Maryland State Retirement & Pension System’s Shift4 FOUR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,416	Closed	-$215K	–	1374
2025 Q4	$215K	Hold	3,416	–	–	﹤0.01%	1284
2025 Q3	$264K	Buy	3,416 +552	+19%	+$51.3K	0.01%	1178
2025 Q2	$284K	Hold	2,864	–	–	0.01%	1288
2025 Q1	$234K	Sell	2,864 -527	-16%	-$54.3K	0.01%	1350
2024 Q4	$352K	Sell	3,391 -576	-15%	-$57.2K	0.01%	1277
2024 Q3	$351K	Hold	3,967	–	–	0.01%	1285
2024 Q2	$291K	Hold	3,967	–	–	0.01%	1389
2024 Q1	$245K	Hold	3,967	–	–	﹤0.01%	1437
2023 Q4	$295K	Hold	3,967	–	–	0.01%	1408
2023 Q3	$220K	Hold	3,967	–	–	0.01%	1466
2023 Q2	$269K	Hold	3,967	–	–	0.01%	1428
2023 Q1	$301K	Hold	3,967	–	–	0.01%	1337
2022 Q4	$222K	Buy	+3,967	New	+$188K	0.01%	1410
2021 Q4	–	Sell	-3,056	Closed	-$240K	–	1513
2021 Q3	$240K	Hold	3,056	–	–	0.01%	1449
2021 Q2	$295K	Buy	+3,056	New	+$288K	0.01%	887