Maryland State Retirement & Pension System’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,574
| Closed | -$271K | – | 1559 |
|
|
2024
Q2 | $271K | Sell |
5,574
-298
| -5% | -$14.5K | 0.01% | 1427 |
|
|
2024
Q1 | $266K | Hold |
5,872
| – | – | 0.01% | 1409 |
|
|
2023
Q4 | $263K | Hold |
5,872
| – | – | 0.01% | 1454 |
|
|
2023
Q3 | $245K | Sell |
5,872
-283
| -5% | -$11.8K | 0.01% | 1434 |
|
|
2023
Q2 | $267K | Sell |
6,155
-313
| -5% | -$13.6K | 0.01% | 1434 |
|
|
2023
Q1 | $284K | Sell |
6,468
-141
| -2% | -$6.2K | 0.01% | 1361 |
|
|
2022
Q4 | $242K | Buy |
+6,609
| New | +$242K | 0.01% | 1382 |
|
|
2022
Q3 | – | Sell |
-6,357
| Closed | -$314K | – | 1175 |
|
|
2022
Q2 | $314K | Hold |
6,357
| – | – | 0.01% | 1255 |
|
|
2022
Q1 | $324K | Buy |
6,357
+130
| +2% | +$6.63K | 0.01% | 1308 |
|
|
2021
Q4 | $295K | Buy |
6,227
+167
| +3% | +$7.91K | 0.01% | 1367 |
|
|
2021
Q3 | $241K | Buy |
+6,060
| New | +$241K | 0.01% | 1447 |
|