Maryland State Retirement & Pension System’s Warner Bros WBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.19M	Hold	116,133	–	–	0.06%	245
2025 Q4	$3.35M	Hold	116,133	–	–	0.07%	228
2025 Q3	$2.27M	Buy	116,133 +7,716	+7%	+$105K	0.05%	298
2025 Q2	$1.24M	Sell	108,417 -5,043	-4%	-$47K	0.03%	467
2025 Q1	$1.22M	Sell	113,460 -16,141	-12%	-$169K	0.03%	453
2024 Q4	$1.37M	Sell	129,601 -9,274	-7%	-$86.2K	0.03%	473
2024 Q3	$1.15M	Sell	138,875 -50,251	-27%	-$393K	0.02%	574
2024 Q2	$1.41M	Buy	189,126 +20,892	+12%	+$167K	0.03%	506
2024 Q1	$1.38M	Hold	168,234	–	–	0.03%	513
2023 Q4	$1.91M	Hold	168,234	–	–	0.04%	381
2023 Q3	$1.83M	Hold	168,234	–	–	0.04%	366
2023 Q2	$2.11M	Sell	168,234 -18,369	-10%	-$238K	0.04%	360
2023 Q1	$2.82M	Buy	186,603 +4,992	+3%	+$71K	0.06%	264
2022 Q4	$1.72M	Buy	+181,611	New	+$2.05M	0.05%	341
2022 Q3	–	Sell	-181,611	Closed	-$2.44M	–	1360
2022 Q2	$2.44M	Buy	181,611 +169,678	+1,422%	+$3.15M	0.08%	216
2022 Q1	$297K	Hold	11,933	–	–	0.01%	1344
2021 Q4	$281K	Hold	11,933	–	–	0.01%	1387
2021 Q3	$299K	Hold	11,933	–	–	0.01%	1370
2021 Q2	$362K	Hold	11,933	–	–	0.01%	840
2021 Q1	$519K	Buy	+11,933	New	+$596K	0.02%	718