Maryland State Retirement & Pension System’s PG&E PCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$36.8M	Sell	2,091,707 -90,326	-4%	-$1.54M	0.75%	27
2025 Q4	$35.1M	Buy	2,182,033 +35,005	+2%	+$559K	0.72%	28
2025 Q3	$32.4M	Buy	2,147,028 +59,949	+3%	+$874K	0.68%	27
2025 Q2	$29.1M	Buy	2,087,079 +124,542	+6%	+$2.03M	0.64%	30
2025 Q1	$33.7M	Buy	1,962,537 +45,057	+2%	+$747K	0.8%	26
2024 Q4	$38.7M	Sell	1,917,480 -9,348	-0.5%	-$190K	0.83%	21
2024 Q3	$38.1M	Sell	1,926,828 -52,688	-3%	-$986K	0.8%	22
2024 Q2	$34.6M	Sell	1,979,516 -1,864	-0.1%	-$32.8K	0.64%	27
2024 Q1	$32.3M	Buy	1,981,380 +28,850	+1%	+$484K	0.64%	28
2023 Q4	$35.2M	Buy	1,952,530 +63,731	+3%	+$1.08M	0.72%	23
2023 Q3	$30.5M	Buy	1,888,799 +43,832	+2%	+$753K	0.7%	26
2023 Q2	$31.9M	Buy	1,844,967 +66,244	+4%	+$1.12M	0.67%	27
2023 Q1	$28.8M	Buy	1,778,723 +1,259,891	+243%	+$19.9M	0.64%	33
2022 Q4	$8.44M	Buy	+518,832	New	+$7.85M	0.25%	88
2022 Q3	–	Sell	-119,412	Closed	-$1.19M	–	1017
2022 Q2	$1.19M	Sell	119,412 -34,424	-22%	-$405K	0.04%	437
2022 Q1	$1.84M	Buy	153,836 +37,949	+33%	+$449K	0.05%	341
2021 Q4	$1.41M	Buy	115,887 +4,473	+4%	+$52.4K	0.04%	479
2021 Q3	$1.06M	Hold	111,414	–	–	0.03%	585
2021 Q2	$1.17M	Buy	111,414 +10,165	+10%	+$109K	0.04%	448
2021 Q1	$1.19M	Buy	101,249 +79,817	+372%	+$927K	0.04%	431
2020 Q4	$244K	Buy	+21,432	New	+$242K	0.05%	412