Maryland State Retirement & Pension System’s NovoCure NVCR Stock Holding History

Maryland State Retirement & Pension System’s Portfolio NVCR Stock Details NVCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,707	Closed	-$639K	–	1517
2022 Q1	$639K	Buy	+7,707	New	+$568K	0.02%	875
2021 Q4	–	Sell	-7,707	Closed	-$893K	–	1521
2021 Q3	$893K	Buy	+7,707	New	+$1.17M	0.03%	688
2021 Q2	–	Sell	-7,707	Closed	-$1.02M	–	976
2021 Q1	$1.02M	Buy	7,707 +6,077	+373%	+$961K	0.04%	477
2020 Q4	$262K	Buy	+1,630	New	+$223K	0.05%	385

Other funds holding NVCR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Maryland State Retirement & Pension System's NVCR Position: Q2 2022 in Review

Maryland State Retirement & Pension System sold out of NovoCure (NVCR) in Q2 2022, closing a stake of 7,707 shares — an estimated $639K sold.

Maryland State Retirement & Pension System first reported a position in NVCR in Q4 2020 and held it in 4 quarters. The position peaked at $1.02M in Q1 2021. 316 funds tracked by Wall St. Rank hold NVCR as of Q2 2022.

Maryland State Retirement & Pension System reported no remaining NovoCure position as of Q2 2022 after selling out during the quarter.
Maryland State Retirement & Pension System sold 7,707 NovoCure shares in Q2 2022, an estimated $639K.
Maryland State Retirement & Pension System first reported a position in NovoCure in Q4 2020 and held it in 4 quarters.
Maryland State Retirement & Pension System's NovoCure position peaked at $1.02M in Q1 2021.
316 funds tracked by Wall St. Rank held NovoCure as of Q2 2022.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2022, filed 1 Aug 2022.