Maryland State Retirement & Pension System’s Newell Brands NWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$288K	Hold	84,094	–	–	0.01%	1124
2025 Q4	$313K	Buy	84,094 +886	+1%	+$3.58K	0.01%	1082
2025 Q3	$436K	Sell	83,208 -62,504	-43%	-$354K	0.01%	890
2025 Q2	$787K	Buy	145,712 +1,738	+1%	+$9.21K	0.02%	701
2025 Q1	$893K	Sell	143,974 -18,408	-11%	-$148K	0.02%	598
2024 Q4	$1.62M	Sell	162,382 -7,421	-4%	-$67.3K	0.03%	409
2024 Q3	$1.3M	Buy	169,803 +7,296	+4%	+$52.3K	0.03%	505
2024 Q2	$1.04M	Sell	162,507 -4,129	-2%	-$30.7K	0.02%	661
2024 Q1	$1.15M	Sell	166,636 -1,183	-0.7%	-$9.42K	0.02%	593
2023 Q4	$1.46M	Sell	167,819 -1,863	-1%	-$14.2K	0.03%	472
2023 Q3	$1.53M	Buy	169,682 +140,358	+479%	+$1.4M	0.04%	419
2023 Q2	$255K	Hold	29,324	–	–	0.01%	1444
2023 Q1	$365K	Hold	29,324	–	–	0.01%	1229
2022 Q4	$384K	Buy	+29,324	New	+$401K	0.01%	1162
2022 Q3	–	Sell	-29,324	Closed	-$558K	–	957
2022 Q2	$558K	Hold	29,324	–	–	0.02%	863
2022 Q1	$628K	Hold	29,324	–	–	0.02%	897
2021 Q4	$640K	Hold	29,324	–	–	0.02%	923
2021 Q3	$679K	Hold	29,324	–	–	0.02%	876
2021 Q2	$777K	Hold	29,324	–	–	0.03%	564
2021 Q1	$785K	Buy	+29,324	New	+$727K	0.03%	562