Maryland State Retirement & Pension System’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Sell |
707,413
-31,816
| -4% | -$1.2M | 0.58% | 32 |
|
|
2025
Q1 | $29.6M | Buy |
739,229
+8,366
| +1% | +$335K | 0.7% | 29 |
|
|
2024
Q4 | $27M | Buy |
730,863
+9,540
| +1% | +$352K | 0.58% | 32 |
|
|
2024
Q3 | $29.7M | Buy |
721,323
+16,872
| +2% | +$695K | 0.62% | 31 |
|
|
2024
Q2 | $26.1M | Sell |
704,451
-20,536
| -3% | -$762K | 0.48% | 37 |
|
|
2024
Q1 | $24.6M | Buy |
724,987
+4,480
| +0.6% | +$152K | 0.49% | 37 |
|
|
2023
Q4 | $24.8M | Sell |
720,507
-15,582
| -2% | -$536K | 0.51% | 37 |
|
|
2023
Q3 | $22.1M | Sell |
736,089
-108,173
| -13% | -$3.25M | 0.51% | 37 |
|
|
2023
Q2 | $26.6M | Buy |
844,262
+74,483
| +10% | +$2.34M | 0.56% | 38 |
|
|
2023
Q1 | $24.9M | Buy |
769,779
+577,551
| +300% | +$18.7M | 0.56% | 37 |
|
|
2022
Q4 | $6.52M | Buy |
+192,228
| New | +$6.52M | 0.19% | 110 |
|