Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Comfort Systems FIX Stock Holding History

Treasurer of the State of North Carolina’s Portfolio FIX Stock Details FIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$15M Buy
28,046
+11,962
+74% +$6.41M 0.05% 352
2025
Q1 		$5.18M Buy
16,084
+630
+4% +$203K 0.02% 580
2024
Q4 		$6.55M Sell
15,454
-6,039
-28% -$2.56M 0.03% 530
2024
Q3 		$8.39M Buy
21,493
+6,203
+41% +$2.42M 0.03% 460
2024
Q2 		$4.65M Buy
+15,290
New +$4.65M 0.02% 596