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Maryland State Retirement & Pension System’s Ubiquiti UI Stock Holding History

Maryland State Retirement & Pension System’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-702
Closed -$209K – 996
2021
Q1 		$209K Buy
+702
New +$221K 0.01% 958

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ACA
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Prudential Financial
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
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SIM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Maryland State Retirement & Pension System's UI Position: Q2 2021 in Review

Maryland State Retirement & Pension System sold out of Ubiquiti (UI) in Q2 2021, closing a stake of 702 shares — an estimated $209K sold.

Maryland State Retirement & Pension System first reported a position in UI in Q1 2021 and held it in 1 quarter. The position peaked at $209K in Q1 2021. 217 funds tracked by Wall St. Rank hold UI as of Q2 2021.

  • Maryland State Retirement & Pension System reported no remaining Ubiquiti position as of Q2 2021 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 702 Ubiquiti shares in Q2 2021, an estimated $209K.
  • Maryland State Retirement & Pension System first reported a position in Ubiquiti in Q1 2021 and held it in 1 quarter.
  • Maryland State Retirement & Pension System's Ubiquiti position peaked at $209K in Q1 2021.
  • 217 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2021.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2021, filed 13 Jul 2021.