Maryland State Retirement & Pension System’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $347K | Hold |
18,448
| – | – | 0.01% | 1176 |
|
2025
Q1 | $383K | Sell |
18,448
-2,947
| -14% | -$61.2K | 0.01% | 1068 |
|
2024
Q4 | $504K | Hold |
21,395
| – | – | 0.01% | 1053 |
|
2024
Q3 | $530K | Sell |
21,395
-694
| -3% | -$17.2K | 0.01% | 1040 |
|
2024
Q2 | $545K | Sell |
22,089
-644
| -3% | -$15.9K | 0.01% | 1084 |
|
2024
Q1 | $604K | Hold |
22,733
| – | – | 0.01% | 991 |
|
2023
Q4 | $713K | Sell |
22,733
-294
| -1% | -$9.22K | 0.01% | 886 |
|
2023
Q3 | $465K | Sell |
23,027
-1,313
| -5% | -$26.5K | 0.01% | 1102 |
|
2023
Q2 | $628K | Sell |
24,340
-522
| -2% | -$13.5K | 0.01% | 923 |
|
2023
Q1 | $412K | Sell |
24,862
-616
| -2% | -$10.2K | 0.01% | 1159 |
|
2022
Q4 | $429K | Buy |
+25,478
| New | +$429K | 0.01% | 1099 |
|
2022
Q3 | – | Sell |
-25,209
| Closed | -$491K | – | 1041 |
|
2022
Q2 | $491K | Buy |
25,209
+474
| +2% | +$9.23K | 0.02% | 957 |
|
2022
Q1 | $420K | Buy |
24,735
+349
| +1% | +$5.93K | 0.01% | 1168 |
|
2021
Q4 | $460K | Hold |
24,386
| – | – | 0.01% | 1139 |
|
2021
Q3 | $336K | Buy |
+24,386
| New | +$336K | 0.01% | 1322 |
|