Maryland State Retirement & Pension System’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
1,155
+46
| +4% | +$84.1K | 0.05% | 304 |
|
|
2025
Q1 | $2.05M | Sell |
1,109
-158
| -12% | -$291K | 0.05% | 291 |
|
|
2024
Q4 | $2.52M | Sell |
1,267
-106
| -8% | -$211K | 0.05% | 271 |
|
|
2024
Q3 | $2.67M | Sell |
1,373
-528
| -28% | -$1.03M | 0.06% | 272 |
|
|
2024
Q2 | $2.83M | Hold |
1,901
| – | – | 0.05% | 306 |
|
|
2024
Q1 | $2.18M | Buy |
1,901
+51
| +3% | +$58.4K | 0.04% | 362 |
|
|
2023
Q4 | $2.15M | Hold |
1,850
| – | – | 0.04% | 355 |
|
|
2023
Q3 | $1.61M | Hold |
1,850
| – | – | 0.04% | 408 |
|
|
2023
Q2 | $1.5M | Sell |
1,850
-70
| -4% | -$56.6K | 0.03% | 451 |
|
|
2023
Q1 | $1.35M | Sell |
1,920
-50
| -3% | -$35.1K | 0.03% | 461 |
|
|
2022
Q4 | $1.18M | Buy |
+1,970
| New | +$1.18M | 0.03% | 474 |
|
|
2022
Q3 | – | Sell |
-1,970
| Closed | -$790K | – | 572 |
|
|
2022
Q2 | $790K | Hold |
1,970
| – | – | 0.03% | 644 |
|
|
2022
Q1 | $919K | Sell |
1,970
-170
| -8% | -$79.3K | 0.02% | 646 |
|
|
2021
Q4 | $928K | Hold |
2,140
| – | – | 0.02% | 692 |
|
|
2021
Q3 | $864K | Hold |
2,140
| – | – | 0.02% | 708 |
|
|
2021
Q2 | $1.11M | Hold |
2,140
| – | – | 0.04% | 459 |
|
|
2021
Q1 | $1.04M | Buy |
2,140
+1,689
| +375% | +$821K | 0.04% | 470 |
|
|
2020
Q4 | $203K | Buy |
+451
| New | +$203K | 0.04% | 467 |
|