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
DECK
Deckers Outdoor Corp

Consumer Cyclical
-656
- 7.49%
$152.04 - $211.12 $99.7K - $138K
8.1K $1.64M
BAC
Bank Of America Corp

Financial Services
-32.2K
- 8.24%
$39.22 - $47.77 $1.26M - $1.54M
359K $15.8M
DOCU
Docusign, Inc.

Technology
-782
- 6.73%
$61.42 - $106.99 $48K - $83.7K
10.8K $975K
MCK
Mckesson Corp

Healthcare
-492
- 6.58%
$482.27 - $628.5 $237K - $309K
6.99K $3.98M
KKR
Kkr & Co. Inc.

Financial Services
-2.61K
- 6.72%
$129.87 - $162.87 $339K - $425K
36.2K $5.36M
CSCO
Cisco Systems, Inc.

Technology
-18.7K
- 8.0%
$52.45 - $60.02 $981K - $1.12M
215K $12.7M
JBT
John Bean Technologies Corp

Industrials
-81
- 0.75%
$94.76 - $131.66 $7.68K - $10.7K
10.7K $1.36M
TGTX
Tg Therapeutics, Inc.

Healthcare
-3
- 0.01%
$21.31 - $35.09 $63.9 - $105
45K $1.36M
URBN
Urban Outfitters Inc

Consumer Cyclical
-287
- 1.49%
$34.96 - $55.81 $10K - $16K
19K $1.04M
DFS
Discover Financial Services

Financial Services
-934
- 6.54%
$136.3 - $182.67 $127K - $171K
13.4K $2.31M
DDOG
Datadog, Inc.

Technology
-1.16K
- 6.79%
$113.98 - $168.65 $132K - $196K
16K $2.28M
NWL
Newell Brands Inc.

Consumer Defensive
-7.42K
- 4.37%
$7.18 - $11.63 $53.3K - $86.3K
162K $1.62M
CCL
Carnival Corp

Consumer Cyclical
-1.7K
- 2.98%
$17.34 - $26.8 $29.4K - $45.5K
55.2K $1.38M
DASH
Door Dash, Inc.

Communication Services
-979
- 4.93%
$141.93 - $180.48 $139K - $177K
18.9K $3.17M
NET
Cloudflare, Inc.

Technology
-1.08K
- 6.33%
$78.11 - $117.56 $84.5K - $127K
16K $1.72M
HUBS
Hubspot Inc

Technology
-168
- 6.05%
$514.07 - $757.4 $86.4K - $127K
2.61K $1.82M
RBLX
Roblox Corp

Communication Services
-898
- 3.08%
$39.86 - $61.45 $35.8K - $55.2K
28.3K $1.64M
SCHW
Schwab Charles Corp

Financial Services
-5.95K
- 6.91%
$63.31 - $82.85 $376K - $493K
80.1K $5.92M
SHAK
Shake Shack Inc.

Consumer Cyclical
-22
- 0.16%
$101.73 - $138.76 $2.24K - $3.05K
13.5K $1.75M
COF
Capital One Financial Corp

Financial Services
-1.42K
- 6.54%
$145.19 - $192.01 $206K - $272K
20.2K $3.61M
CALM
Cal Maine Foods Inc

Consumer Defensive
-94
- 0.68%
$75.41 - $112.24 $7.09K - $10.6K
13.7K $1.4M
FTNT
Fortinet, Inc.

Technology
-2.39K
- 6.61%
$76.49 - $99.21 $182K - $237K
33.7K $3.18M
SQ
Block, Inc.

Technology
-2.09K
- 6.59%
$65.06 - $98.92 $136K - $207K
29.7K $2.52M
BX
Blackstone Inc.

Financial Services
-1.97K
- 4.84%
$148.45 - $199.05 $293K - $393K
38.8K $6.69M
HOOD
Robinhood Markets, Inc.

Technology
-1.38K
- 3.62%
$22.33 - $43.2 $30.8K - $59.6K
36.8K $1.37M
GS
Goldman Sachs Group Inc

Financial Services
-1.61K
- 8.84%
$486.1 - $608.57 $782K - $979K
16.6K $9.49M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-2.55K
- 2.89%
$28.38 - $39.27 $72.2K - $99.9K
85.5K $3.31M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-624
- 9.04%
$260.53 - $404.79 $163K - $253K
6.28K $2.4M
SNOW
Snowflake Inc.

Technology
-1.17K
- 6.46%
$109.65 - $186.51 $128K - $217K
16.9K $2.61M
CRWD
Crowd Strike Holdings, Inc.

Technology
-709
- 5.42%
$275.15 - $388.2 $195K - $275K
12.4K $4.23M
PCG
Pg&E Corp

Utilities
-9.35K
- 0.49%
$19.2 - $21.63 $179K - $202K
1.92M $38.7M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-177
- 9.01%
$4100.99 - $5300.34 $726K - $938K
1.79K $8.88M
UAL
United Airlines Holdings, Inc.

Industrials
-1.22K
- 6.52%
$55.62 - $102.44 $67.9K - $125K
17.5K $1.7M
AXON
Axon Enterprise, Inc.

Industrials
-268
- 6.53%
$399.22 - $689.78 $107K - $185K
3.83K $2.28M
GEO
Geo Group Inc

Real Estate
-888
- 1.91%
$12.83 - $29.2 $11.4K - $25.9K
45.6K $1.28M
COIN
Coinbase Global, Inc.

Technology
-387
- 3.42%
$163.17 - $343.62 $63.1K - $133K
10.9K $2.71M
DIS
Walt Disney CO

Communication Services
-8.12K
- 7.67%
$92.39 - $117.6 $750K - $955K
97.8K $10.9M
MPLX
Mplx LP

Energy
-7.88K
- 2.47%
$43.77 - $51.66 $345K - $407K
311K $14.9M
EAT
Brinker International, Inc

Consumer Cyclical
-62
- 0.41%
$78.76 - $137.19 $4.88K - $8.51K
15K $1.98M
MS
Morgan Stanley

Financial Services
-4.5K
- 6.73%
$104.42 - $134.99 $470K - $608K
62.4K $7.85M
APO
Apollo Global Management, Inc.

Financial Services
-1.76K
- 5.9%
$131.36 - $178.61 $231K - $315K
28.1K $4.64M
CNP
Centerpoint Energy Inc

Utilities
-13.7K
- 2.34%
$28.58 - $32.66 $392K - $448K
573K $18.2M
WMT
Walmart Inc.

Consumer Defensive
-15.7K
- 6.29%
$79.1 - $95.7 $1.24M - $1.51M
234K $21.2M
SRE
Sempra Energy

Utilities
-14.4K
- 2.53%
$80.81 - $94.77 $1.17M - $1.37M
556K $48.8M
NOW
Service Now, Inc.

Technology
-761
- 6.43%
$867.18 - $1148.42 $660K - $874K
11.1K $11.7M
WFC
Wells Fargo & Company

Financial Services
-22.6K
- 11.17%
$54.98 - $77.35 $1.24M - $1.75M
180K $12.6M
MRVL
Marvell Technology, Inc.

Technology
-2.83K
- 5.79%
$70.31 - $124.78 $199K - $353K
46.1K $5.09M
DTM
Dt Midstream, Inc.

Energy
-1.85K
- 2.12%
$78.85 - $108.56 $146K - $201K
85.7K $8.52M
JPM
Jpmorgan Chase & CO

Financial Services
-13K
- 7.91%
$205.18 - $250.29 $2.67M - $3.26M
152K $36.4M
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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