Maryland State Retirement & Pension System’s LTC Properties LTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$261K	Hold	7,028	–	–	0.01%	1168
2025 Q4	$242K	Buy	7,028 +336	+5%	+$11.8K	0.01%	1228
2025 Q3	$247K	Sell	6,692 -6,806	-50%	-$243K	0.01%	1228
2025 Q2	$467K	Buy	13,498 +283	+2%	+$9.96K	0.01%	989
2025 Q1	$468K	Sell	13,215 -2,027	-13%	-$70.5K	0.01%	960
2024 Q4	$527K	Buy	15,242 +556	+4%	+$20.5K	0.01%	1018
2024 Q3	$539K	Sell	14,686 -365	-2%	-$13.2K	0.01%	1023
2024 Q2	$519K	Hold	15,051	–	–	0.01%	1115
2024 Q1	$473K	Hold	15,051	–	–	0.01%	1152
2023 Q4	$483K	Sell	15,051 -201	-1%	-$6.5K	0.01%	1168
2023 Q3	$490K	Sell	15,252 -876	-5%	-$28.9K	0.01%	1070
2023 Q2	$533K	Sell	16,128 -184	-1%	-$6.14K	0.01%	1044
2023 Q1	$573K	Sell	16,312 -434	-3%	-$15.6K	0.01%	948
2022 Q4	$595K	Buy	+16,746	New	+$637K	0.02%	868
2022 Q3	–	Sell	-16,103	Closed	-$618K	–	828
2022 Q2	$618K	Buy	16,103 +177	+1%	+$6.54K	0.02%	789
2022 Q1	$613K	Buy	15,926 +347	+2%	+$12.3K	0.02%	915
2021 Q4	$532K	Hold	15,579	–	–	0.01%	1058
2021 Q3	$499K	Buy	+15,579	New	+$557K	0.01%	1077