Maryland State Retirement & Pension System’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $794K | Hold |
5,425
| – | – | 0.02% | 691 |
|
|
2025
Q1 | $805K | Sell |
5,425
-772
| -12% | -$115K | 0.02% | 653 |
|
|
2024
Q4 | $811K | Sell |
6,197
-434
| -7% | -$56.8K | 0.02% | 763 |
|
|
2024
Q3 | $820K | Sell |
6,631
-1,885
| -22% | -$233K | 0.02% | 777 |
|
|
2024
Q2 | $903K | Hold |
8,516
| – | – | 0.02% | 747 |
|
|
2024
Q1 | $844K | Hold |
8,516
| – | – | 0.02% | 766 |
|
|
2023
Q4 | $774K | Hold |
8,516
| – | – | 0.02% | 833 |
|
|
2023
Q3 | $683K | Hold |
8,516
| – | – | 0.02% | 831 |
|
|
2023
Q2 | $583K | Hold |
8,516
| – | – | 0.01% | 983 |
|
|
2023
Q1 | $673K | Buy |
8,516
+521
| +7% | +$41.2K | 0.02% | 842 |
|
|
2022
Q4 | $519K | Buy |
+7,995
| New | +$519K | 0.02% | 972 |
|
|
2022
Q3 | – | Sell |
-7,995
| Closed | -$546K | – | 1283 |
|
|
2022
Q2 | $546K | Hold |
7,995
| – | – | 0.02% | 882 |
|
|
2022
Q1 | $703K | Hold |
7,995
| – | – | 0.02% | 810 |
|
|
2021
Q4 | $801K | Hold |
7,995
| – | – | 0.02% | 782 |
|
|
2021
Q3 | $659K | Buy |
7,995
+649
| +9% | +$53.5K | 0.02% | 894 |
|
|
2021
Q2 | $628K | Buy |
7,346
+692
| +10% | +$59.2K | 0.02% | 643 |
|
|
2021
Q1 | $492K | Buy |
+6,654
| New | +$492K | 0.02% | 742 |
|