Maryland State Retirement & Pension System’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Buy |
13,498
+283
| +2% | +$9.8K | 0.01% | 989 |
|
|
2025
Q1 | $468K | Sell |
13,215
-2,027
| -13% | -$71.9K | 0.01% | 960 |
|
|
2024
Q4 | $527K | Buy |
15,242
+556
| +4% | +$19.2K | 0.01% | 1018 |
|
|
2024
Q3 | $539K | Sell |
14,686
-365
| -2% | -$13.4K | 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% | -$6.46K | 0.01% | 1168 |
|
|
2023
Q3 | $490K | Sell |
15,252
-876
| -5% | -$28.1K | 0.01% | 1070 |
|
|
2023
Q2 | $533K | Sell |
16,128
-184
| -1% | -$6.08K | 0.01% | 1044 |
|
|
2023
Q1 | $573K | Sell |
16,312
-434
| -3% | -$15.2K | 0.01% | 948 |
|
|
2022
Q4 | $595K | Buy |
+16,746
| New | +$595K | 0.02% | 868 |
|
|
2022
Q3 | – | Sell |
-16,103
| Closed | -$618K | – | 828 |
|
|
2022
Q2 | $618K | Buy |
16,103
+177
| +1% | +$6.79K | 0.02% | 789 |
|
|
2022
Q1 | $613K | Buy |
15,926
+347
| +2% | +$13.4K | 0.02% | 915 |
|
|
2021
Q4 | $532K | Hold |
15,579
| – | – | 0.01% | 1058 |
|
|
2021
Q3 | $499K | Buy |
+15,579
| New | +$499K | 0.01% | 1077 |
|