Maryland State Retirement & Pension System’s Liquidity Services LQDT Stock Holding History

Maryland State Retirement & Pension System’s Portfolio LQDT Stock Details LQDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,691	Closed	-$207K	–	1498
2025 Q1	$207K	Sell	6,691 -815	-11%	-$27.1K	﹤0.01%	1395
2024 Q4	$242K	Buy	+7,506	New	+$190K	0.01%	1437
2023 Q1	–	Sell	-11,013	Closed	-$155K	–	1533
2022 Q4	$155K	Buy	+11,013	New	+$177K	﹤0.01%	1480
2022 Q3	–	Sell	-10,751	Closed	-$144K	–	824
2022 Q2	$144K	Hold	10,751	–	–	﹤0.01%	1469
2022 Q1	$184K	Buy	10,751 +293	+3%	+$5.29K	0.01%	1474
2021 Q4	$231K	Hold	10,458	–	–	0.01%	1454
2021 Q3	$240K	Buy	+10,458	New	+$238K	0.01%	1450

Other funds holding LQDT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Maryland State Retirement & Pension System's LQDT Position: Q2 2025 in Review

Maryland State Retirement & Pension System sold out of Liquidity Services (LQDT) in Q2 2025, closing a stake of 6,691 shares — an estimated $207K sold.

Maryland State Retirement & Pension System first reported a position in LQDT in Q3 2021 and held it in 7 quarters. The position peaked at $242K in Q4 2024. 165 funds tracked by Wall St. Rank hold LQDT as of Q2 2025.

Maryland State Retirement & Pension System reported no remaining Liquidity Services position as of Q2 2025 after selling out during the quarter.
Maryland State Retirement & Pension System sold 6,691 Liquidity Services shares in Q2 2025, an estimated $207K.
Maryland State Retirement & Pension System first reported a position in Liquidity Services in Q3 2021 and held it in 7 quarters.
Maryland State Retirement & Pension System's Liquidity Services position peaked at $242K in Q4 2024.
165 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2025.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2025, filed 23 Jul 2025.