Maryland State Retirement & Pension System’s SiteOne Landscape Supply SITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Hold |
2,084
| – | – | 0.01% | 1352 |
|
|
2025
Q1 | $253K | Sell |
2,084
-463
| -18% | -$56.2K | 0.01% | 1317 |
|
|
2024
Q4 | $336K | Hold |
2,547
| – | – | 0.01% | 1306 |
|
|
2024
Q3 | $384K | Sell |
2,547
-811
| -24% | -$122K | 0.01% | 1240 |
|
|
2024
Q2 | $408K | Hold |
3,358
| – | – | 0.01% | 1266 |
|
|
2024
Q1 | $546K | Hold |
3,358
| – | – | 0.01% | 1055 |
|
|
2023
Q4 | $546K | Hold |
3,358
| – | – | 0.01% | 1085 |
|
|
2023
Q3 | $549K | Hold |
3,358
| – | – | 0.01% | 998 |
|
|
2023
Q2 | $562K | Hold |
3,358
| – | – | 0.01% | 1015 |
|
|
2023
Q1 | $460K | Hold |
3,358
| – | – | 0.01% | 1097 |
|
|
2022
Q4 | $394K | Buy |
+3,358
| New | +$394K | 0.01% | 1147 |
|
|
2022
Q3 | – | Sell |
-3,358
| Closed | -$399K | – | 1166 |
|
|
2022
Q2 | $399K | Hold |
3,358
| – | – | 0.01% | 1104 |
|
|
2022
Q1 | $543K | Hold |
3,358
| – | – | 0.01% | 1017 |
|
|
2021
Q4 | $814K | Hold |
3,358
| – | – | 0.02% | 770 |
|
|
2021
Q3 | $687K | Buy |
3,358
+316
| +10% | +$64.6K | 0.02% | 864 |
|
|
2021
Q2 | $521K | Buy |
+3,042
| New | +$521K | 0.02% | 713 |
|