Maryland State Retirement & Pension System
PensionPosition in ASR — Southeast Airport Group
CIK 1795552
BALTIMORE, MD
Position in ASR
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$6,409,723
+$1,228,616 QoQ
Shares Held
20,899
+35.6% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#28
of 151 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASR Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Jun 30, 2026Maryland State Retirement & Pension System holds $23,645,565 across 3 Airports & Air Services names. ASR ranks #2 (27.1% of the industry book) .
All Filings in ASR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,409,723 | 20,899 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $5,181,107 | 15,414 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,325,057 | 19,558 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,732,700 | 20,823 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $6,777,581 | 21,255 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $6,085,101 | 22,223 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,915,700 | 22,962 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,137,588 | 21,706 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,658,030 | 22,229 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $7,008,410 | 21,992 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $6,442,747 | 21,894 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,400,951 | 21,981 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $7,328,516 | 26,391 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $8,058,015 | 26,293 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,520,259 | 6,525 | Shares | Sole | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||