Maryland State Retirement & Pension System’s SSR Mining SSRM Stock Holding History

Maryland State Retirement & Pension System’s Portfolio SSRM Stock Details SSRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-16,316	Closed	-$80.8K	–	1573
2024 Q1	$80.8K	Hold	16,316	–	–	﹤0.01%	1530
2023 Q4	$176K	Hold	16,316	–	–	﹤0.01%	1530
2023 Q3	$217K	Hold	16,316	–	–	0.01%	1473
2023 Q2	$231K	Hold	16,316	–	–	﹤0.01%	1477
2023 Q1	$247K	Hold	16,316	–	–	0.01%	1413
2022 Q4	$256K	Buy	+16,316	New	+$239K	0.01%	1349
2022 Q3	–	Sell	-16,316	Closed	-$272K	–	1205
2022 Q2	$272K	Buy	+16,316	New	+$337K	0.01%	1316

Other funds holding SSRM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Maryland State Retirement & Pension System's SSRM Position: Q2 2024 in Review

Maryland State Retirement & Pension System sold out of SSR Mining (SSRM) in Q2 2024, closing a stake of 16,316 shares — an estimated $80.8K sold.

Maryland State Retirement & Pension System first reported a position in SSRM in Q2 2022 and held it in 7 quarters. The position peaked at $272K in Q2 2022. 229 funds tracked by Wall St. Rank hold SSRM as of Q2 2024.

Maryland State Retirement & Pension System reported no remaining SSR Mining position as of Q2 2024 after selling out during the quarter.
Maryland State Retirement & Pension System sold 16,316 SSR Mining shares in Q2 2024, an estimated $80.8K.
Maryland State Retirement & Pension System first reported a position in SSR Mining in Q2 2022 and held it in 7 quarters.
Maryland State Retirement & Pension System's SSR Mining position peaked at $272K in Q2 2022.
229 funds tracked by Wall St. Rank held SSR Mining as of Q2 2024.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2024, filed 30 Jul 2024.