Maryland State Retirement & Pension System’s Wayfair W Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Buy |
+5,273
| New | +$270K | 0.01% | 1317 |
|
|
2025
Q1 | – | Sell |
-5,273
| Closed | -$234K | – | 1514 |
|
|
2024
Q4 | $234K | Hold |
5,273
| – | – | 0.01% | 1446 |
|
|
2024
Q3 | $296K | Sell |
5,273
-1,227
| -19% | -$68.9K | 0.01% | 1368 |
|
|
2024
Q2 | $343K | Hold |
6,500
| – | – | 0.01% | 1343 |
|
|
2024
Q1 | $358K | Hold |
6,500
| – | – | 0.01% | 1300 |
|
|
2023
Q4 | $401K | Hold |
6,500
| – | – | 0.01% | 1256 |
|
|
2023
Q3 | $394K | Hold |
6,500
| – | – | 0.01% | 1189 |
|
|
2023
Q2 | $423K | Buy |
+6,500
| New | +$423K | 0.01% | 1197 |
|
|
2022
Q3 | – | Sell |
-5,665
| Closed | -$247K | – | 1354 |
|
|
2022
Q2 | $247K | Hold |
5,665
| – | – | 0.01% | 1362 |
|
|
2022
Q1 | $628K | Hold |
5,665
| – | – | 0.02% | 898 |
|
|
2021
Q4 | $1.08M | Hold |
5,665
| – | – | 0.03% | 611 |
|
|
2021
Q3 | $1.48M | Hold |
5,665
| – | – | 0.04% | 425 |
|
|
2021
Q2 | $1.74M | Buy |
5,665
+247
| +5% | +$75.7K | 0.06% | 319 |
|
|
2021
Q1 | $1.71M | Buy |
5,418
+4,272
| +373% | +$1.34M | 0.06% | 318 |
|
|
2020
Q4 | $315K | Buy |
+1,146
| New | +$315K | 0.06% | 329 |
|