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Maryland State Retirement & Pension System Historic Quarter Change: USA Other Stocks, Added

Maryland State Retirement & Pension System historic quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Maryland State Retirement & Pension System opened 16 positions, added to 25, reduced 127 and sold out of 100.

  • Q3 2025: Stock PINNACLE FINL PARTNERS INC; Country of operation United States; Class COM; Shares before 3,542.
  • Q2 2025: Stock AMCOR PLC; Country of operation —; Class ORD; Shares before 67,224.
  • Q2 2025: Stock ANSYS INC; Country of operation United States; Class COM; Shares before 4,078.
  • Q2 2025: Stock HESS CORP; Country of operation United States; Class COM; Shares before 13,059.

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
Q3 2025PINNACLE FINL PARTNERS INC
CUSIP 72346Q104
United StatesCOM3,5424,150+608$391,072$389,229-$1,8432025-10-29
Q2 2025AMCOR PLC
CUSIP G0250X107
ORD67,224110,602+43,378$652,073$1,016,432+$364,3592025-07-23
Q2 2025ANSYS INC
CUSIP 03662Q105
United StatesCOM4,0784,261+183$1,290,932$1,496,548+$205,6162025-07-23
Q2 2025HESS CORP
CUSIP 42809H107
United StatesCOM13,05913,735+676$2,085,914$1,902,847-$183,0672025-07-23
Q2 2025DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM19,54920,345+796$1,459,919$1,395,464-$64,4552025-07-23
Q2 2025VIPER ENERGY INC
CUSIP 927959106
United StatesCL A5,2166,378+1,162$235,502$243,193+$7,6912025-07-23
Q1 2025BARRICK GOLD CORP
CUSIP 067901108
COM465,126535,002+69,876$7,209,275$10,384,852+$3,175,5772025-05-12
Q1 2025WOLFSPEED INC
CUSIP 977852102
United StatesCOM49,38852,286+2,898$328,924$159,995-$168,9292025-05-12
Q4 2024BARRICK GOLD CORP
CUSIP 067901108
COM444,214465,126+20,912$8,830,424$7,209,275-$1,621,1492025-02-11
Q4 2024NV5 GLOBAL INC
CUSIP 62945V109
United StatesCOM4,39817,592+13,194$411,125$331,433-$79,6922025-02-11
Q4 2024EASTERLY GOVT PPTYS INC
CUSIP 27616P103
United StatesCOM32,69333,450+757$443,971$379,992-$63,9792025-02-11
Q4 2024FORWARD AIR CORP
CUSIP 349853101
United StatesCOM6,4546,728+274$228,472$216,978-$11,4942025-02-11
Q3 2024BROOKFIELD INFRASTRUCTURE CO
CUSIP 11275Q107
COM SB VTG SHS A144,332147,727+3,395$4,858,215$6,415,784+$1,557,5692024-11-12
Q3 2024WOLFSPEED INC
CUSIP 977852102
United StatesCOM9,68052,180+42,500$220,317$506,146+$285,8292024-11-12
Q3 2024HASHICORP INC
CUSIP 418100103
United StatesCOM CL A7,3378,131+794$247,184$275,316+$28,1322024-11-12
Q3 2024HUDSON PAC PPTYS INC
CUSIP 444097109
United StatesCOM44,23147,629+3,398$212,751$227,667+$14,9162024-11-12
Q2 2024BARRICK GOLD CORP
CUSIP 067901108
COM312,892450,875+137,983$5,179,362$7,521,725+$2,342,3632024-07-30
Q2 2024ARISTA NETWORKS INC
CUSIP 040413106
United StatesCOM19,51620,076+560$5,018,347$7,036,236+$2,017,8892024-07-30
Q2 2024BROOKFIELD INFRASTRUCTURE CO
CUSIP 11275Q107
COM SB VTG SHS A142,271144,332+2,061$4,212,644$4,858,215+$645,5712024-07-30
Q2 2024EASTERLY GOVT PPTYS INC
CUSIP 27616P103
United StatesCOM34,40835,912+1,504$385,886$444,231+$58,3452024-07-30
Q1 2024LAM RESEARCH CORP
CUSIP 512807108
United StatesCOM10,24610,333+87$8,025,282$9,499,748+$1,474,4662024-04-19
Q1 2024BLACKROCK INC
CUSIP 09247X101
United StatesCOM11,57211,671+99$9,394,150$8,768,306-$625,8442024-04-19
Q1 2024FORWARD AIR CORP
CUSIP 349853101
United StatesCOM9,32711,097+1,770$586,388$260,890-$325,4982024-04-19
Q1 2024BARRICK GOLD CORP
CUSIP 067901108
COM275,342312,892+37,550$4,977,488$5,179,362+$201,8742024-04-19
Q1 2024ANSYS INC
CUSIP 03662Q105
United StatesCOM6,6266,810+184$2,404,443$2,217,812-$186,6312024-04-19

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