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13F-HR filed by Maryland State Retirement & Pension System

Maryland State Retirement & Pension System filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-28, with 519 holding rows worth $1,204,225,000.

Accession
0001085146-22-003640
Filed
2022-10-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A holdings report, 519 entries on the cover page, a total value of $1,204,225,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,204,225,000 with VALUE read as thousands by filing date, 13F file number 028-20562. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BIG LOTS INC089302103COM11,787$184,000thousands by filing date
CORSAIR GAMING INC22041X102COM15,669$178,000thousands by filing date
DORIAN LPG LTDY2106R110SHS USD12,967$176,000thousands by filing date
BED BATH & BEYOND INC075896100COM28,447$173,000thousands by filing date
CARA THERAPEUTICS INC140755109COM18,455$173,000thousands by filing date
8X8 INC282914100COMMON STOCK47,994$166,000thousands by filing date
ARLO TECHNOLOGIES INC04206A101COMMON STOCK35,851$166,000thousands by filing date
COTY INC222070203COM CL A23,929$151,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM29,778$124,000thousands by filing date
AARONS CO INC00258W108COM12,444$121,000thousands by filing date
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock13,014$118,000thousands by filing date
DOUGLAS ELLIMAN INC25961D105COM27,981$115,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW11,250$113,000thousands by filing date
CENTURY ALUM CO156431108COM21,087$111,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK51,860$111,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A17,297$101,000thousands by filing date
ADT INC DEL COM00090Q103Stock13,225$99,000thousands by filing date
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT98,640$98,000thousands by filing date
DIEBOLD NXDF INC253651103COM30,312$74,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-22-003640this filing2022-10-28acceptance time not in the bulk data set