Maryland State Retirement & Pension System’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Buy |
2,087,079
+124,542
| +6% | +$1.74M | 0.64% | 30 |
|
|
2025
Q1 | $33.7M | Buy |
1,962,537
+45,057
| +2% | +$774K | 0.8% | 26 |
|
|
2024
Q4 | $38.7M | Sell |
1,917,480
-9,348
| -0.5% | -$189K | 0.83% | 21 |
|
|
2024
Q3 | $38.1M | Sell |
1,926,828
-52,688
| -3% | -$1.04M | 0.8% | 22 |
|
|
2024
Q2 | $34.6M | Sell |
1,979,516
-1,864
| -0.1% | -$32.5K | 0.64% | 27 |
|
|
2024
Q1 | $32.3M | Buy |
1,981,380
+28,850
| +1% | +$470K | 0.64% | 28 |
|
|
2023
Q4 | $35.2M | Buy |
1,952,530
+63,731
| +3% | +$1.15M | 0.72% | 23 |
|
|
2023
Q3 | $30.5M | Buy |
1,888,799
+43,832
| +2% | +$707K | 0.7% | 26 |
|
|
2023
Q2 | $31.9M | Buy |
1,844,967
+66,244
| +4% | +$1.14M | 0.67% | 27 |
|
|
2023
Q1 | $28.8M | Buy |
1,778,723
+1,259,891
| +243% | +$20.4M | 0.64% | 33 |
|
|
2022
Q4 | $8.44M | Buy |
+518,832
| New | +$8.44M | 0.25% | 88 |
|
|
2022
Q3 | – | Sell |
-119,412
| Closed | -$1.19M | – | 1017 |
|
|
2022
Q2 | $1.19M | Sell |
119,412
-34,424
| -22% | -$344K | 0.04% | 437 |
|
|
2022
Q1 | $1.84M | Buy |
153,836
+37,949
| +33% | +$453K | 0.05% | 341 |
|
|
2021
Q4 | $1.41M | Buy |
115,887
+4,473
| +4% | +$54.3K | 0.04% | 479 |
|
|
2021
Q3 | $1.06M | Hold |
111,414
| – | – | 0.03% | 585 |
|
|
2021
Q2 | $1.17M | Buy |
111,414
+10,165
| +10% | +$107K | 0.04% | 448 |
|
|
2021
Q1 | $1.19M | Buy |
101,249
+79,817
| +372% | +$935K | 0.04% | 431 |
|
|
2020
Q4 | $244K | Buy |
+21,432
| New | +$244K | 0.05% | 412 |
|