Maryland State Retirement & Pension System’s Trupanion TRUP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,821	Closed	-$209K	–	1402
2025 Q3	$209K	Sell	4,821 -5,112	-51%	-$243K	﹤0.01%	1296
2025 Q2	$550K	Buy	9,933 +201	+2%	+$8.9K	0.01%	890
2025 Q1	$363K	Sell	9,732 -1,516	-13%	-$63K	0.01%	1113
2024 Q4	$542K	Hold	11,248	–	–	0.01%	1002
2024 Q3	$472K	Sell	11,248 -1,352	-11%	-$52.8K	0.01%	1111
2024 Q2	$370K	Sell	12,600 -274	-2%	-$7.26K	0.01%	1307
2024 Q1	$278K	Sell	12,874 -231	-2%	-$6.45K	0.01%	1390
2023 Q4	$400K	Hold	13,105	–	–	0.01%	1259
2023 Q3	$370K	Sell	13,105 -708	-5%	-$20.1K	0.01%	1229
2023 Q2	$272K	Sell	13,813 -346	-2%	-$9.76K	0.01%	1424
2023 Q1	$607K	Sell	14,159 -328	-2%	-$17.7K	0.01%	912
2022 Q4	$689K	Buy	+14,487	New	+$754K	0.02%	766
2022 Q3	–	Sell	-14,033	Closed	-$846K	–	1269
2022 Q2	$846K	Buy	14,033 +274	+2%	+$18.7K	0.03%	614
2022 Q1	$1.23M	Buy	13,759 +80	+0.6%	+$7.36K	0.03%	509
2021 Q4	$1.81M	Buy	13,679 +297	+2%	+$34.6K	0.05%	363
2021 Q3	$1.06M	Buy	+13,382	New	+$1.32M	0.03%	586