Maryland State Retirement & Pension System’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Hold |
25,967
| – | – | 0.04% | 360 |
|
|
2025
Q1 | $1.41M | Sell |
25,967
-3,694
| -12% | -$201K | 0.03% | 399 |
|
|
2024
Q4 | $2.52M | Sell |
29,661
-2,092
| -7% | -$178K | 0.05% | 272 |
|
|
2024
Q3 | $2.13M | Sell |
31,753
-11,530
| -27% | -$774K | 0.04% | 335 |
|
|
2024
Q2 | $2.79M | Hold |
43,283
| – | – | 0.05% | 312 |
|
|
2024
Q1 | $3.12M | Buy |
43,283
+1,094
| +3% | +$78.7K | 0.06% | 273 |
|
|
2023
Q4 | $3.26M | Buy |
42,189
+790
| +2% | +$61.1K | 0.07% | 245 |
|
|
2023
Q3 | $1.83M | Hold |
41,399
| – | – | 0.04% | 363 |
|
|
2023
Q2 | $2.76M | Sell |
41,399
-764
| -2% | -$50.9K | 0.06% | 285 |
|
|
2023
Q1 | $2.89M | Hold |
42,163
| – | – | 0.06% | 257 |
|
|
2022
Q4 | $2.65M | Buy |
42,163
+1,188
| +3% | +$74.7K | 0.08% | 240 |
|
|
2022
Q3 | $2.25M | Buy |
40,975
+1,126
| +3% | +$61.9K | 0.19% | 92 |
|
|
2022
Q2 | $2.45M | Buy |
39,849
+2,718
| +7% | +$167K | 0.08% | 214 |
|
|
2022
Q1 | $5.04M | Buy |
37,131
+6,934
| +23% | +$940K | 0.14% | 125 |
|
|
2021
Q4 | $4.88M | Hold |
30,197
| – | – | 0.13% | 131 |
|
|
2021
Q3 | $7.21M | Buy |
30,197
+655
| +2% | +$156K | 0.2% | 83 |
|
|
2021
Q2 | $7.29M | Buy |
29,542
+1,233
| +4% | +$304K | 0.24% | 80 |
|
|
2021
Q1 | $6.43M | Buy |
28,309
+22,321
| +373% | +$5.07M | 0.22% | 91 |
|
|
2020
Q4 | $1.32M | Buy |
+5,988
| New | +$1.32M | 0.25% | 82 |
|