Maryland State Retirement & Pension System’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,982
| Closed | -$248K | – | 1528 |
|
|
2024
Q3 | $248K | Sell |
2,982
-1,132
| -28% | -$94.2K | 0.01% | 1437 |
|
|
2024
Q2 | $322K | Hold |
4,114
| – | – | 0.01% | 1362 |
|
|
2024
Q1 | $360K | Hold |
4,114
| – | – | 0.01% | 1294 |
|
|
2023
Q4 | $390K | Hold |
4,114
| – | – | 0.01% | 1268 |
|
|
2023
Q3 | $428K | Hold |
4,114
| – | – | 0.01% | 1144 |
|
|
2023
Q2 | $498K | Sell |
4,114
-330
| -7% | -$39.9K | 0.01% | 1097 |
|
|
2023
Q1 | $492K | Hold |
4,444
| – | – | 0.01% | 1049 |
|
|
2022
Q4 | $449K | Buy |
+4,444
| New | +$449K | 0.01% | 1060 |
|
|
2022
Q3 | – | Sell |
-4,444
| Closed | -$441K | – | 1035 |
|
|
2022
Q2 | $441K | Hold |
4,444
| – | – | 0.01% | 1047 |
|
|
2022
Q1 | $468K | Hold |
4,444
| – | – | 0.01% | 1105 |
|
|
2021
Q4 | $488K | Hold |
4,444
| – | – | 0.01% | 1101 |
|
|
2021
Q3 | $545K | Hold |
4,444
| – | – | 0.02% | 1025 |
|
|
2021
Q2 | $595K | Hold |
4,444
| – | – | 0.02% | 664 |
|
|
2021
Q1 | $593K | Buy |
+4,444
| New | +$593K | 0.02% | 668 |
|