California Public Employees 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 | $33.7M | Buy |
62,896
+4,001
| +7% | +$2.15M | 0.02% | 478 |
|
|
2025
Q1 | $19M | Sell |
58,895
-976
| -2% | -$315K | 0.01% | 611 |
|
|
2024
Q4 | $25.4M | Sell |
59,871
-3,338
| -5% | -$1.42M | 0.02% | 562 |
|
|
2024
Q3 | $24.7M | Sell |
63,209
-2,325
| -4% | -$908K | 0.02% | 577 |
|
|
2024
Q2 | $19.9M | Sell |
65,534
-457
| -0.7% | -$139K | 0.01% | 613 |
|
|
2024
Q1 | $21M | Buy |
65,991
+1,340
| +2% | +$426K | 0.01% | 611 |
|
|
2023
Q4 | $13.3M | Buy |
64,651
+5,376
| +9% | +$1.11M | 0.01% | 760 |
|
|
2023
Q3 | $10.1M | Buy |
59,275
+19,741
| +50% | +$3.36M | 0.01% | 833 |
|
|
2023
Q2 | $6.49M | Buy |
39,534
+8,538
| +28% | +$1.4M | 0.01% | 1010 |
|
|
2023
Q1 | $4.52M | Buy |
+30,996
| New | +$4.52M | ﹤0.01% | 1101 |
|
|
2021
Q2 | – | Sell |
-65,497
| Closed | -$4.9M | – | 2028 |
|
|
2021
Q1 | $4.9M | Sell |
65,497
-12,268
| -16% | -$917K | ﹤0.01% | 1430 |
|
|
2020
Q4 | $4.1M | Sell |
77,765
-3,508
| -4% | -$185K | ﹤0.01% | 1534 |
|
|
2020
Q3 | $4.19M | Buy |
81,273
+756
| +0.9% | +$38.9K | ﹤0.01% | 1353 |
|
|
2020
Q2 | $3.28M | Sell |
80,517
-2,388
| -3% | -$97.3K | ﹤0.01% | 1477 |
|
|
2020
Q1 | $3.03M | Sell |
82,905
-3,892
| -4% | -$142K | ﹤0.01% | 1336 |
|
|
2019
Q4 | $4.33M | Sell |
86,797
-1,942
| -2% | -$96.8K | ﹤0.01% | 1555 |
|
|
2019
Q3 | $3.93M | Buy |
88,739
+60,998
| +220% | +$2.7M | ﹤0.01% | 1453 |
|
|
2019
Q2 | $1.42M | Buy |
27,741
+7,803
| +39% | +$398K | ﹤0.01% | 1930 |
|
|
2019
Q1 | $1.05M | Sell |
19,938
-1,949
| -9% | -$102K | ﹤0.01% | 2195 |
|
|
2018
Q4 | $956K | Sell |
21,887
-4,770
| -18% | -$208K | ﹤0.01% | 2229 |
|
|
2018
Q3 | $1.5M | Buy |
26,657
+6,882
| +35% | +$388K | ﹤0.01% | 2090 |
|
|
2018
Q2 | $906K | Buy |
19,775
+5,388
| +37% | +$247K | ﹤0.01% | 2377 |
|
|
2018
Q1 | $593K | Sell |
14,387
-22,653
| -61% | -$934K | ﹤0.01% | 2563 |
|
|
2017
Q4 | $1.62M | Buy |
37,040
+1,921
| +5% | +$83.9K | ﹤0.01% | 2053 |
|
|
2017
Q3 | $1.25M | Buy |
35,119
+1,119
| +3% | +$40K | ﹤0.01% | 2159 |
|
|
2017
Q2 | $1.26M | Buy |
34,000
+600
| +2% | +$22.3K | ﹤0.01% | 2126 |
|
|
2017
Q1 | $1.22M | Buy |
33,400
+1,500
| +5% | +$55K | ﹤0.01% | 2170 |
|
|
2016
Q4 | $1.06M | Sell |
31,900
-15,200
| -32% | -$506K | ﹤0.01% | 2283 |
|
|
2016
Q3 | $1.38M | Sell |
47,100
-17,700
| -27% | -$519K | ﹤0.01% | 2139 |
|
|
2016
Q2 | $2.11M | Buy |
64,800
+1,000
| +2% | +$32.6K | ﹤0.01% | 1886 |
|
|
2016
Q1 | $2.03M | Sell |
63,800
-6,600
| -9% | -$210K | ﹤0.01% | 1890 |
|
|
2015
Q4 | $2M | Sell |
70,400
-6,900
| -9% | -$196K | ﹤0.01% | 1924 |
|
|
2015
Q3 | $2.11M | Buy |
77,300
+18,400
| +31% | +$502K | ﹤0.01% | 1872 |
|
|
2015
Q2 | $1.35M | Sell |
58,900
-4,500
| -7% | -$103K | ﹤0.01% | 2302 |
|
|
2015
Q1 | $1.05M | Hold |
63,400
| – | – | ﹤0.01% | 2554 |
|
|
2014
Q4 | $1.05M | Buy |
63,400
+2,700
| +4% | +$44.7K | ﹤0.01% | 2554 |
|
|
2014
Q3 | $822K | Buy |
60,700
+500
| +0.8% | +$6.77K | ﹤0.01% | 2638 |
|
|
2014
Q2 | $951K | Buy |
60,200
+2,900
| +5% | +$45.8K | ﹤0.01% | 2592 |
|
|
2014
Q1 | $867K | Sell |
57,300
-20,000
| -26% | -$303K | ﹤0.01% | 2623 |
|
|
2013
Q4 | $1.52M | Buy |
77,300
+10,404
| +16% | +$204K | ﹤0.01% | 2298 |
|
|
2013
Q3 | $1.13M | Sell |
66,896
-3,900
| -6% | -$65.6K | ﹤0.01% | 2314 |
|
|
2013
Q2 | $1.06M | Buy |
+70,796
| New | +$1.06M | ﹤0.01% | 2226 |
|