MSRPS
Maryland State Retirement & Pension System’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Sell |
165,345
-5,416
| -3% | -$625K | 0.42% | 42 |
|
|
2025
Q1 | $16.3M | Buy |
170,761
+42,272
| +33% | +$4.03M | 0.39% | 53 |
|
|
2024
Q4 | $13.7M | Buy |
128,489
+3,758
| +3% | +$400K | 0.29% | 56 |
|
|
2024
Q3 | $9.99M | Sell |
124,731
-404
| -0.3% | -$32.4K | 0.21% | 81 |
|
|
2024
Q2 | $8.27M | Buy |
125,135
+64,269
| +106% | +$4.25M | 0.15% | 118 |
|
|
2024
Q1 | $4.25M | Buy |
60,866
+21,080
| +53% | +$1.47M | 0.08% | 208 |
|
|
2023
Q4 | $3.1M | Buy |
39,786
+334
| +0.8% | +$26K | 0.06% | 260 |
|
|
2023
Q3 | $2.15M | Buy |
39,452
+504
| +1% | +$27.5K | 0.05% | 334 |
|
|
2023
Q2 | $2.52M | Buy |
38,948
+6,909
| +22% | +$447K | 0.05% | 307 |
|
|
2023
Q1 | $1.53M | Buy |
+32,039
| New | +$1.53M | 0.03% | 410 |
|