Maryland State Retirement & Pension System’s ProShares DJ Brookfield Global Infrastructure ETF TOLZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,910	Closed	-$396K	–	1543
2022 Q4	$396K	Buy	+8,910	New	+$390K	0.01%	1140

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FCBT

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AWA

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AWM

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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

Maryland State Retirement & Pension System's TOLZ Position: Q1 2023 in Review

Maryland State Retirement & Pension System sold out of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) in Q1 2023, closing a stake of 8,910 shares — an estimated $396K sold.

Maryland State Retirement & Pension System first reported a position in TOLZ in Q4 2022 and held it in 1 quarter. The position peaked at $396K in Q4 2022. 48 funds tracked by Wall St. Rank hold TOLZ as of Q1 2023.

Maryland State Retirement & Pension System reported no remaining ProShares DJ Brookfield Global Infrastructure ETF position as of Q1 2023 after selling out during the quarter.
Maryland State Retirement & Pension System sold 8,910 ProShares DJ Brookfield Global Infrastructure ETF shares in Q1 2023, an estimated $396K.
Maryland State Retirement & Pension System first reported a position in ProShares DJ Brookfield Global Infrastructure ETF in Q4 2022 and held it in 1 quarter.
Maryland State Retirement & Pension System's ProShares DJ Brookfield Global Infrastructure ETF position peaked at $396K in Q4 2022.
48 funds tracked by Wall St. Rank held ProShares DJ Brookfield Global Infrastructure ETF as of Q1 2023.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2023, filed 20 Apr 2023.