Maryland State Retirement & Pension System’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $419K | Buy |
+5,270
| New | +$419K | 0.01% | 1055 |
|
2024
Q4 | – | Sell |
-38,268
| Closed | -$2.84M | – | 1524 |
|
2024
Q3 | $2.84M | Sell |
38,268
-1,339
| -3% | -$99.2K | 0.06% | 255 |
|
2024
Q2 | $2.26M | Sell |
39,607
-1,302
| -3% | -$74.1K | 0.04% | 364 |
|
2024
Q1 | $2.13M | Sell |
40,909
-352
| -0.9% | -$18.3K | 0.04% | 367 |
|
2023
Q4 | $1.95M | Sell |
41,261
-567
| -1% | -$26.7K | 0.04% | 377 |
|
2023
Q3 | $1.57M | Sell |
41,828
-2,582
| -6% | -$97K | 0.04% | 412 |
|
2023
Q2 | $1.94M | Sell |
44,410
-1,390
| -3% | -$60.7K | 0.04% | 377 |
|
2023
Q1 | $1.68M | Sell |
45,800
-1,070
| -2% | -$39.3K | 0.04% | 388 |
|
2022
Q4 | $1.38M | Buy |
+46,870
| New | +$1.38M | 0.04% | 409 |
|
2022
Q3 | – | Sell |
-46,116
| Closed | -$1.23M | – | 875 |
|
2022
Q2 | $1.23M | Buy |
46,116
+108
| +0.2% | +$2.88K | 0.04% | 420 |
|
2022
Q1 | $1.25M | Buy |
46,008
+268
| +0.6% | +$7.26K | 0.03% | 500 |
|
2021
Q4 | $1.36M | Buy |
45,740
+762
| +2% | +$22.6K | 0.04% | 496 |
|
2021
Q3 | $951K | Buy |
+44,978
| New | +$951K | 0.03% | 652 |
|