Maryland State Retirement & Pension System’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.94M	Hold	3,602	–	–	0.04%	329
2025 Q4	$2.07M	Sell	3,602 -200	-5%	-$112K	0.04%	311
2025 Q3	$2.16M	Buy	3,802 +147	+4%	+$83.1K	0.05%	307
2025 Q2	$2.11M	Buy	3,655 +102	+3%	+$56.5K	0.05%	306
2025 Q1	$2.01M	Sell	3,553 -505	-12%	-$294K	0.05%	295
2024 Q4	$2.43M	Sell	4,058 -332	-8%	-$199K	0.05%	280
2024 Q3	$2.56M	Sell	4,390 -1,546	-26%	-$838K	0.05%	279
2024 Q2	$2.86M	Hold	5,936	–	–	0.05%	301
2024 Q1	$3.06M	Hold	5,936	–	–	0.06%	280
2023 Q4	$3.36M	Hold	5,936	–	–	0.07%	239
2023 Q3	$3.05M	Hold	5,936	–	–	0.07%	244
2023 Q2	$2.79M	Sell	5,936 -176	-3%	-$85.9K	0.06%	282
2023 Q1	$3.42M	Hold	6,112	–	–	0.08%	218
2022 Q4	$2.84M	Buy	+6,112	New	+$2.84M	0.08%	225
2022 Q3	–	Sell	-6,112	Closed	-$2.52M	–	900
2022 Q2	$2.52M	Hold	6,112	–	–	0.08%	211
2022 Q1	$3.07M	Hold	6,112	–	–	0.08%	205
2021 Q4	$3.75M	Hold	6,112	–	–	0.1%	171
2021 Q3	$3.79M	Buy	6,112 +102	+2%	+$62.3K	0.11%	154
2021 Q2	$3.31M	Sell	6,010 -219	-4%	-$104K	0.11%	174
2021 Q1	$2.61M	Buy	6,229 +4,915	+374%	+$2.07M	0.09%	219
2020 Q4	$513K	Buy	+1,314	New	+$516K	0.1%	218