MSRPS
Maryland State Retirement & Pension System’s Sabesp SBS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.3M | Sell |
557,685
-25,398
| -4% | -$558K | 0.27% | 64 |
|
2025
Q1 | $10.4M | Sell |
583,083
-19,373
| -3% | -$346K | 0.25% | 72 |
|
2024
Q4 | $8.63M | Buy |
602,456
+32,958
| +6% | +$472K | 0.19% | 88 |
|
2024
Q3 | $9.42M | Buy |
569,498
+154,038
| +37% | +$2.55M | 0.2% | 88 |
|
2024
Q2 | $5.59M | Buy |
415,460
+4,629
| +1% | +$62.3K | 0.1% | 167 |
|
2024
Q1 | $6.27M | Hold |
410,831
| – | – | 0.12% | 144 |
|
2023
Q4 | $6.26M | Hold |
410,831
| – | – | 0.13% | 136 |
|
2023
Q3 | $4.98M | Sell |
410,831
-66,133
| -14% | -$802K | 0.11% | 159 |
|
2023
Q2 | $5.65M | Hold |
476,964
| – | – | 0.12% | 145 |
|
2023
Q1 | $4.77M | Buy |
476,964
+358,590
| +303% | +$3.59M | 0.11% | 160 |
|
2022
Q4 | $1.26M | Buy |
+118,374
| New | +$1.26M | 0.04% | 449 |
|