Maryland State Retirement & Pension System’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $989K | Hold |
10,253
| – | – | 0.02% | 574 |
|
|
2025
Q1 | $942K | Sell |
10,253
-1,458
| -12% | -$134K | 0.02% | 569 |
|
|
2024
Q4 | $1.32M | Sell |
11,711
-820
| -7% | -$92.7K | 0.03% | 492 |
|
|
2024
Q3 | $1.37M | Sell |
12,531
-4,309
| -26% | -$469K | 0.03% | 490 |
|
|
2024
Q2 | $1.94M | Hold |
16,840
| – | – | 0.04% | 391 |
|
|
2024
Q1 | $1.89M | Hold |
16,840
| – | – | 0.04% | 395 |
|
|
2023
Q4 | $1.81M | Hold |
16,840
| – | – | 0.04% | 393 |
|
|
2023
Q3 | $1.77M | Hold |
16,840
| – | – | 0.04% | 375 |
|
|
2023
Q2 | $1.89M | Sell |
16,840
-388
| -2% | -$43.5K | 0.04% | 382 |
|
|
2023
Q1 | $1.95M | Hold |
17,228
| – | – | 0.04% | 349 |
|
|
2022
Q4 | $1.88M | Buy |
+17,228
| New | +$1.88M | 0.06% | 316 |
|
|
2022
Q3 | – | Sell |
-17,228
| Closed | -$1.96M | – | 1265 |
|
|
2022
Q2 | $1.96M | Sell |
17,228
-378
| -2% | -$42.9K | 0.06% | 274 |
|
|
2022
Q1 | $2.66M | Buy |
17,606
+435
| +3% | +$65.8K | 0.07% | 233 |
|
|
2021
Q4 | $3.38M | Hold |
17,171
| – | – | 0.09% | 190 |
|
|
2021
Q3 | $3.46M | Sell |
17,171
-239
| -1% | -$48.1K | 0.1% | 177 |
|
|
2021
Q2 | $3.55M | Buy |
17,410
+104
| +0.6% | +$21.2K | 0.12% | 159 |
|
|
2021
Q1 | $2.97M | Buy |
17,306
+13,656
| +374% | +$2.34M | 0.1% | 181 |
|
|
2020
Q4 | $579K | Buy |
+3,650
| New | +$579K | 0.11% | 189 |
|