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Maryland State Retirement & Pension System’s Fossil Group FOSL Stock Holding History

Maryland State Retirement & Pension System’s Portfolio FOSL Stock Details FOSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-19,194
Closed -$99K – 587
2022
Q2 		$99K Hold
19,194
– – ﹤0.01% 1485
2022
Q1 		$185K Buy
19,194
+337
+2% +$3.82K 0.01% 1473
2021
Q4 		$194K Hold
18,857
– – 0.01% 1485
2021
Q3 		$238K Buy
+18,857
New +$244K 0.01% 1451

Other funds holding FOSL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Maryland State Retirement & Pension System's FOSL Position: Q3 2022 in Review

Maryland State Retirement & Pension System sold out of Fossil Group (FOSL) in Q3 2022, closing a stake of 19,194 shares — an estimated $99K sold.

Maryland State Retirement & Pension System first reported a position in FOSL in Q3 2021 and held it in 4 quarters. The position peaked at $238K in Q3 2021. 121 funds tracked by Wall St. Rank hold FOSL as of Q3 2022.

  • Maryland State Retirement & Pension System reported no remaining Fossil Group position as of Q3 2022 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 19,194 Fossil Group shares in Q3 2022, an estimated $99K.
  • Maryland State Retirement & Pension System first reported a position in Fossil Group in Q3 2021 and held it in 4 quarters.
  • Maryland State Retirement & Pension System's Fossil Group position peaked at $238K in Q3 2021.
  • 121 funds tracked by Wall St. Rank held Fossil Group as of Q3 2022.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2022, filed 28 Oct 2022.