Maryland State Retirement & Pension System
Holdings in TRP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $71,461,730 | 1,299,068 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $74,545,780 | 1,370,075 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $66,551,950 | 1,364,049 | Shares | Sole | 2025-07-23 |
| 2025-03-31 | $67,053,071 | 1,420,315 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $63,591,108 | 1,366,669 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $64,249,892 | 1,351,207 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $50,083,561 | 1,321,466 | Shares | Sole | 2024-07-30 |
| 2024-03-31 | $52,354,791 | 1,302,358 | Shares | Sole | 2024-04-19 |
| 2023-12-31 | $50,032,385 | 1,279,928 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $43,749,321 | 1,271,413 | Shares | Sole | 2023-10-24 |
| 2023-06-30 | $59,264,336 | 1,466,576 | Shares | Sole | 2023-07-11 |
| 2023-03-31 | $56,567,046 | 1,453,792 | Shares | Sole | 2023-04-20 |
| 2022-12-31 | $13,971,129 | 350,505 | Shares | Sole | 2023-01-18 |