Advertisement
Screener

Maryland State Retirement & Pension System Historic Quarter Change: Foreign Stocks, Reduced

Add as a preferred source on Google

Maryland State Retirement & Pension System historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Maryland State Retirement & Pension System opened 3 positions, added to 28, reduced 24 and sold out of 3.

  • Q1 2026: Stock PAC; Country of operation —; Class SPON ADS B; Shares before 46,680.
  • Q1 2026: Stock ASR; Country of operation —; Class SPON ADR SER B; Shares before 19,558.
  • Q1 2026: Stock OMAB; Country of operation —; Class SPON ADR; Shares before 38,185.
  • Q1 2026: Stock SBS; Country of operation —; Class SPONSORED ADR; Shares before 538,053.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1795552), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-30); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-29); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-23); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-30); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-19). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026PAC
GRUPO AEROPORTUNARIO DEL PAC		SPON ADS B46,68036,699-9,981$12,306,248$9,059,882-$3,246,3662026-05-04
Q1 2026ASR
GRUPO AEROPORTUARIO DEL SURE		SPON ADR SER B19,55815,414-4,144$6,325,057$5,181,108-$1,143,9492026-05-04
Q1 2026OMAB
GRUPO AEROPORTUARIO DEL CENT		SPON ADR38,18530,066-8,119$4,153,382$3,449,472-$703,9102026-05-04
Q1 2026SBS
COMPANHIA DE SANEAMENTO BASI		SPONSORED ADR538,053425,215-112,838$12,832,564$12,973,310+$140,7462026-05-04
Q4 2025SBS
COMPANHIA DE SANEAMENTO BASI		SPONSORED ADR555,147538,053-17,094$13,817,609$12,832,564-$985,0452026-02-17
Q4 2025PAC
GRUPO AEROPUERTO DEL PACIFIC		SPON ADS B49,46146,680-2,781$11,731,655$12,306,248+$574,5932026-02-17
Q4 2025ASR
GRUPO AEROPORTUARIO DEL SURE		SPON ADR SER B20,82319,558-1,265$6,732,701$6,325,057-$407,6442026-02-17
Q4 2025OMAB
GRUPO AEROPORTUARIO DEL CENT		SPON ADR40,74238,185-2,557$4,231,872$4,153,382-$78,4902026-02-17
Q3 2025SBS
COMPANHIA DE SANEAMENTO BASI		SPONSORED ADR557,685555,147-2,538$12,252,339$13,817,609+$1,565,2702025-10-29
Q3 2025PAC
GRUPO AEROPUERTO DEL PACIFIC		SPON ADS B49,68749,461-226$11,409,129$11,731,655+$322,5262025-10-29
Q3 2025OMAB
GRUPO AEROPORTUARIO DEL CENT		SPON ADR41,96540,742-1,223$4,427,308$4,231,872-$195,4362025-10-29
Q3 2025ASR
GRUPO AEROPORTUARIO DEL SURE		SPON ADR SER B21,25520,823-432$6,777,582$6,732,701-$44,8812025-10-29
Q3 2025SE
SEA LTD		SingaporeSPONSORD ADS34,82731,032-3,795$5,570,230$5,546,349-$23,8812025-10-29
Q2 2025SBS
COMPANHIA DE SANEAMENTO BASI		SPONSORED ADR583,083557,685-25,398$10,413,862$12,252,339+$1,838,4772025-07-23
Q2 2025PAC
GRUPO AEROPUERTO DEL PACIFIC		SPON ADS B51,95049,687-2,263$9,637,245$11,409,129+$1,771,8842025-07-23
Q2 2025OMAB
GRUPO AEROPORTUARIO DEL CENT		SPON ADR43,87641,965-1,911$3,449,970$4,427,308+$977,3382025-07-23
Q2 2025ASR
GRUPO AEROPORTUARIO DEL SURE		SPON ADR SER B22,22321,255-968$6,085,102$6,777,582+$692,4802025-07-23
Q1 2025SBS
COMPANHIA DE SANEAMENTO BASI		SPONSORED ADR602,456583,083-19,373$8,633,194$10,413,862+$1,780,6682025-05-12
Q1 2025OMAB
GRUPO AEROPORTUARIO DEL CENT		SPON ADR45,33343,876-1,457$3,111,657$3,449,970+$338,3132025-05-12
Q1 2025PAC
GRUPO AEROPUERTO DEL PACIFIC		SPON ADS B53,67651,950-1,726$9,392,763$9,637,245+$244,4822025-05-12
Q1 2025ASR
GRUPO AEROPORTUARIO DEL SURE		SPON ADR SER B22,96222,223-739$5,915,700$6,085,102+$169,4022025-05-12
Q1 2025LNWO
LIGHT & WONDER INC		United StatesCOM5,1554,140-1,015$445,289$358,565-$86,7242025-05-12
Q3 2024ASR
GRUPO AEROPORTUARIO DEL SURE		SPON ADR SER B22,22921,706-523$6,658,030$6,137,589-$520,4412024-11-12
Q3 2024LNWO
LIGHT & WONDER INC		United StatesCOM7,0305,155-1,875$737,306$467,713-$269,5932024-11-12

Similar Firms

Firm NameCountry13F ValueHoldings
MOORE CAPITAL MANAGEMENT, LPUnited States$4.919B637
Freemont Capital Pte LtdSingapore$4.908B4
SUMITOMO MITSUI FINANCIAL GROUP, INC.Japan$4.937B203
SIGNATURE ESTATE & INVESTMENT ADVISORS LLCUnited States$4.938B1,014
KENSICO CAPITAL MANAGEMENT CORPUnited States$4.898B20
Paradigm Biocapital Advisors LPUnited States$4.894B35
FIRST FINANCIAL BANKSHARES INCUnited States$4.951B201
DISCIPLINED GROWTH INVESTORS INC /MNUnited States$4.887B61
CINCINNATI FINANCIAL CORPUnited States$4.964B55
WHITTIER TRUST CO OF NEVADA INCUnited States$4.873B1,723
Advertisement