Maryland State Retirement & Pension System’s Polaris PII Stock Holding History

Maryland State Retirement & Pension System’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,982	Closed	-$248K	–	1528
2024 Q3	$248K	Sell	2,982 -1,132	-28%	-$92K	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%	-$36.5K	0.01%	1097
2023 Q1	$492K	Hold	4,444	–	–	0.01%	1049
2022 Q4	$449K	Buy	+4,444	New	+$463K	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	+$542K	0.02%	668

Other funds holding PII

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Maryland State Retirement & Pension System's PII Position: Q4 2024 in Review

Maryland State Retirement & Pension System sold out of Polaris (PII) in Q4 2024, closing a stake of 2,982 shares — an estimated $248K sold.

Maryland State Retirement & Pension System first reported a position in PII in Q1 2021 and held it in 14 quarters. The position peaked at $595K in Q2 2021. 436 funds tracked by Wall St. Rank hold PII as of Q4 2024.

Maryland State Retirement & Pension System reported no remaining Polaris position as of Q4 2024 after selling out during the quarter.
Maryland State Retirement & Pension System sold 2,982 Polaris shares in Q4 2024, an estimated $248K.
Maryland State Retirement & Pension System first reported a position in Polaris in Q1 2021 and held it in 14 quarters.
Maryland State Retirement & Pension System's Polaris position peaked at $595K in Q2 2021.
436 funds tracked by Wall St. Rank held Polaris as of Q4 2024.

Based on Maryland State Retirement & Pension System's 13F filing for Q4 2024, filed 11 Feb 2025.