Maryland State Retirement & Pension System
Holdings in NI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,728,635 | 472,429 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $19,889,335 | 459,338 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $18,034,360 | 447,059 | Shares | Sole | 2025-07-23 |
| 2025-03-31 | $16,852,793 | 420,374 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $15,096,192 | 410,669 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $14,009,722 | 404,321 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $11,963,611 | 415,259 | Shares | Sole | 2024-07-30 |
| 2024-03-31 | $10,634,495 | 384,472 | Shares | Sole | 2024-04-19 |
| 2023-12-31 | $10,057,458 | 378,812 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $9,234,367 | 374,164 | Shares | Sole | 2023-10-24 |
| 2023-06-30 | $12,786,808 | 467,525 | Shares | Sole | 2023-07-11 |
| 2023-03-31 | $12,505,976 | 447,281 | Shares | Sole | 2023-04-20 |
| 2022-12-31 | $3,550,122 | 129,472 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $921,680 | 31,254 | Shares | Sole | 2022-08-01 |
| 2022-03-31 | $930,658 | 29,266 | Shares | Sole | 2022-04-11 |
| 2021-12-31 | $808,034 | 29,266 | Shares | Sole | 2022-02-09 |
| 2021-09-30 | $709,115 | 29,266 | Shares | Sole | 2021-10-29 |
| 2021-06-30 | $717,017 | 29,266 | Shares | Sole | 2021-07-13 |
| 2021-03-31 | $705,603 | 29,266 | Shares | Sole | 2021-05-10 |