Maryland State Retirement & Pension System’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $29.2M | Sell |
610,877
-24,865
| -4% | -$1.19M | 0.64% | 29 |
|
2025
Q1 | $29M | Sell |
635,742
-18,470
| -3% | -$841K | 0.69% | 30 |
|
2024
Q4 | $27.2M | Buy |
654,212
+38,393
| +6% | +$1.59M | 0.59% | 28 |
|
2024
Q3 | $28M | Buy |
615,819
+16,480
| +3% | +$749K | 0.59% | 33 |
|
2024
Q2 | $23.3M | Buy |
599,339
+9,292
| +2% | +$361K | 0.43% | 42 |
|
2024
Q1 | $21.9M | Buy |
590,047
+4,160
| +0.7% | +$155K | 0.44% | 41 |
|
2023
Q4 | $24.1M | Buy |
585,887
+1,056
| +0.2% | +$43.5K | 0.5% | 38 |
|
2023
Q3 | $22.2M | Sell |
584,831
-93,821
| -14% | -$3.57M | 0.51% | 36 |
|
2023
Q2 | $29.3M | Buy |
678,652
+8,320
| +1% | +$359K | 0.62% | 33 |
|
2023
Q1 | $28.5M | Buy |
670,332
+504,528
| +304% | +$21.4M | 0.64% | 34 |
|
2022
Q4 | $6.63M | Buy |
+165,804
| New | +$6.63M | 0.19% | 107 |
|