Maryland State Retirement & Pension System’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,467
| Closed | -$283K | – | 1493 |
|
|
2024
Q4 | $283K | Hold |
10,467
| – | – | 0.01% | 1380 |
|
|
2024
Q3 | $332K | Sell |
10,467
-245
| -2% | -$7.76K | 0.01% | 1320 |
|
|
2024
Q2 | $390K | Sell |
10,712
-318
| -3% | -$11.6K | 0.01% | 1281 |
|
|
2024
Q1 | $349K | Sell |
11,030
-205
| -2% | -$6.48K | 0.01% | 1315 |
|
|
2023
Q4 | $361K | Hold |
11,235
| – | – | 0.01% | 1315 |
|
|
2023
Q3 | $364K | Sell |
11,235
-415
| -4% | -$13.4K | 0.01% | 1242 |
|
|
2023
Q2 | $525K | Sell |
11,650
-243
| -2% | -$11K | 0.01% | 1054 |
|
|
2023
Q1 | $504K | Sell |
11,893
-326
| -3% | -$13.8K | 0.01% | 1031 |
|
|
2022
Q4 | $348K | Buy |
+12,219
| New | +$348K | 0.01% | 1213 |
|
|
2022
Q3 | – | Sell |
-12,219
| Closed | -$263K | – | 1021 |
|
|
2022
Q2 | $263K | Buy |
12,219
+238
| +2% | +$5.12K | 0.01% | 1329 |
|
|
2022
Q1 | $334K | Buy |
11,981
+272
| +2% | +$7.58K | 0.01% | 1292 |
|
|
2021
Q4 | $372K | Hold |
11,709
| – | – | 0.01% | 1260 |
|
|
2021
Q3 | $275K | Buy |
+11,709
| New | +$275K | 0.01% | 1405 |
|