Maryland State Retirement & Pension System’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
20,044
+790
| +4% | +$70.6K | 0.04% | 357 |
|
|
2025
Q1 | $1.46M | Sell |
19,254
-2,739
| -12% | -$208K | 0.03% | 385 |
|
|
2024
Q4 | $1.7M | Sell |
21,993
-1,531
| -7% | -$118K | 0.04% | 382 |
|
|
2024
Q3 | $1.72M | Sell |
23,524
-4,613
| -16% | -$337K | 0.04% | 405 |
|
|
2024
Q2 | $1.7M | Hold |
28,137
| – | – | 0.03% | 440 |
|
|
2024
Q1 | $1.69M | Buy |
28,137
+2,062
| +8% | +$124K | 0.03% | 429 |
|
|
2023
Q4 | $1.52M | Hold |
26,075
| – | – | 0.03% | 457 |
|
|
2023
Q3 | $1.27M | Hold |
26,075
| – | – | 0.03% | 484 |
|
|
2023
Q2 | $1.3M | Sell |
26,075
-959
| -4% | -$47.8K | 0.03% | 505 |
|
|
2023
Q1 | $1.48M | Hold |
27,034
| – | – | 0.03% | 425 |
|
|
2022
Q4 | $1.66M | Buy |
+27,034
| New | +$1.66M | 0.05% | 348 |
|
|
2022
Q3 | – | Sell |
-26,253
| Closed | -$1.34M | – | 923 |
|
|
2022
Q2 | $1.34M | Hold |
26,253
| – | – | 0.04% | 388 |
|
|
2022
Q1 | $1.56M | Hold |
26,253
| – | – | 0.04% | 391 |
|
|
2021
Q4 | $1.84M | Hold |
26,253
| – | – | 0.05% | 354 |
|
|
2021
Q3 | $1.72M | Hold |
26,253
| – | – | 0.05% | 351 |
|
|
2021
Q2 | $1.54M | Hold |
26,253
| – | – | 0.05% | 361 |
|
|
2021
Q1 | $1.29M | Buy |
26,253
+20,715
| +374% | +$1.02M | 0.04% | 402 |
|
|
2020
Q4 | $250K | Buy |
+5,538
| New | +$250K | 0.05% | 403 |
|