Maryland State Retirement & Pension System’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $351K | Hold |
15,199
| – | – | 0.01% | 1167 |
|
2025
Q1 | $293K | Sell |
15,199
-2,393
| -14% | -$46.1K | 0.01% | 1242 |
|
2024
Q4 | $331K | Hold |
17,592
| – | – | 0.01% | 1311 |
|
2024
Q3 | $411K | Sell |
17,592
-424
| -2% | -$9.91K | 0.01% | 1196 |
|
2024
Q2 | $419K | Sell |
18,016
-472
| -3% | -$11K | 0.01% | 1256 |
|
2024
Q1 | $424K | Hold |
18,488
| – | – | 0.01% | 1222 |
|
2023
Q4 | $514K | Sell |
18,488
-240
| -1% | -$6.67K | 0.01% | 1131 |
|
2023
Q3 | $451K | Sell |
18,728
-856
| -4% | -$20.6K | 0.01% | 1118 |
|
2023
Q2 | $542K | Sell |
19,584
-468
| -2% | -$13K | 0.01% | 1030 |
|
2023
Q1 | $521K | Sell |
20,052
-520
| -3% | -$13.5K | 0.01% | 1008 |
|
2022
Q4 | $681K | Buy |
+20,572
| New | +$681K | 0.02% | 772 |
|
2022
Q3 | – | Sell |
-19,400
| Closed | -$566K | – | 952 |
|
2022
Q2 | $566K | Buy |
19,400
+236
| +1% | +$6.89K | 0.02% | 849 |
|
2022
Q1 | $639K | Buy |
19,164
+276
| +1% | +$9.2K | 0.02% | 876 |
|
2021
Q4 | $652K | Buy |
+18,888
| New | +$652K | 0.02% | 915 |
|