MSRPS
TROW icon

Maryland State Retirement & Pension System’s T. Rowe Price TROW Stock Holding History

Maryland State Retirement & Pension System’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.27M Buy
11,179
+495
+5% +$50.6K 0.02% 479
2026
Q1 		$963K Hold
10,684
– – 0.02% 508
2025
Q4 		$1.09M Hold
10,684
– – 0.02% 462
2025
Q3 		$1.1M Buy
10,684
+431
+4% +$45.3K 0.02% 459
2025
Q2 		$989K Hold
10,253
– – 0.02% 574
2025
Q1 		$942K Sell
10,253
-1,458
-12% -$154K 0.02% 569
2024
Q4 		$1.32M Sell
11,711
-820
-7% -$95K 0.03% 492
2024
Q3 		$1.37M Sell
12,531
-4,309
-26% -$473K 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% -$42.5K 0.04% 382
2023
Q1 		$1.95M Hold
17,228
– – 0.04% 349
2022
Q4 		$1.88M Buy
+17,228
New +$1.95M 0.06% 316
2022
Q3 		– Sell
-17,228
Closed -$1.96M – 1265
2022
Q2 		$1.96M Sell
17,228
-378
-2% -$48K 0.06% 274
2022
Q1 		$2.66M Buy
17,606
+435
+3% +$67.2K 0.07% 233
2021
Q4 		$3.38M Hold
17,171
– – 0.09% 190
2021
Q3 		$3.46M Sell
17,171
-239
-1% -$50.3K 0.1% 177
2021
Q2 		$3.54M Buy
17,410
+104
+0.6% +$19.4K 0.12% 159
2021
Q1 		$2.97M Buy
17,306
+13,656
+374% +$2.24M 0.1% 181
2020
Q4 		$579K Buy
+3,650
New +$522K 0.11% 189

Other funds holding TROW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Maryland State Retirement & Pension System's TROW Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its T. Rowe Price (TROW) stake by 4.6% in Q2 2026, buying an estimated $50.6K and bringing the position to 11,179 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #479.

Maryland State Retirement & Pension System first reported a position in TROW in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.54M in Q2 2021. 1,159 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • Maryland State Retirement & Pension System held 11,179 shares of T. Rowe Price worth $1.27M as of Q2 2026.
  • Maryland State Retirement & Pension System bought 495 T. Rowe Price shares in Q2 2026, an estimated $50.6K.
  • T. Rowe Price made up 0.02% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #479 holding.
  • Maryland State Retirement & Pension System first reported a position in T. Rowe Price in Q4 2020 and has held it in 22 quarters since.
  • Maryland State Retirement & Pension System's T. Rowe Price position peaked at $3.54M in Q2 2021.
  • 1,159 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.