Maryland State Retirement & Pension System’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-11,838
| Closed | -$329K | – | 1391 |
|
|
2025
Q3 | $329K | Sell |
11,838
-12,361
| -51% | -$299K | 0.01% | 1055 |
|
|
2025
Q2 | $531K | Sell |
24,199
-6,911
| -22% | -$149K | 0.01% | 911 |
|
|
2025
Q1 | $600K | Sell |
31,110
-8,056
| -21% | -$159K | 0.01% | 811 |
|
|
2024
Q4 | $830K | Sell |
39,166
-3,031
| -7% | -$64.3K | 0.02% | 751 |
|
|
2024
Q3 | $844K | Sell |
42,197
-4,058
| -9% | -$80.6K | 0.02% | 759 |
|
|
2024
Q2 | $864K | Sell |
46,255
-6,628
| -13% | -$131K | 0.02% | 772 |
|
|
2024
Q1 | $1.1M | Sell |
52,883
-319
| -0.6% | -$6.9K | 0.02% | 625 |
|
|
2023
Q4 | $1.19M | Sell |
53,202
-366
| -0.7% | -$7.57K | 0.02% | 581 |
|
|
2023
Q3 | $1.15M | Buy |
53,568
+43,860
| +452% | +$1.09M | 0.03% | 534 |
|
|
2023
Q2 | $269K | Hold |
9,708
| – | – | 0.01% | 1430 |
|
|
2023
Q1 | $314K | Hold |
9,708
| – | – | 0.01% | 1313 |
|
|
2022
Q4 | $340K | Buy |
+9,708
| New | +$324K | 0.01% | 1230 |
|
|
2022
Q3 | – | Sell |
-9,708
| Closed | -$346K | – | 1036 |
|
|
2022
Q2 | $346K | Hold |
9,708
| – | – | 0.01% | 1194 |
|
|
2022
Q1 | $346K | Hold |
9,708
| – | – | 0.01% | 1276 |
|
|
2021
Q4 | $400K | Hold |
9,708
| – | – | 0.01% | 1221 |
|
|
2021
Q3 | $378K | Hold |
9,708
| – | – | 0.01% | 1250 |
|
|
2021
Q2 | $344K | Hold |
9,708
| – | – | 0.01% | 855 |
|
|
2021
Q1 | $329K | Buy |
+9,708
| New | +$337K | 0.01% | 869 |
|