Maryland State Retirement & Pension System’s Factset FDS Stock Holding History

Maryland State Retirement & Pension System’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$431K	Hold	1,873	–	–	0.01%	1047
2026 Q1	$406K	Hold	1,873	–	–	0.01%	954
2025 Q4	$544K	Hold	1,873	–	–	0.01%	779
2025 Q3	$537K	Buy	1,873 +95	+5%	+$36.3K	0.01%	768
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%	-$32.3K	0.02%	630
2024 Q3	$999K	Sell	2,173 -770	-26%	-$327K	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	+$1.25M	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	+$899K	0.03%	524

Other funds holding FDS

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Maryland State Retirement & Pension System's FDS Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Factset (FDS) position steady in Q2 2026 at 1,873 shares worth $431K. The position accounts for 0.01% of the portfolio, ranked #1047.

Maryland State Retirement & Pension System first reported a position in FDS in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.4M in Q4 2023. 764 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

Maryland State Retirement & Pension System held 1,873 shares of Factset worth $431K as of Q2 2026.
Maryland State Retirement & Pension System left its Factset share count unchanged in Q2 2026.
Factset made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1047 holding.
Maryland State Retirement & Pension System first reported a position in Factset in Q1 2021 and has held it in 21 quarters since.
Maryland State Retirement & Pension System's Factset position peaked at $1.4M in Q4 2023.
764 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.