Maryland State Retirement & Pension System’s ODP ODP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,143
| Closed | -$231K | – | 1491 |
|
2024
Q4 | $231K | Sell |
10,143
-995
| -9% | -$22.6K | 0.01% | 1450 |
|
2024
Q3 | $331K | Hold |
11,138
| – | – | 0.01% | 1321 |
|
2024
Q2 | $437K | Sell |
11,138
-952
| -8% | -$37.4K | 0.01% | 1233 |
|
2024
Q1 | $604K | Hold |
12,090
| – | – | 0.01% | 990 |
|
2023
Q4 | $681K | Sell |
12,090
-383
| -3% | -$21.6K | 0.01% | 922 |
|
2023
Q3 | $576K | Sell |
12,473
-760
| -6% | -$35.1K | 0.01% | 963 |
|
2023
Q2 | $620K | Sell |
13,233
-3,002
| -18% | -$141K | 0.01% | 933 |
|
2023
Q1 | $730K | Sell |
16,235
-360
| -2% | -$16.2K | 0.02% | 791 |
|
2022
Q4 | $756K | Buy |
+16,595
| New | +$756K | 0.02% | 708 |
|
2022
Q3 | – | Sell |
-17,743
| Closed | -$537K | – | 969 |
|
2022
Q2 | $537K | Sell |
17,743
-663
| -4% | -$20.1K | 0.02% | 895 |
|
2022
Q1 | $844K | Buy |
18,406
+107
| +0.6% | +$4.91K | 0.02% | 698 |
|
2021
Q4 | $719K | Sell |
18,299
-376
| -2% | -$14.8K | 0.02% | 863 |
|
2021
Q3 | $783K | Buy |
+18,675
| New | +$783K | 0.02% | 777 |
|