Maryland State Retirement & Pension System’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,196
| Closed | -$2.24M | – | 1560 |
|
|
2023
Q3 | $2.24M | Sell |
40,196
-2,210
| -5% | -$123K | 0.05% | 323 |
|
|
2023
Q2 | $2.72M | Sell |
42,406
-878
| -2% | -$56.3K | 0.06% | 289 |
|
|
2023
Q1 | $2.22M | Sell |
43,284
-960
| -2% | -$49.2K | 0.05% | 312 |
|
|
2022
Q4 | $1.58M | Buy |
+44,244
| New | +$1.58M | 0.05% | 365 |
|
|
2022
Q3 | – | Sell |
-44,729
| Closed | -$961K | – | 1114 |
|
|
2022
Q2 | $961K | Buy |
44,729
+873
| +2% | +$18.8K | 0.03% | 555 |
|
|
2022
Q1 | $1.4M | Buy |
43,856
+256
| +0.6% | +$8.17K | 0.04% | 439 |
|
|
2021
Q4 | $1.28M | Buy |
43,600
+752
| +2% | +$22.1K | 0.03% | 520 |
|
|
2021
Q3 | $960K | Buy |
+42,848
| New | +$960K | 0.03% | 644 |
|