MSRPS
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Maryland State Retirement & Pension System’s Tradeweb Markets TW Stock Holding History

Maryland State Retirement & Pension System’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$571K Hold
5,731
– – 0.01% 864
2026
Q1 		$674K Hold
5,731
– – 0.01% 661
2025
Q4 		$616K Hold
5,731
– – 0.01% 708
2025
Q3 		$636K Buy
5,731
+306
+6% +$39.3K 0.01% 679
2025
Q2 		$794K Hold
5,425
– – 0.02% 691
2025
Q1 		$805K Sell
5,425
-772
-12% -$103K 0.02% 653
2024
Q4 		$811K Sell
6,197
-434
-7% -$57.2K 0.02% 763
2024
Q3 		$820K Sell
6,631
-1,885
-22% -$214K 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% +$37.7K 0.02% 842
2022
Q4 		$519K Buy
+7,995
New +$470K 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% +$56K 0.02% 894
2021
Q2 		$628K Buy
7,346
+692
+10% +$56.5K 0.02% 643
2021
Q1 		$492K Buy
+6,654
New +$457K 0.02% 742

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

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

Maryland State Retirement & Pension System held its Tradeweb Markets (TW) position steady in Q2 2026 at 5,731 shares worth $571K. The position accounts for 0.01% of the portfolio, ranked #864.

Maryland State Retirement & Pension System first reported a position in TW in Q1 2021 and has held it in 21 quarters since. The position peaked at $903K in Q2 2024. 560 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Maryland State Retirement & Pension System held 5,731 shares of Tradeweb Markets worth $571K as of Q2 2026.
  • Maryland State Retirement & Pension System left its Tradeweb Markets share count unchanged in Q2 2026.
  • Tradeweb Markets made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #864 holding.
  • Maryland State Retirement & Pension System first reported a position in Tradeweb Markets in Q1 2021 and has held it in 21 quarters since.
  • Maryland State Retirement & Pension System's Tradeweb Markets position peaked at $903K in Q2 2024.
  • 560 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

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