MSRPS
Maryland State Retirement & Pension System’s iShares Global Infrastructure ETF IGF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.14M | Sell |
86,906
-13,520
| -13% | -$800K | 0.11% | 152 |
|
|
2025
Q1 | $5.49M | Buy |
100,426
+74,325
| +285% | +$4.06M | 0.13% | 138 |
|
|
2024
Q4 | $1.36M | Sell |
26,101
-21,700
| -45% | -$1.13M | 0.03% | 478 |
|
|
2024
Q3 | $2.6M | Sell |
47,801
-54,626
| -53% | -$2.97M | 0.05% | 275 |
|
|
2024
Q2 | $4.91M | Buy |
102,427
+7,495
| +8% | +$359K | 0.09% | 187 |
|
|
2024
Q1 | $4.32M | Buy |
94,932
+71,356
| +303% | +$3.24M | 0.09% | 206 |
|
|
2023
Q4 | $1.11M | Buy |
+23,576
| New | +$1.11M | 0.02% | 619 |
|
|
2023
Q3 | – | Sell |
-86,417
| Closed | -$4.06M | – | 1556 |
|
|
2023
Q2 | $4.06M | Sell |
86,417
-22,768
| -21% | -$1.07M | 0.09% | 195 |
|
|
2023
Q1 | $5.21M | Buy |
+109,185
| New | +$5.21M | 0.12% | 149 |
|