Maryland State Retirement & Pension System’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
3,655
+102
| +3% | +$58.8K | 0.05% | 306 |
|
|
2025
Q1 | $2.01M | Sell |
3,553
-505
| -12% | -$286K | 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% | -$901K | 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% | -$82.6K | 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% | +$63.2K | 0.11% | 154 |
|
|
2021
Q2 | $3.31M | Sell |
6,010
-219
| -4% | -$120K | 0.11% | 174 |
|
|
2021
Q1 | $2.61M | Buy |
6,229
+4,915
| +374% | +$2.06M | 0.09% | 219 |
|
|
2020
Q4 | $513K | Buy |
+1,314
| New | +$513K | 0.1% | 218 |
|