Maryland State Retirement & Pension System
Holdings in CCI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $38,408,192 | 432,184 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $41,025,425 | 425,178 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $42,480,601 | 413,517 | Shares | Sole | 2025-07-23 |
| 2025-03-31 | $40,534,317 | 388,893 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $34,643,092 | 381,700 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $46,473,421 | 391,751 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $39,304,710 | 402,300 | Shares | Sole | 2024-07-30 |
| 2024-03-31 | $42,777,967 | 404,214 | Shares | Sole | 2024-04-19 |
| 2023-12-31 | $45,905,058 | 398,516 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $36,140,273 | 392,701 | Shares | Sole | 2023-10-24 |
| 2023-06-30 | $55,953,655 | 491,080 | Shares | Sole | 2023-07-11 |
| 2023-03-31 | $63,909,001 | 477,503 | Shares | Sole | 2023-04-20 |
| 2022-12-31 | $18,810,826 | 138,682 | Shares | Sole | 2023-01-18 |
| 2022-09-30 | $4,820,164 | 33,346 | Shares | Sole | 2022-10-28 |
| 2022-06-30 | $5,614,799 | 33,346 | Shares | Sole | 2022-08-01 |
| 2022-03-31 | $6,155,671 | 33,346 | Shares | Sole | 2022-04-11 |
| 2021-12-31 | $6,893,638 | 33,025 | Shares | Sole | 2022-02-09 |
| 2021-09-30 | $5,723,893 | 33,025 | Shares | Sole | 2021-10-29 |
| 2021-06-30 | $6,443,177 | 33,025 | Shares | Sole | 2021-07-13 |
| 2021-03-31 | $5,481,479 | 31,845 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $1,072,303 | 6,736 | Shares | Sole | 2021-02-04 |