MSRPS
ICLR icon

Maryland State Retirement & Pension System’s Icon ICLR Stock Holding History

Maryland State Retirement & Pension System’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,394
Closed -$1.86M – 1565
2024
Q1 		$1.86M Buy
6,394
+173
+3% +$51K 0.04% 401
2023
Q4 		$1.76M Hold
6,221
– – 0.04% 405
2023
Q3 		$1.53M Hold
6,221
– – 0.04% 420
2023
Q2 		$1.56M Buy
+6,221
New +$1.32M 0.03% 434

Other funds holding ICLR

WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Maryland State Retirement & Pension System's ICLR Position: Q2 2024 in Review

Maryland State Retirement & Pension System sold out of Icon (ICLR) in Q2 2024, closing a stake of 6,394 shares — an estimated $1.86M sold.

Maryland State Retirement & Pension System first reported a position in ICLR in Q2 2023 and held it in 4 quarters. The position peaked at $1.86M in Q1 2024. 675 funds tracked by Wall St. Rank hold ICLR as of Q2 2024.

  • Maryland State Retirement & Pension System reported no remaining Icon position as of Q2 2024 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 6,394 Icon shares in Q2 2024, an estimated $1.86M.
  • Maryland State Retirement & Pension System first reported a position in Icon in Q2 2023 and held it in 4 quarters.
  • Maryland State Retirement & Pension System's Icon position peaked at $1.86M in Q1 2024.
  • 675 funds tracked by Wall St. Rank held Icon as of Q2 2024.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2024, filed 30 Jul 2024.