Maryland State Retirement & Pension System’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
108,417
-5,043
| -4% | -$57.8K | 0.03% | 467 |
|
|
2025
Q1 | $1.22M | Sell |
113,460
-16,141
| -12% | -$173K | 0.03% | 453 |
|
|
2024
Q4 | $1.37M | Sell |
129,601
-9,274
| -7% | -$98K | 0.03% | 473 |
|
|
2024
Q3 | $1.15M | Sell |
138,875
-50,251
| -27% | -$415K | 0.02% | 574 |
|
|
2024
Q2 | $1.41M | Buy |
189,126
+20,892
| +12% | +$155K | 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% | -$230K | 0.04% | 360 |
|
|
2023
Q1 | $2.82M | Buy |
186,603
+4,992
| +3% | +$75.4K | 0.06% | 264 |
|
|
2022
Q4 | $1.72M | Buy |
+181,611
| New | +$1.72M | 0.05% | 341 |
|
|
2022
Q3 | – | Sell |
-181,611
| Closed | -$2.44M | – | 1360 |
|
|
2022
Q2 | $2.44M | Buy |
+181,611
| New | +$2.44M | 0.08% | 216 |
|