Maryland State Retirement & Pension System’s SS&C Technologies SSNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$679K	Hold	10,044	–	–	0.01%	660
2025 Q4	$878K	Hold	10,044	–	–	0.02%	550
2025 Q3	$892K	Hold	10,044	–	–	0.02%	530
2025 Q2	$832K	Hold	10,044	–	–	0.02%	666
2025 Q1	$839K	Sell	10,044 -1,429	-12%	-$118K	0.02%	633
2024 Q4	$869K	Sell	11,473 -803	-7%	-$60.1K	0.02%	713
2024 Q3	$911K	Sell	12,276 -4,311	-26%	-$306K	0.02%	712
2024 Q2	$1.04M	Hold	16,587	–	–	0.02%	663
2024 Q1	$1M	Hold	16,587	–	–	0.02%	666
2023 Q4	$1.01M	Hold	16,587	–	–	0.02%	671
2023 Q3	$871K	Hold	16,587	–	–	0.02%	676
2023 Q2	$1.01M	Sell	16,587 -532	-3%	-$30.3K	0.02%	627
2023 Q1	$967K	Hold	17,119	–	–	0.02%	622
2022 Q4	$891K	Buy	+17,119	New	+$868K	0.03%	619
2022 Q3	–	Sell	-17,119	Closed	-$994K	–	1204
2022 Q2	$994K	Hold	17,119	–	–	0.03%	537
2022 Q1	$1.28M	Hold	17,119	–	–	0.03%	492
2021 Q4	$1.4M	Hold	17,119	–	–	0.04%	481
2021 Q3	$1.21M	Hold	17,119	–	–	0.03%	523
2021 Q2	$1.26M	Hold	17,119	–	–	0.04%	429
2021 Q1	$1.2M	Buy	17,119 +13,519	+376%	+$913K	0.04%	429
2020 Q4	$228K	Buy	+3,600	New	+$241K	0.04%	435