CIK: 0001795552
Maryland State Retirement & Pension System
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-04-20 | 1.18M | 1.19M | Shares | 195.89M | 10.22K |
2023-07-11 | 1.10M | 1.13M | Shares | 45.89M | 30.30K |
2021-05-10 | 140.90K | 666.08K | Shares | 8.75M | 525.19K |
2021-05-10 | 125.42K | 594.19K | Shares | 22.99M | 468.77K |
2021-05-10 | 115.63K | 547.80K | Shares | 16.58M | 432.17K |
2023-07-11 | 0 | 475.05K | Shares | 2.58M | 475.05K |
2021-05-10 | 90.17K | 427.19K | Shares | 15.48M | 337.02K |
2021-05-10 | 73.48K | 348.11K | Shares | 18.84M | 274.63K |
2021-05-10 | 68.63K | 325.12K | Shares | 18.15M | 256.50K |
2021-05-10 | 67.19K | 318.31K | Shares | 18.51M | 251.12K |
2021-05-10 | 62.69K | 296.97K | Shares | 15.65M | 234.28K |
2021-05-10 | 60.88K | 291.53K | Shares | 11.39M | 230.65K |
2021-05-10 | 49.12K | 232.69K | Shares | 35.42M | 183.57K |
2021-05-10 | 42.76K | 202.57K | Shares | 33.29M | 159.81K |
2021-05-10 | 39.52K | 187.21K | Shares | 25.35M | 147.69K |
2021-05-10 | 38.92K | 184.47K | Shares | 54.33M | 145.55K |
2021-05-10 | 33.76K | 159.63K | Shares | 11.61M | 125.87K |
2021-05-10 | 31.74K | 150.05K | Shares | 11.35M | 118.31K |
2021-05-10 | 31.40K | 148.82K | Shares | 2.48M | 117.42K |
2021-05-10 | 31.23K | 147.96K | Shares | 15.51M | 116.73K |
2021-05-10 | 30.50K | 144.51K | Shares | 36.92M | 114.01K |
2021-05-10 | 30.15K | 142.58K | Shares | 7.29M | 112.43K |
2023-07-11 | 135.76K | 136.36K | Shares | 6.22M | 595 |
2023-07-11 | 139.92K | 134.82K | Shares | 18.16M | -5.11K |
2021-05-10 | 28.03K | 132.78K | Shares | 15.91M | 104.75K |
2021-02-04 | 0 | 121.33K | Shares | 28.48M | 121.33K |
2021-05-10 | 25.40K | 120.40K | Shares | 1.41M | 95K |
2021-05-10 | 23.40K | 110.91K | Shares | 3.65M | 87.51K |
2021-05-10 | 23.10K | 109.39K | Shares | 4.23M | 86.29K |
2021-05-10 | 21.61K | 107.42K | Shares | 8.34M | 85.81K |
2021-05-10 | 22.89K | 107.29K | Shares | 6.28M | 84.40K |
2021-05-10 | 22.60K | 107.05K | Shares | 14.54M | 84.45K |
2021-05-10 | 22.51K | 106.62K | Shares | 15.08M | 84.12K |
2021-05-10 | 22.40K | 106.23K | Shares | 2.89M | 83.83K |
2021-05-10 | 22.33K | 105.60K | Shares | 6.88M | 83.27K |
2021-05-10 | 22K | 104.12K | Shares | 5.76M | 82.12K |
2021-05-10 | 22.02K | 104.11K | Shares | 5.51M | 82.09K |
2021-05-10 | 21.80K | 103.18K | Shares | 6.02M | 81.38K |
2021-05-10 | 21.75K | 102.83K | Shares | 12.15M | 81.08K |
2021-05-10 | 21.43K | 101.25K | Shares | 1.19M | 79.82K |
2021-05-10 | 22.26K | 99.03K | Shares | 3.14M | 76.77K |
2021-05-10 | 20.80K | 98.60K | Shares | 1.55M | 77.80K |
2021-05-10 | 20.36K | 96.25K | Shares | 6.22M | 75.89K |
2021-05-10 | 20.20K | 95.71K | Shares | 5.50M | 75.51K |
2021-05-10 | 19.88K | 95.41K | Shares | 12.68M | 75.53K |
2021-05-10 | 19.44K | 92.22K | Shares | 1.40M | 72.78K |
2021-05-10 | 19.40K | 91.83K | Shares | 6.08M | 72.43K |
2021-05-10 | 18K | 85.19K | Shares | 7.51M | 67.19K |
2021-05-10 | 0 | 83.55K | Shares | 1.11M | 83.55K |
2021-05-10 | 17.42K | 82.52K | Shares | 25.19M | 65.10K |
2021-05-10 | 17.10K | 80.91K | Shares | 5.03M | 63.80K |
2021-05-10 | 16.30K | 77.20K | Shares | 1.21M | 60.90K |
2021-05-10 | 15.77K | 74.56K | Shares | 3.26M | 58.79K |
2021-05-10 | 15.70K | 74.31K | Shares | 1.49M | 58.61K |
2021-05-10 | 15.50K | 73.41K | Shares | 1.52M | 57.91K |
2021-05-10 | 14.88K | 70.37K | Shares | 13.30M | 55.48K |
2021-05-10 | 14.85K | 70.22K | Shares | 9.38M | 55.37K |
2021-02-04 | 0 | 68.86K | Shares | 3.09M | 68.86K |
2021-05-10 | 14.41K | 68.11K | Shares | 9.08M | 53.70K |
2021-05-10 | 14.30K | 67.79K | Shares | 692K | 53.49K |
2021-05-10 | 14.31K | 67.77K | Shares | 24.13M | 53.47K |
2021-05-10 | 14.22K | 67.35K | Shares | 14.27M | 53.14K |
2021-05-10 | 14.10K | 66.93K | Shares | 1.44M | 52.83K |
2021-02-04 | 0 | 66.53K | Shares | 3.71M | 66.53K |
2021-05-10 | 14K | 66.40K | Shares | 2.80M | 52.40K |
2021-05-10 | 13.66K | 64.63K | Shares | 5.09M | 50.97K |
2021-05-10 | 13.66K | 64.57K | Shares | 12.06M | 50.91K |
2021-05-10 | 13.50K | 64.07K | Shares | 1.71M | 50.57K |
2021-02-04 | 0 | 62.90K | Shares | 672K | 62.90K |
2021-05-10 | 13.21K | 62.46K | Shares | 4.74M | 49.24K |
2021-05-10 | 13K | 61.47K | Shares | 3.71M | 48.47K |
2021-05-10 | 12.90K | 61.07K | Shares | 2.89M | 48.17K |
2023-07-11 | 58.11K | 60.34K | Shares | 2.69M | 2.23K |
2021-05-10 | 12.70K | 60.16K | Shares | 642K | 47.46K |
2021-05-10 | 12.62K | 59.65K | Shares | 3.80M | 47.03K |
2023-07-11 | 61.48K | 59.52K | Shares | 5.02M | -1.96K |
2021-05-10 | 12.40K | 58.85K | Shares | 1.70M | 46.45K |
2021-05-10 | 12.26K | 58.82K | Shares | 39.29M | 46.56K |
2021-05-10 | 12.36K | 58.47K | Shares | 5.64M | 46.11K |
2021-05-10 | 12.50K | 58.12K | Shares | 2.09M | 45.62K |
2021-05-10 | 12.46K | 58.09K | Shares | 3.53M | 45.62K |
2021-05-10 | 12.10K | 57.41K | Shares | 2.68M | 45.31K |
2021-05-10 | 12.10K | 57.28K | Shares | 2.49M | 45.18K |
2021-05-10 | 12.07K | 57.07K | Shares | 12.79M | 45.00K |
2021-05-10 | 12K | 56.81K | Shares | 3.63M | 44.81K |
2021-05-10 | 12.26K | 56.35K | Shares | 10.72M | 44.09K |
2021-05-10 | 11.90K | 56.30K | Shares | 5.43M | 44.41K |
2021-05-10 | 11.77K | 55.61K | Shares | 3.32M | 43.84K |
2021-05-10 | 11.70K | 55.37K | Shares | 3.04M | 43.67K |
2021-05-10 | 11.50K | 54.38K | Shares | 2.04M | 42.88K |
2021-05-10 | 7.17K | 53.67K | Shares | 1.84M | 46.51K |
2021-05-10 | 11.26K | 52.59K | Shares | 2.69M | 41.33K |
2021-05-10 | 11.01K | 51.48K | Shares | 11.35M | 40.47K |
2021-05-10 | 10.79K | 50.95K | Shares | 2.50M | 40.17K |
2021-05-10 | 10.60K | 50.20K | Shares | 1.08M | 39.60K |
2023-07-11 | 51.56K | 49.83K | Shares | 2.34M | -1.74K |
2021-05-10 | 10.64K | 49.74K | Shares | 3.05M | 39.10K |
2021-05-10 | 10.48K | 49.53K | Shares | 2.65M | 39.05K |
2021-05-10 | 10.48K | 49.49K | Shares | 1.98M | 39.01K |
2021-05-10 | 10.34K | 48.86K | Shares | 13.50M | 38.53K |