Maryland State Retirement & Pension System’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
20,586
+854
| +4% | +$47.3K | 0.03% | 517 |
|
|
2025
Q1 | $817K | Sell |
19,732
-2,808
| -12% | -$116K | 0.02% | 645 |
|
|
2024
Q4 | $996K | Sell |
22,540
-1,172
| -5% | -$51.8K | 0.02% | 634 |
|
|
2024
Q3 | $826K | Sell |
23,712
-7,832
| -25% | -$273K | 0.02% | 771 |
|
|
2024
Q2 | $967K | Hold |
31,544
| – | – | 0.02% | 702 |
|
|
2024
Q1 | $873K | Hold |
31,544
| – | – | 0.02% | 743 |
|
|
2023
Q4 | $654K | Hold |
31,544
| – | – | 0.01% | 945 |
|
|
2023
Q3 | $683K | Hold |
31,544
| – | – | 0.02% | 832 |
|
|
2023
Q2 | $655K | Buy |
31,544
+2,960
| +10% | +$61.5K | 0.01% | 898 |
|
|
2023
Q1 | $590K | Hold |
28,584
| – | – | 0.01% | 932 |
|
|
2022
Q4 | $517K | Buy |
+28,584
| New | +$517K | 0.02% | 974 |
|
|
2022
Q3 | – | Sell |
-28,584
| Closed | -$393K | – | 703 |
|
|
2022
Q2 | $393K | Buy |
28,584
+5,224
| +22% | +$71.8K | 0.01% | 1110 |
|
|
2022
Q1 | $385K | Hold |
23,360
| – | – | 0.01% | 1216 |
|
|
2021
Q4 | $464K | Hold |
23,360
| – | – | 0.01% | 1134 |
|
|
2021
Q3 | $379K | Hold |
23,360
| – | – | 0.01% | 1248 |
|
|
2021
Q2 | $377K | Hold |
23,360
| – | – | 0.01% | 825 |
|
|
2021
Q1 | $427K | Buy |
+23,360
| New | +$427K | 0.01% | 789 |
|