Maryland State Retirement & Pension System’s Rambus RMBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-40,196	Closed	-$2.24M	–	1560
2023 Q3	$2.24M	Sell	40,196 -2,210	-5%	-$125K	0.05%	323
2023 Q2	$2.72M	Sell	42,406 -878	-2%	-$48.3K	0.06%	289
2023 Q1	$2.22M	Sell	43,284 -960	-2%	-$41.2K	0.05%	312
2022 Q4	$1.58M	Buy	+44,244	New	+$1.5M	0.05%	365
2022 Q3	–	Sell	-44,729	Closed	-$961K	–	1114
2022 Q2	$961K	Buy	44,729 +873	+2%	+$21.6K	0.03%	555
2022 Q1	$1.4M	Buy	43,856 +256	+0.6%	+$7.09K	0.04%	439
2021 Q4	$1.28M	Buy	43,600 +752	+2%	+$19.1K	0.03%	520
2021 Q3	$960K	Buy	+42,848	New	+$1.01M	0.03%	644

Other funds holding RMBS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Maryland State Retirement & Pension System's RMBS Position: Q4 2023 in Review

Maryland State Retirement & Pension System sold out of Rambus (RMBS) in Q4 2023, closing a stake of 40,196 shares — an estimated $2.24M sold.

Maryland State Retirement & Pension System first reported a position in RMBS in Q3 2021 and held it in 8 quarters. The position peaked at $2.72M in Q2 2023. 398 funds tracked by Wall St. Rank hold RMBS as of Q4 2023.

Maryland State Retirement & Pension System reported no remaining Rambus position as of Q4 2023 after selling out during the quarter.
Maryland State Retirement & Pension System sold 40,196 Rambus shares in Q4 2023, an estimated $2.24M.
Maryland State Retirement & Pension System first reported a position in Rambus in Q3 2021 and held it in 8 quarters.
Maryland State Retirement & Pension System's Rambus position peaked at $2.72M in Q2 2023.
398 funds tracked by Wall St. Rank held Rambus as of Q4 2023.

Based on Maryland State Retirement & Pension System's 13F filing for Q4 2023, filed 6 Feb 2024.