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  Name: Maryland State Retirement & Pension System
  City: BALTIMORE
  State: MD
  Zip: 21202
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $5,018,116,000
  Total Value Change : $161,698,000
  Securities Held Change : -15
   
All Securities Held : 1535
  New Positions : 28
  Closed Positions : 44
  Increased Positions : 262
  Unchanged Positions : 910
  Decreased Positions : 335

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Holdings Found : 44     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (MED)1 Year Chart         MED Medifast Inc 1558 Closed $24.96 $0 0 0% -270,000 -4,011 0    Specialty Retail, Other
   (TR)1 Year Chart         TR Tootsie Roll Industries Inc 1545 Closed $29.29 $0 0 0% -213,000 -6,413 0    Confectioners
   (BF.A)1 Year Chart         BF.A Brown Forman Corporation 1532 Closed $48.52 $0 0 0% -223,000 -3,744 0    Beverage - Wineries &...
   (CPAY)1 Year Chart         CPAY Corpay Inc 1564 Closed $304.50 $0 0 0% -1,551,000 -5,487 0    Business Services
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 1551 Closed $0.00 $0 0 0% -478,000 -10,939 0    Diversified Investments
   (TBI)1 Year Chart         TBI TrueBlue Inc 1538 Closed $10.54 $0 0 0% -175,000 -11,400 0    Staffing & Outsourcin...
   (RECN)1 Year Chart         RECN Resources Connection Inc 1570 Closed $11.32 $0 0 0% -167,000 -11,783 0    Management Services
   (NFBK)1 Year Chart         NFBK Northfield Bancorp Inc. 1557 Closed $9.26 $0 0 0% -183,000 -14,556 0    Domestic Regional Banks
   (MRTX)1 Year Chart         MRTX Mirati Therapeutics, Inc. 1544 Closed $58.70 $0 0 0% -250,000 -4,254 0    Biotechnology
   (CAR)1 Year Chart         CAR Avis Budget Group Inc 1563 Closed $120.44 $0 0 0% -286,000 -1,615 0    Business Services
   (SPLK)1 Year Chart         SPLK Splunk Inc 1550 Closed $156.90 $0 0 0% -1,843,000 -12,099 0    Application Software
   (QDEL)1 Year Chart         QDEL QuidelOrtho Corporation 1537 Closed $42.68 $0 0 0% -294,000 -3,984 0    Diagnostic Substances
   (CHUY)1 Year Chart         CHUY Chuys Holdings, Inc. 1569 Closed $29.16 $0 0 0% -241,000 -6,307 0    Restaurants
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 1556 Closed $0.00 $0 0 0% -889,000 -2,810 0    N/A
   (OIS)1 Year Chart         OIS Oil States International Inc 1543 Closed $4.42 $0 0 0% -160,000 -23,538 0    Oil & Gas Equipment &...
   (ZG)1 Year Chart         ZG Zillow Group Inc 1575 Closed $41.21 $0 0 0% -254,000 -4,483 0    N/A
   (CHS)1 Year Chart         CHS Chicos Fas Inc 1562 Closed $7.59 $0 0 0% -345,000 -45,473 0    Apparel Stores
   (SAM)1 Year Chart         SAM Boston Beer Co Inc 1549 Closed $281.64 $0 0 0% -235,000 -680 0    Beverage - Brewers
   (CYTK)1 Year Chart         CYTK Cytokinetics Inc 1536 Closed $65.27 $0 0 0% -2,975,000 -35,637 0    Biotechnology
   (RPT)1 Year Chart         RPT Rpt Realty 1568 Closed $0.00 $0 0 0% -368,000 -28,660 0    REIT - Diversified
   (HHH)1 Year Chart         HHH Howard Hughes Corp 1555 Closed $66.88 $0 0 0% -220,000 -2,569 0    REIT - Diversified
   (TRST)1 Year Chart         TRST Trustco Bank Corp /ny/ 1542 Closed $28.30 $0 0 0% -218,000 -7,007 0    Domestic Regional Banks
   (AYX)1 Year Chart         AYX Alteryx Inc 1574 Closed $48.26 $0 0 0% -201,000 -4,271 0    N/A
   (AIT)1 Year Chart         AIT Applied Industrial Technolo... 1561 Closed $193.87 $0 0 0% -2,433,000 -14,087 0    Industrial Equipment ...
   (SPB)1 Year Chart         SPB Spectrum Brands Holdings Inc 1548 Closed $84.52 $0 0 0% -262,000 -3,285 0    Cleaning Products
   (CABO)1 Year Chart         CABO Cable One, Inc. 1535 Closed $395.42 $0 0 0% -255,000 -458 0    N/A
   (ADTN)1 Year Chart         ADTN ADTRAN Inc 1567 Closed $20.56 $0 0 0% -191,000 -26,074 0    Communication Equipment
   (IART)1 Year Chart         IART Integra Lifesciences Holdin... 1554 Closed $24.91 $0 0 0% -238,000 -5,475 0    Biotechnology
   (ELF)1 Year Chart         ELF E L F Beauty Inc 1541 Closed $161.38 $0 0 0% -2,895,000 -20,058 0    N/A
   (SSP)1 Year Chart         SSP EW Scripps Co 1573 Closed $4.20 $0 0 0% -173,000 -21,644 0    Publishing
   (DISH)1 Year Chart         DISH Dish Network Corporation 1560 Closed $5.77 $0 0 0% -636,000 -110,222 0    Electronic Equipment
   (CNXC)1 Year Chart         CNXC Concentrix Corp 1547 Closed $61.11 $0 0 0% -326,000 -3,315 0    N/A
   (CPE)1 Year Chart         CPE Callon Petroleum Co 1534 Closed $35.76 $0 0 0% -654,000 -20,198 0    Independent Oil & Gas
   (MEI)1 Year Chart         MEI Methode Electronics Inc 1566 Closed $11.42 $0 0 0% -301,000 -13,264 0    Diversified Electronics
   (IPGP)1 Year Chart         IPGP IPG Photonics Corp 1553 Closed $89.17 $0 0 0% -248,000 -2,288 0    Semiconductor - Integ...
   (MNDL)1 Year Chart         MNDL Mandalay Digital Group Inc 1540 Closed $2.13 $0 0 0% -229,000 -33,321 0    Diversified Investments
   (COO)1 Year Chart         COO Cooper Companies Inc 1572 Closed $91.99 $0 0 0% -1,404,000 -3,709 0    Medical Instruments &...
   (USNA)1 Year Chart         USNA Usana Health Sciences Inc 1559 Closed $45.02 $0 0 0% -221,000 -4,124 0    Drug Related Products
   (UHT)1 Year Chart         UHT Universal Health Realty Inc... 1546 Closed $37.13 $0 0 0% -203,000 -4,684 0    REIT - Healthcare Fac...
   (PGTI)1 Year Chart         PGTI Pgt, Inc. 1533 Closed $41.99 $0 0 0% -844,000 -20,734 0    General Building Mate...
   (IRBT)1 Year Chart         IRBT iRobot Corp 1565 Closed $7.24 $0 0 0% -393,000 -10,164 0    Appliances
   (FLGT)1 Year Chart         FLGT Fulgent Genetics, Inc. 1552 Closed $21.27 $0 0 0% -217,000 -7,496 0    N/A
   (MDRX)1 Year Chart         MDRX Allscripts Healthcare Solut... 1539 Closed $7.61 $0 0 0% -422,000 -40,244 0    Internet Software & S...
   (RNG)1 Year Chart         RNG Ringcentral Inc 1571 Closed $34.38 $0 0 0% -205,000 -6,024 0    N/A
      44 Records Found
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Page 1 of 1
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