Maryland State Retirement & Pension System’s Comfort Systems FIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $881K | Hold |
1,643
| – | – | 0.02% | 636 |
|
|
2025
Q1 | $530K | Sell |
1,643
-233
| -12% | -$75.1K | 0.01% | 879 |
|
|
2024
Q4 | $796K | Sell |
1,876
-130
| -6% | -$55.1K | 0.02% | 777 |
|
|
2024
Q3 | $783K | Sell |
2,006
-732
| -27% | -$286K | 0.02% | 805 |
|
|
2024
Q2 | $833K | Buy |
+2,738
| New | +$833K | 0.02% | 796 |
|
|
2023
Q4 | – | Sell |
-13,175
| Closed | -$2.25M | – | 1552 |
|
|
2023
Q3 | $2.25M | Sell |
13,175
-760
| -5% | -$130K | 0.05% | 322 |
|
|
2023
Q2 | $2.29M | Sell |
13,935
-466
| -3% | -$76.5K | 0.05% | 333 |
|
|
2023
Q1 | $2.1M | Sell |
14,401
-320
| -2% | -$46.7K | 0.05% | 329 |
|
|
2022
Q4 | $1.69M | Buy |
14,721
+91
| +0.6% | +$10.5K | 0.05% | 346 |
|
|
2022
Q3 | $1.42M | Buy |
14,630
+49
| +0.3% | +$4.77K | 0.12% | 141 |
|
|
2022
Q2 | $1.21M | Buy |
14,581
+129
| +0.9% | +$10.7K | 0.04% | 429 |
|
|
2022
Q1 | $1.29M | Buy |
14,452
+84
| +0.6% | +$7.48K | 0.03% | 491 |
|
|
2021
Q4 | $1.42M | Buy |
14,368
+83
| +0.6% | +$8.22K | 0.04% | 465 |
|
|
2021
Q3 | $1.05M | Buy |
+14,285
| New | +$1.05M | 0.03% | 592 |
|