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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-391,588	Closed	-$1.83M	–	1564
2024 Q1	$1.83M	Hold	391,588	–	–	0.04%	403
2023 Q4	$2.05M	Sell	391,588 -95,363	-20%	-$500K	0.04%	362
2023 Q3	$2.69M	Buy	486,951 +11,904	+3%	+$65.8K	0.06%	274
2023 Q2	$2.58M	Buy	+475,047	New	+$2.58M	0.05%	302