Maryland State Retirement & Pension System
PensionPosition in TW — Tradeweb Markets Inc.
CIK 1795552
BALTIMORE, MD
Position in TW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$571,151
-$103,158 QoQ
Shares Held
5,731
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#334
of 560 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Maryland State Retirement & Pension System holds $56,952,158 across 27 Capital Markets names. TW ranks #17 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
15,550 | $15,726,803 | |
| 2 | MS |
Morgan Stanley
|
60,485 | $12,643,784 | |
| 3 | SCHW |
Schwab Charles Corp
|
87,258 | $8,051,295 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
41,020 | $4,113,485 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
23,694 | $2,062,325 | |
| 6 | SNEX |
StoneX Group Inc.
|
15,388 | $1,823,537 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
4,296 | $1,210,097 | |
| 8 | VIRT |
Virtu Financial, Inc.
|
16,605 | $989,159 |
All Filings in TW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $571,151 | 5,731 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $674,309 | 5,731 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $616,311 | 5,731 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $636,026 | 5,731 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $794,220 | 5,425 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $805,395 | 5,425 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $811,311 | 6,197 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $820,055 | 6,631 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $902,696 | 8,516 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $887,111 | 8,516 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $773,934 | 8,516 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $682,983 | 8,516 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $583,175 | 8,516 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $672,934 | 8,516 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $519,115 | 7,995 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $545,658 | 7,995 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $702,520 | 7,995 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $800,619 | 7,995 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $645,836 | 7,995 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $621,177 | 7,346 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $492,396 | 6,654 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||