Maryland State Retirement & Pension System’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Hold |
13,686
| – | – | 0.03% | 416 |
|
|
2025
Q1 | $1.23M | Sell |
13,686
-1,947
| -12% | -$174K | 0.03% | 450 |
|
|
2024
Q4 | $1.53M | Sell |
15,633
-1,578
| -9% | -$155K | 0.03% | 428 |
|
|
2024
Q3 | $1.52M | Sell |
17,211
-6,447
| -27% | -$570K | 0.03% | 447 |
|
|
2024
Q2 | $1.75M | Hold |
23,658
| – | – | 0.03% | 426 |
|
|
2024
Q1 | $1.71M | Sell |
23,658
-833
| -3% | -$60.3K | 0.03% | 427 |
|
|
2023
Q4 | $1.9M | Hold |
24,491
| – | – | 0.04% | 383 |
|
|
2023
Q3 | $1.64M | Sell |
24,491
-991
| -4% | -$66.4K | 0.04% | 400 |
|
|
2023
Q2 | $1.86M | Sell |
25,482
-2,108
| -8% | -$154K | 0.04% | 388 |
|
|
2023
Q1 | $2.09M | Sell |
27,590
-863
| -3% | -$65.3K | 0.05% | 332 |
|
|
2022
Q4 | $2.21M | Buy |
+28,453
| New | +$2.21M | 0.06% | 278 |
|
|
2022
Q3 | – | Sell |
-27,817
| Closed | -$1.72M | – | 1212 |
|
|
2022
Q2 | $1.72M | Hold |
27,817
| – | – | 0.06% | 307 |
|
|
2022
Q1 | $2.42M | Hold |
27,817
| – | – | 0.07% | 257 |
|
|
2021
Q4 | $2.59M | Hold |
27,817
| – | – | 0.07% | 263 |
|
|
2021
Q3 | $2.4M | Buy |
27,817
+1,574
| +6% | +$136K | 0.07% | 257 |
|
|
2021
Q2 | $2.15M | Sell |
26,243
-718
| -3% | -$58.8K | 0.07% | 272 |
|
|
2021
Q1 | $2.27M | Buy |
26,961
+21,261
| +373% | +$1.79M | 0.08% | 251 |
|
|
2020
Q4 | $401K | Buy |
+5,700
| New | +$401K | 0.08% | 279 |
|