California State Teachers Retirement System (CalSTRS)’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 | $17.7M | Sell |
32,943
-26
| -0.1% | -$13.9K | 0.02% | 523 |
|
|
2025
Q1 | $10.6M | Sell |
32,969
-374
| -1% | -$121K | 0.01% | 595 |
|
|
2024
Q4 | $14.1M | Sell |
33,343
-405
| -1% | -$172K | 0.02% | 561 |
|
|
2024
Q3 | $13.2M | Sell |
33,748
-1,063
| -3% | -$415K | 0.02% | 585 |
|
|
2024
Q2 | $10.6M | Sell |
34,811
-888
| -2% | -$270K | 0.01% | 617 |
|
|
2024
Q1 | $11.3M | Sell |
35,699
-2,045
| -5% | -$650K | 0.01% | 620 |
|
|
2023
Q4 | $7.76M | Sell |
37,744
-1,702
| -4% | -$350K | 0.01% | 712 |
|
|
2023
Q3 | $6.72M | Sell |
39,446
-3,784
| -9% | -$645K | 0.01% | 755 |
|
|
2023
Q2 | $7.1M | Sell |
43,230
-1,375
| -3% | -$226K | 0.01% | 780 |
|
|
2023
Q1 | $6.51M | Sell |
44,605
-675
| -1% | -$98.5K | 0.01% | 817 |
|
|
2022
Q4 | $5.21M | Buy |
45,280
+322
| +0.7% | +$37.1K | 0.01% | 918 |
|
|
2022
Q3 | $4.38M | Sell |
44,958
-828
| -2% | -$80.6K | 0.01% | 981 |
|
|
2022
Q2 | $3.81M | Sell |
45,786
-257
| -0.6% | -$21.4K | 0.01% | 1110 |
|
|
2022
Q1 | $4.1M | Sell |
46,043
-4,131
| -8% | -$368K | 0.01% | 1177 |
|
|
2021
Q4 | $4.96M | Buy |
50,174
+1,159
| +2% | +$115K | 0.01% | 1161 |
|
|
2021
Q3 | $3.5M | Sell |
49,015
-132
| -0.3% | -$9.42K | ﹤0.01% | 1369 |
|
|
2021
Q2 | $3.87M | Sell |
49,147
-5,032
| -9% | -$396K | ﹤0.01% | 1349 |
|
|
2021
Q1 | $4.05M | Sell |
54,179
-234
| -0.4% | -$17.5K | 0.01% | 1327 |
|
|
2020
Q4 | $2.87M | Buy |
54,413
+240
| +0.4% | +$12.6K | ﹤0.01% | 1425 |
|
|
2020
Q3 | $2.79M | Hold |
54,173
| – | – | ﹤0.01% | 1295 |
|
|
2020
Q2 | $2.21M | Sell |
54,173
-1,117
| -2% | -$45.5K | ﹤0.01% | 1418 |
|
|
2020
Q1 | $2.02M | Sell |
55,290
-274
| -0.5% | -$10K | ﹤0.01% | 1291 |
|
|
2019
Q4 | $2.77M | Sell |
55,564
-1,123
| -2% | -$56K | ﹤0.01% | 1373 |
|
|
2019
Q3 | $2.51M | Buy |
56,687
+677
| +1% | +$29.9K | ﹤0.01% | 1398 |
|
|
2019
Q2 | $2.86M | Sell |
56,010
-104
| -0.2% | -$5.3K | 0.01% | 1336 |
|
|
2019
Q1 | $2.94M | Sell |
56,114
-1,248
| -2% | -$65.4K | 0.01% | 1292 |
|
|
2018
Q4 | $2.51M | Buy |
57,362
+1,277
| +2% | +$55.8K | 0.01% | 1320 |
|
|
2018
Q3 | $3.16M | Sell |
56,085
-4
| -0% | -$226 | 0.01% | 1321 |
|
|
2018
Q2 | $2.57M | Sell |
56,089
-45
| -0.1% | -$2.06K | 0.01% | 1450 |
|
|
2018
Q1 | $2.32M | Sell |
56,134
-1,967
| -3% | -$81.2K | 0.01% | 1430 |
|
|
2017
Q4 | $2.54M | Sell |
58,101
-887
| -2% | -$38.7K | 0.01% | 1416 |
|
|
2017
Q3 | $2.11M | Sell |
58,988
-6,314
| -10% | -$225K | ﹤0.01% | 1534 |
|
|
2017
Q2 | $2.42M | Sell |
65,302
-7,718
| -11% | -$286K | 0.01% | 1488 |
|
|
2017
Q1 | $2.68M | Sell |
73,020
-3,500
| -5% | -$128K | 0.01% | 1456 |
|
|
2016
Q4 | $2.55M | Sell |
76,520
-2,000
| -3% | -$66.6K | 0.01% | 1502 |
|
|
2016
Q3 | $2.3M | Buy |
78,520
+700
| +0.9% | +$20.5K | ﹤0.01% | 1554 |
|
|
2016
Q2 | $2.54M | Sell |
77,820
-1,400
| -2% | -$45.6K | 0.01% | 1468 |
|
|
2016
Q1 | $2.52M | Buy |
79,220
+10,039
| +15% | +$319K | 0.01% | 1449 |
|
|
2015
Q4 | $1.97M | Buy |
69,181
+1,245
| +2% | +$35.4K | ﹤0.01% | 1550 |
|
|
2015
Q3 | $1.85M | Sell |
67,936
-200
| -0.3% | -$5.45K | ﹤0.01% | 1580 |
|
|
2015
Q2 | $1.56M | Sell |
68,136
-603
| -0.9% | -$13.8K | ﹤0.01% | 1809 |
|
|
2015
Q1 | $1.45M | Sell |
68,739
-1,200
| -2% | -$25.2K | ﹤0.01% | 1796 |
|
|
2014
Q4 | $1.2M | Buy |
69,939
+297
| +0.4% | +$5.08K | ﹤0.01% | 1925 |
|
|
2014
Q3 | $944K | Buy |
69,642
+895
| +1% | +$12.1K | ﹤0.01% | 2042 |
|
|
2014
Q2 | $1.09M | Buy |
68,747
+1,100
| +2% | +$17.4K | ﹤0.01% | 2001 |
|
|
2014
Q1 | $1.03M | Buy |
67,647
+300
| +0.4% | +$4.57K | ﹤0.01% | 1982 |
|
|
2013
Q4 | $1.31M | Buy |
67,347
+500
| +0.7% | +$9.7K | ﹤0.01% | 1822 |
|
|
2013
Q3 | $1.12M | Buy |
66,847
+2,027
| +3% | +$34.1K | ﹤0.01% | 1868 |
|
|
2013
Q2 | $967K | Buy |
+64,820
| New | +$967K | ﹤0.01% | 1884 |
|