ASRS
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Arizona State Retirement System’s Comfort Systems FIX Stock Holding History

Arizona State Retirement System’s Portfolio FIX Stock Details FIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.2M Sell
9,585
-82
-0.8% -$104K 0.08% 221
2025
Q4 		$9.02M Sell
9,667
-772
-7% -$713K 0.05% 295
2025
Q3 		$8.61M Buy
10,439
+129
+1% +$87.4K 0.05% 312
2025
Q2 		$5.53M Buy
10,310
+100
+1% +$43.6K 0.03% 411
2025
Q1 		$3.29M Sell
10,210
-144
-1% -$58.1K 0.02% 536
2024
Q4 		$4.39M Buy
10,354
+68
+0.7% +$29.9K 0.03% 471
2024
Q3 		$4.02M Buy
10,286
+296
+3% +$97.5K 0.03% 505
2024
Q2 		$3.04M Buy
9,990
+175
+2% +$55.6K 0.02% 547
2024
Q1 		$3.12M Sell
9,815
-184
-2% -$47K 0.02% 547
2023
Q4 		$2.06M Sell
9,999
-185
-2% -$34.2K 0.02% 685
2023
Q3 		$1.74M Buy
10,184
+147
+1% +$25.8K 0.01% 720
2023
Q2 		$1.65M Sell
10,037
-324
-3% -$48.2K 0.01% 757
2023
Q1 		$1.51M Buy
10,361
+266
+3% +$34.5K 0.01% 796
2022
Q4 		$1.16M Buy
10,095
+317
+3% +$36.9K 0.01% 897
2022
Q3 		$952K Buy
9,778
+34
+0.3% +$3.33K 0.01% 959
2022
Q2 		$810K Buy
9,744
+1
+0% +$86 0.01% 1074
2022
Q1 		$867K Sell
9,743
-28
-0.3% -$2.51K 0.01% 1151
2021
Q4 		$967K Sell
9,771
-113
-1% -$10.4K 0.01% 1119
2021
Q3 		$705K Buy
9,884
+48
+0.5% +$3.57K 0.01% 1322
2021
Q2 		$775K Sell
9,836
-759
-7% -$61.9K 0.01% 1280
2021
Q1 		$792K Buy
10,595
+16
+0.2% +$1.02K 0.01% 1269
2020
Q4 		$557K Sell
10,579
-426
-4% -$22.1K 0.01% 1394
2020
Q3 		$567K Buy
11,005
+2,741
+33% +$133K 0.01% 1233
2020
Q2 		$337K Sell
8,264
-346
-4% -$12.3K ﹤0.01% 1346
2020
Q1 		$315K Sell
8,610
-15,847
-65% -$702K 0.01% 1256
2019
Q4 		$1.22M Sell
24,457
-18,827
-43% -$915K 0.01% 998
2019
Q3 		$1.91M Sell
43,284
-13,964
-24% -$609K 0.02% 903
2019
Q2 		$2.92M Buy
57,248
+371
+0.7% +$19.1K 0.03% 754
2019
Q1 		$2.98M Sell
56,877
-334
-0.6% -$16.7K 0.04% 713
2018
Q4 		$2.5M Buy
57,211
+3,182
+6% +$163K 0.03% 750
2018
Q3 		$3.05M Buy
54,029
+41
+0.1% +$2.2K 0.03% 769
2018
Q2 		$2.47M Sell
53,988
-4,624
-8% -$206K 0.02% 889
2018
Q1 		$2.42M Sell
58,612
-3,800
-6% -$160K 0.02% 891
2017
Q4 		$2.72M Buy
62,412
+43,110
+223% +$1.77M 0.03% 869
2017
Q3 		$689K Sell
19,302
-100
-0.5% -$3.45K 0.01% 1166
2017
Q2 		$720K Hold
19,402
– – 0.01% 1098
2017
Q1 		$711K Buy
19,402
+400
+2% +$13.9K 0.01% 1100
2016
Q4 		$633K Sell
19,002
-200
-1% -$6.23K 0.01% 1135
2016
Q3 		$563K Sell
19,202
-100
-0.5% -$2.97K 0.01% 1149
2016
Q2 		$629K Buy
19,302
+100
+0.5% +$3.19K 0.01% 1084
2016
Q1 		$610K Buy
19,202
+600
+3% +$17K 0.01% 1112
2015
Q4 		$529K Buy
18,602
+600
+3% +$18.3K 0.01% 1140
2015
Q3 		$491K Buy
+18,002
New +$482K 0.01% 1152
2014
Q4 		$445K Sell
26,000
-200
-0.8% -$3.01K 0.01% 1343
2014
Q3 		$355K Sell
26,200
-200
-0.8% -$3.01K ﹤0.01% 1384
2014
Q2 		$417K Buy
26,400
+300
+1% +$4.69K 0.01% 1372
2014
Q1 		$397K Sell
26,100
-3,600
-12% -$61.4K 0.01% 1373
2013
Q4 		$575K Sell
29,700
-3,800
-11% -$71.9K 0.01% 1309
2013
Q3 		$563K Buy
33,500
+900
+3% +$14.4K 0.01% 1325
2013
Q2 		$486K Buy
+32,600
New +$444K 0.01% 1327

Other funds holding FIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Arizona State Retirement System's FIX Position: Q1 2026 in Review

Arizona State Retirement System reduced its Comfort Systems (FIX) stake by 0.85% in Q1 2026, selling an estimated $104K and leaving 9,585 shares worth $13.2M. The position accounts for 0.08% of the portfolio, ranked #221.

Arizona State Retirement System first reported a position in FIX in Q2 2013 and has held it in 50 quarters since. 1,195 funds tracked by Wall St. Rank hold FIX as of Q1 2026.

  • Arizona State Retirement System held 9,585 shares of Comfort Systems worth $13.2M as of Q1 2026.
  • Arizona State Retirement System sold 82 Comfort Systems shares in Q1 2026, an estimated $104K.
  • Comfort Systems made up 0.08% of Arizona State Retirement System's portfolio in Q1 2026, its #221 holding.
  • Arizona State Retirement System first reported a position in Comfort Systems in Q2 2013 and has held it in 50 quarters since.
  • 1,195 funds tracked by Wall St. Rank held Comfort Systems as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.