Maryland State Retirement & Pension System’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Buy |
75,913
+3,010
| +4% | +$136K | 0.08% | 215 |
|
|
2025
Q1 | $3.08M | Sell |
72,903
-10,711
| -13% | -$452K | 0.07% | 219 |
|
|
2024
Q4 | $4M | Sell |
83,614
-5,384
| -6% | -$258K | 0.09% | 188 |
|
|
2024
Q3 | $4.07M | Sell |
88,998
-32,252
| -27% | -$1.47M | 0.09% | 191 |
|
|
2024
Q2 | $4.81M | Hold |
121,250
| – | – | 0.09% | 193 |
|
|
2024
Q1 | $4.74M | Hold |
121,250
| – | – | 0.09% | 191 |
|
|
2023
Q4 | $5.25M | Buy |
121,250
+4,194
| +4% | +$182K | 0.11% | 157 |
|
|
2023
Q3 | $3.87M | Hold |
117,056
| – | – | 0.09% | 190 |
|
|
2023
Q2 | $3.87M | Buy |
117,056
+7,590
| +7% | +$251K | 0.08% | 204 |
|
|
2023
Q1 | $3.95M | Buy |
109,466
+3,863
| +4% | +$139K | 0.09% | 186 |
|
|
2022
Q4 | $4.61M | Buy |
+105,603
| New | +$4.61M | 0.13% | 147 |
|
|
2022
Q3 | – | Sell |
-103,898
| Closed | -$4.78M | – | 1315 |
|
|
2022
Q2 | $4.78M | Hold |
103,898
| – | – | 0.15% | 114 |
|
|
2022
Q1 | $5.52M | Buy |
103,898
+1,521
| +1% | +$80.8K | 0.15% | 112 |
|
|
2021
Q4 | $5.75M | Hold |
102,377
| – | – | 0.15% | 115 |
|
|
2021
Q3 | $6.15M | Buy |
102,377
+1,551
| +2% | +$93.2K | 0.17% | 99 |
|
|
2021
Q2 | $5.65M | Sell |
100,826
-3,294
| -3% | -$184K | 0.18% | 106 |
|
|
2021
Q1 | $5.76M | Buy |
104,120
+82,120
| +373% | +$4.54M | 0.2% | 99 |
|
|
2020
Q4 | $958K | Buy |
+22,000
| New | +$958K | 0.18% | 123 |
|