Arizona State Retirement 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 | $5.53M | Buy |
10,310
+100
| +1% | +$53.6K | 0.03% | 411 |
|
|
2025
Q1 | $3.29M | Sell |
10,210
-144
| -1% | -$46.4K | 0.02% | 536 |
|
|
2024
Q4 | $4.39M | Buy |
10,354
+68
| +0.7% | +$28.8K | 0.03% | 471 |
|
|
2024
Q3 | $4.02M | Buy |
10,286
+296
| +3% | +$116K | 0.03% | 505 |
|
|
2024
Q2 | $3.04M | Buy |
9,990
+175
| +2% | +$53.2K | 0.02% | 547 |
|
|
2024
Q1 | $3.12M | Sell |
9,815
-184
| -2% | -$58.5K | 0.02% | 547 |
|
|
2023
Q4 | $2.06M | Sell |
9,999
-185
| -2% | -$38K | 0.02% | 685 |
|
|
2023
Q3 | $1.74M | Buy |
10,184
+147
| +1% | +$25.1K | 0.01% | 720 |
|
|
2023
Q2 | $1.65M | Sell |
10,037
-324
| -3% | -$53.2K | 0.01% | 757 |
|
|
2023
Q1 | $1.51M | Buy |
10,361
+266
| +3% | +$38.8K | 0.01% | 796 |
|
|
2022
Q4 | $1.16M | Buy |
10,095
+317
| +3% | +$36.5K | 0.01% | 897 |
|
|
2022
Q3 | $952K | Buy |
9,778
+34
| +0.3% | +$3.31K | 0.01% | 959 |
|
|
2022
Q2 | $810K | Buy |
9,744
+1
| +0% | +$83 | 0.01% | 1074 |
|
|
2022
Q1 | $867K | Sell |
9,743
-28
| -0.3% | -$2.49K | 0.01% | 1151 |
|
|
2021
Q4 | $967K | Sell |
9,771
-113
| -1% | -$11.2K | 0.01% | 1119 |
|
|
2021
Q3 | $705K | Buy |
9,884
+48
| +0.5% | +$3.42K | 0.01% | 1322 |
|
|
2021
Q2 | $775K | Sell |
9,836
-759
| -7% | -$59.8K | 0.01% | 1280 |
|
|
2021
Q1 | $792K | Buy |
10,595
+16
| +0.2% | +$1.2K | 0.01% | 1269 |
|
|
2020
Q4 | $557K | Sell |
10,579
-426
| -4% | -$22.4K | 0.01% | 1394 |
|
|
2020
Q3 | $567K | Buy |
11,005
+2,741
| +33% | +$141K | 0.01% | 1233 |
|
|
2020
Q2 | $337K | Sell |
8,264
-346
| -4% | -$14.1K | ﹤0.01% | 1346 |
|
|
2020
Q1 | $315K | Sell |
8,610
-15,847
| -65% | -$580K | 0.01% | 1256 |
|
|
2019
Q4 | $1.22M | Sell |
24,457
-18,827
| -43% | -$938K | 0.01% | 998 |
|
|
2019
Q3 | $1.91M | Sell |
43,284
-13,964
| -24% | -$617K | 0.02% | 903 |
|
|
2019
Q2 | $2.92M | Buy |
57,248
+371
| +0.7% | +$18.9K | 0.03% | 754 |
|
|
2019
Q1 | $2.98M | Sell |
56,877
-334
| -0.6% | -$17.5K | 0.04% | 713 |
|
|
2018
Q4 | $2.5M | Buy |
57,211
+3,182
| +6% | +$139K | 0.03% | 750 |
|
|
2018
Q3 | $3.05M | Buy |
54,029
+41
| +0.1% | +$2.31K | 0.03% | 769 |
|
|
2018
Q2 | $2.47M | Sell |
53,988
-4,624
| -8% | -$212K | 0.02% | 889 |
|
|
2018
Q1 | $2.42M | Sell |
58,612
-3,800
| -6% | -$157K | 0.02% | 891 |
|
|
2017
Q4 | $2.72M | Buy |
62,412
+43,110
| +223% | +$1.88M | 0.03% | 869 |
|
|
2017
Q3 | $689K | Sell |
19,302
-100
| -0.5% | -$3.57K | 0.01% | 1166 |
|
|
2017
Q2 | $720K | Hold |
19,402
| – | – | 0.01% | 1098 |
|
|
2017
Q1 | $711K | Buy |
19,402
+400
| +2% | +$14.7K | 0.01% | 1100 |
|
|
2016
Q4 | $633K | Sell |
19,002
-200
| -1% | -$6.66K | 0.01% | 1135 |
|
|
2016
Q3 | $563K | Sell |
19,202
-100
| -0.5% | -$2.93K | 0.01% | 1149 |
|
|
2016
Q2 | $629K | Buy |
19,302
+100
| +0.5% | +$3.26K | 0.01% | 1084 |
|
|
2016
Q1 | $610K | Buy |
19,202
+600
| +3% | +$19.1K | 0.01% | 1112 |
|
|
2015
Q4 | $529K | Buy |
18,602
+600
| +3% | +$17.1K | 0.01% | 1140 |
|
|
2015
Q3 | $491K | Buy |
+18,002
| New | +$491K | 0.01% | 1152 |
|
|
2014
Q4 | $445K | Sell |
26,000
-200
| -0.8% | -$3.42K | 0.01% | 1343 |
|
|
2014
Q3 | $355K | Sell |
26,200
-200
| -0.8% | -$2.71K | ﹤0.01% | 1384 |
|
|
2014
Q2 | $417K | Buy |
26,400
+300
| +1% | +$4.74K | 0.01% | 1372 |
|
|
2014
Q1 | $397K | Sell |
26,100
-3,600
| -12% | -$54.8K | 0.01% | 1373 |
|
|
2013
Q4 | $575K | Sell |
29,700
-3,800
| -11% | -$73.6K | 0.01% | 1309 |
|
|
2013
Q3 | $563K | Buy |
33,500
+900
| +3% | +$15.1K | 0.01% | 1325 |
|
|
2013
Q2 | $486K | Buy |
+32,600
| New | +$486K | 0.01% | 1327 |
|