Maryland State Retirement & Pension System’s TransUnion TRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$660K	Hold	9,537	–	–	0.01%	670
2025 Q4	$818K	Hold	9,537	–	–	0.02%	580
2025 Q3	$799K	Buy	9,537 +467	+5%	+$42.4K	0.02%	574
2025 Q2	$798K	Hold	9,070	–	–	0.02%	688
2025 Q1	$753K	Sell	9,070 -1,670	-16%	-$153K	0.02%	685
2024 Q4	$996K	Sell	10,740 -345	-3%	-$34.9K	0.02%	633
2024 Q3	$1.16M	Sell	11,085 -3,656	-25%	-$330K	0.02%	563
2024 Q2	$1.09M	Hold	14,741	–	–	0.02%	634
2024 Q1	$1.02M	Hold	14,741	–	–	0.02%	656
2023 Q4	$1.01M	Hold	14,741	–	–	0.02%	673
2023 Q3	$1.06M	Hold	14,741	–	–	0.02%	566
2023 Q2	$1.15M	Sell	14,741 -479	-3%	-$33.1K	0.02%	557
2023 Q1	$946K	Buy	15,220 +649	+4%	+$42.5K	0.02%	635
2022 Q4	$827K	Buy	+14,571	New	+$854K	0.02%	665
2022 Q3	–	Sell	-14,571	Closed	-$1.17M	–	1267
2022 Q2	$1.17M	Hold	14,571	–	–	0.04%	450
2022 Q1	$1.51M	Hold	14,571	–	–	0.04%	409
2021 Q4	$1.73M	Hold	14,571	–	–	0.05%	379
2021 Q3	$1.66M	Hold	14,571	–	–	0.05%	366
2021 Q2	$1.64M	Hold	14,571	–	–	0.05%	345
2021 Q1	$1.31M	Buy	14,571 +11,471	+370%	+$1.03M	0.05%	393
2020 Q4	$273K	Buy	+3,100	New	+$284K	0.05%	369

Other funds holding TRU

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Maryland State Retirement & Pension System's TRU Position: Q1 2026 in Review

Maryland State Retirement & Pension System held its TransUnion (TRU) position steady in Q1 2026 at 9,537 shares worth $660K. The position accounts for 0.01% of the portfolio, ranked #670.

Maryland State Retirement & Pension System first reported a position in TRU in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.73M in Q4 2021. 559 funds tracked by Wall St. Rank hold TRU as of Q1 2026.

Maryland State Retirement & Pension System held 9,537 shares of TransUnion worth $660K as of Q1 2026.
Maryland State Retirement & Pension System left its TransUnion share count unchanged in Q1 2026.
TransUnion made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q1 2026, its #670 holding.
Maryland State Retirement & Pension System first reported a position in TransUnion in Q4 2020 and has held it in 21 quarters since.
Maryland State Retirement & Pension System's TransUnion position peaked at $1.73M in Q4 2021.
559 funds tracked by Wall St. Rank held TransUnion as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.