Maryland State Retirement & Pension System
Holdings in AM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,861,947 | 329,508 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $6,343,874 | 326,331 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $6,028,866 | 318,146 | Shares | Sole | 2025-07-23 |
| 2025-03-31 | $5,399,370 | 299,965 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $4,486,604 | 297,323 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $4,572,761 | 303,838 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $4,640,181 | 314,802 | Shares | Sole | 2024-07-30 |
| 2024-03-31 | $4,426,116 | 314,802 | Shares | Sole | 2024-04-19 |
| 2023-12-31 | $3,886,768 | 310,197 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $3,670,648 | 306,398 | Shares | Sole | 2023-10-24 |
| 2023-06-30 | $4,389,718 | 378,424 | Shares | Sole | 2023-07-11 |
| 2023-03-31 | $3,848,770 | 366,899 | Shares | Sole | 2023-04-20 |
| 2022-12-31 | $1,130,802 | 104,801 | Shares | Sole | 2023-01-18 |
| 2022-09-30 | $218,484 | 23,800 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $215,390 | 23,800 | Shares | Sole | 2022-08-01 |
| 2022-03-31 | $258,706 | 23,800 | Shares | Sole | 2022-04-11 |
| 2021-12-31 | $230,384 | 23,800 | Shares | Sole | 2022-02-09 |
| 2021-09-30 | $247,996 | 23,800 | Shares | Sole | 2021-10-29 |
| 2021-06-30 | $247,282 | 23,800 | Shares | Sole | 2021-07-13 |
| 2021-03-31 | $214,914 | 23,800 | Shares | Sole | 2021-05-10 |