | $1.01M | Sell |
2,105
-68
| -3% | -$32.7K | 0.02% | 630 |
|
|
2024
Q3 | $999K | Sell |
2,173
-770
| -26% | -$354K | 0.02% | 656 |
|
|
2024
Q2 | $1.2M | Hold |
2,943
| – | – | 0.02% | 583 |
|
|
2024
Q1 | $1.27M | Hold |
2,943
| – | – | 0.03% | 549 |
|
|
2023
Q4 | $1.4M | Hold |
2,943
| – | – | 0.03% | 486 |
|
|
2023
Q3 | $1.29M | Hold |
2,943
| – | – | 0.03% | 480 |
|
|
2023
Q2 | $1.18M | Hold |
2,943
| – | – | 0.02% | 547 |
|
|
2023
Q1 | $1.22M | Hold |
2,943
| – | – | 0.03% | 510 |
|
|
2022
Q4 | $1.18M | Buy |
+2,943
| New | +$1.18M | 0.03% | 473 |
|
|
2022
Q3 | – | Sell |
-2,840
| Closed | -$1.09M | – | 563 |
|
|
2022
Q2 | $1.09M | Hold |
2,840
| – | – | 0.04% | 488 |
|
|
2022
Q1 | $1.23M | Hold |
2,840
| – | – | 0.03% | 507 |
|
|
2021
Q4 | $1.38M | Hold |
2,840
| – | – | 0.04% | 488 |
|
|
2021
Q3 | $1.13M | Hold |
2,840
| – | – | 0.03% | 544 |
|
|
2021
Q2 | $968K | Hold |
2,840
| – | – | 0.03% | 494 |
|
|
2021
Q1 | $876K | Buy |
+2,840
| New | +$876K | 0.03% | 524 |
|