Maryland State Retirement & Pension System
Holdings in SRE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $57,189,759 | 647,749 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $57,328,417 | 637,124 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $46,935,953 | 619,453 | Shares | Sole | 2025-07-23 |
| 2025-03-31 | $40,445,777 | 566,785 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $48,798,723 | 556,301 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $47,731,822 | 570,750 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $44,564,390 | 585,911 | Shares | Sole | 2024-07-30 |
| 2024-03-31 | $42,144,815 | 586,730 | Shares | Sole | 2024-04-19 |
| 2023-12-31 | $43,210,380 | 578,220 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $38,791,046 | 570,205 | Shares | Sole | 2023-10-24 |
| 2023-06-30 | $25,943,337 | 356,389 | Shares | Sole | 2023-07-11 |
| 2023-03-31 | $26,206,684 | 346,741 | Shares | Sole | 2023-04-20 |
| 2022-12-31 | $7,786,343 | 100,768 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $1,820,671 | 24,232 | Shares | Sole | 2022-08-01 |
| 2022-03-31 | $2,079,728 | 24,741 | Shares | Sole | 2022-04-11 |
| 2021-12-31 | $1,612,427 | 24,379 | Shares | Sole | 2022-02-09 |
| 2021-09-30 | $1,541,971 | 24,379 | Shares | Sole | 2021-10-29 |
| 2021-06-30 | $1,556,706 | 23,501 | Shares | Sole | 2021-07-13 |
| 2021-03-31 | $1,470,179 | 22,178 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $298,011 | 4,678 | Shares | Sole | 2021-02-04 |