Maryland State Retirement & Pension System Reduced Holdings in Q4 2024

Maryland State Retirement & Pension System

  • $4.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GLW
Corning Inc

Technology
-2.85K
- 6.52%
$44.11 - $49.76 $126K - $142K
40.9K $1.94M
IOSP
Innospec Inc.

Basic Materials
-63
- 0.75%
$107.78 - $124.9 $6.79K - $7.87K
8.36K $919K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-254
- 6.66%
$174.04 - $205.27 $44.2K - $52.1K
3.56K $642K
CBRE
Cbre Group, Inc.

Real Estate
-1.15K
- 6.55%
$119.22 - $140.71 $137K - $161K
16.3K $2.14M
ESS
Essex Property Trust, Inc.

Real Estate
-114
- 3.13%
N/A
3.53K $963K
REX
Rex American Resources Corp

Basic Materials
-148
- 2.79%
$39.67 - $49.04 $5.87K - $7.26K
5.16K $215K
RE
Everest Re Group LTD

Financial Services
-83
- 3.37%
N/A
2.38K $883K
WHD
Cactus, Inc.

Energy
-3
- 0.01%
$56.69 - $69.49 $170 - $208
22.4K $1.31M
FSS
Federal Signal Corp

Industrials
-70
- 0.34%
$81.56 - $99.7 $5.71K - $6.98K
20.6K $1.9M
DGX
Quest Diagnostics Inc

Healthcare
-197
- 3.11%
N/A
6.14K $842K
CFG
Citizens Financial Group Inc

Financial Services
-2.21K
- 8.46%
$39.92 - $48.46 $88.1K - $107K
23.9K $1.04M
RF
Regions Financial Corp

Financial Services
-1.59K
- 3.02%
$22.45 - $27.47 $35.6K - $43.5K
50.9K $1.2M
TWI
Titan International Inc

Industrials
-410
- 2.47%
$6.44 - $8.89 $2.64K - $3.64K
16.2K $109K
VRSN
Verisign Inc

Technology
-511
- 10.31%
$176.68 - $206.96 $90.3K - $106K
4.44K $919K
PWR
Quanta Services, Inc.

Industrials
-545
- 6.57%
$296.05 - $346.6 $161K - $189K
7.76K $2.45M
MTB
M&T Bank Corp

Financial Services
-621
- 6.54%
$172.48 - $221.95 $107K - $138K
8.87K $1.67M
DT
Dynatrace, Inc.

Technology
-677
- 3.98%
$51.09 - $59.6 $34.6K - $40.3K
16.3K $886K
CTRA
Coterra Energy Inc.

Energy
-3.45K
- 8.13%
$22.71 - $27.63 $78.4K - $95.4K
39K $995K
MTX
Minerals Technologies Inc

Basic Materials
-124
- 1.14%
$74.88 - $84.6 $9.29K - $10.5K
10.7K $818K
BR
Broadridge Financial Solutions, Inc.

Technology
-418
- 6.27%
$209.64 - $236.44 $87.6K - $98.8K
6.25K $1.41M
INCY
Incyte Corp

Healthcare
-677
- 7.39%
$65.08 - $83.38 $44.1K - $56.4K
8.49K $586K
KMX
Carmax Inc

Consumer Cyclical
-719
- 8.01%
$71.11 - $87.2 $51.1K - $62.7K
8.26K $675K
PTC
Ptc Inc.

Technology
-211
- 3.12%
$175.97 - $201.89 $37.1K - $42.6K
6.55K $1.2M
OVV
Ovintiv Inc.

Energy
-1.27K
- 8.27%
$37.74 - $46.71 $47.8K - $59.2K
14.1K $569K
SCSC
Scansource, Inc.

Technology
-297
- 3.87%
$42.41 - $53.11 $12.6K - $15.8K
7.38K $350K
NDAQ
Nasdaq, Inc.

Financial Services
-1.53K
- 6.51%
$70.87 - $83.05 $109K - $127K
22K $1.7M
SAIA
Saia Inc

Industrials
-99
- 6.54%
$411.44 - $569.08 $40.7K - $56.3K
1.41K $644K
CHTR
Charter Communications, Inc.

Communication Services
-336
- 6.29%
$315.38 - $408.02 $106K - $137K
5.01K $1.72M
ANSS
Ansys Inc

Technology
-326
- 6.54%
$313.05 - $361.45 $102K - $118K
4.66K $1.57M
LMAT
Lemaitre Vascular Inc

Healthcare
-113
- 1.62%
$85.64 - $107.97 $9.68K - $12.2K
6.85K $631K
GFF
Griffon Corp

Industrials
-441
- 3.19%
$62.88 - $85.16 $27.7K - $37.6K
13.4K $952K
PGNY
Progyny, Inc.

Healthcare
-1.57K
- 5.93%
$13.67 - $17.25 $21.5K - $27.2K
24.9K $430K
PINC
Premier, Inc.

Healthcare
-3.03K
- 7.18%
$19.08 - $23.34 $57.8K - $70.7K
39.2K $830K
PECO
Phillips Edison & Company, Inc.

Real Estate
-80
- 0.19%
$35.96 - $39.8 $2.88K - $3.18K
41.3K $1.55M
GL
Globe Life Inc.

Financial Services
-381
- 7.2%
$103.49 - $116.02 $39.4K - $44.2K
4.91K $548K
CASY
Caseys General Stores Inc

Consumer Cyclical
-138
- 6.53%
$366.65 - $427.88 $50.6K - $59K
1.98K $782K
ILMN
Illumina, Inc.

Healthcare
-309
- 3.39%
$128.99 - $155.15 $39.9K - $47.9K
8.82K $1.18M
WCC
Wesco International Inc

Industrials
-246
- 9.88%
$164.11 - $213.19 $40.4K - $52.4K
2.25K $406K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-5.2K
- 8.81%
$77.25 - $91.3 $401K - $474K
53.8K $4.59M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-1.01K
- 1.47%
N/A
67.7K $686K
ROK
Rockwell Automation, Inc

Industrials
-428
- 6.54%
$264.65 - $302.92 $113K - $130K
6.12K $1.75M
INT
World Fuel Services Corp

Energy
-397
- 1.99%
N/A
19.6K $429K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-243
- 3.39%
$28.62 - $34.06 $6.95K - $8.28K
6.93K $218K
TW
Tradeweb Markets Inc.

Financial Services
-434
- 6.55%
$124.87 - $136.32 $54.2K - $59.2K
6.2K $811K
WETF
Wisdom Tree Investments, Inc.

Financial Services
-1.66K
- 4.13%
N/A
38.5K $210K
WRB
Berkley W R Corp

Financial Services
-675
- 3.98%
$56.48 - $64.94 $38.1K - $43.8K
16.3K $951K
PSMT
Pricesmart Inc

Consumer Defensive
-128
- 1.51%
$83.08 - $96.92 $10.6K - $12.4K
8.36K $770K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-9
- 0.04%
$41.74 - $49.17 $376 - $443
23.6K $1.02M
ABCB
Ameris Bancorp

Financial Services
-166
- 0.76%
$60.0 - $72.37 $9.96K - $12K
21.7K $1.36M
Activity Summary
Buys All Purchases 149 New Holdings 32 Increased Positions 117 Sells All Sells 768 Reductions 768 Sold out 0 Options Calls 0 Puts 0
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